| Balance Sheet of Tilaknagar Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
193.63 |
192.73 |
185.34 |
158.62 |
125.43 |
|
| Total Share Capital |
193.63 |
192.73 |
185.34 |
158.62 |
125.43 |
|
| Reserves and Surplus |
688.61 |
461.16 |
288.78 |
-37.36 |
-181.15 |
|
| Total Reserves and Surplus |
688.61 |
461.16 |
288.78 |
-37.36 |
-181.15 |
|
| Total Shareholders Funds |
882.25 |
653.89 |
482.92 |
133.51 |
-55.72 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.66 |
63.10 |
24.01 |
380.99 |
458.95 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
49.61 |
56.79 |
66.41 |
54.78 |
212.30 |
|
| Long Term Provisions |
5.06 |
4.04 |
4.10 |
4.74 |
4.33 |
|
| Total Non-Current Liabilities |
65.33 |
123.93 |
94.52 |
440.51 |
675.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
31.77 |
56.15 |
229.11 |
203.98 |
55.81 |
|
| Trade Payables |
147.83 |
120.67 |
129.15 |
171.31 |
148.04 |
|
| Other Current Liabilities |
44.64 |
55.99 |
42.12 |
37.68 |
158.78 |
|
| Short Term Provisions |
41.01 |
22.82 |
33.72 |
26.29 |
29.02 |
|
| Total Current Liabilities |
265.25 |
255.63 |
434.10 |
439.25 |
391.66 |
|
| Total Capital And Liabilities |
1,212.83 |
1,033.44 |
1,011.54 |
1,013.28 |
1,011.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
369.22 |
395.88 |
419.71 |
438.94 |
468.21 |
|
| Intangible Assets |
0.38 |
0.45 |
0.31 |
0.34 |
0.36 |
|
| Capital Work-In-Progress |
3.41 |
0.28 |
0.11 |
100.22 |
100.10 |
|
| Fixed Assets |
373.01 |
396.62 |
420.13 |
539.49 |
568.67 |
|
| Non-Current Investments |
21.35 |
10.79 |
0.54 |
0.04 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.03 |
0.12 |
0.13 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
73.20 |
37.40 |
39.25 |
53.72 |
103.68 |
|
| Total Non-Current Assets |
467.59 |
444.91 |
460.06 |
593.25 |
672.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.62 |
0.99 |
22.07 |
0.00 |
0.00 |
|
| Inventories |
165.24 |
100.83 |
116.21 |
72.32 |
72.08 |
|
| Trade Receivables |
410.51 |
418.50 |
338.81 |
236.77 |
181.10 |
|
| Cash And Cash Equivalents |
102.83 |
41.80 |
44.17 |
70.62 |
48.11 |
|
| Short Term Loans And Advances |
0.02 |
0.05 |
0.02 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
58.01 |
26.36 |
30.20 |
40.32 |
37.84 |
|
| Total Current Assets |
745.23 |
588.53 |
551.48 |
420.03 |
339.13 |
|
| Total Assets |
1,212.83 |
1,033.44 |
1,011.54 |
1,013.28 |
1,011.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
68.29 |
18.69 |
44.38 |
71.89 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
108.62 |
108.62 |
108.62 |
108.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.99 |
0.00 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
