Tilaknagar Industries Ltd.

BSE: 507205 | NSE: TI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE133E01013 | SECTOR: Breweries & DistilleriesBreweries & Distilleries

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Open trading A/c Open trading A/c

Tilaknagar Ind Tilaknagar Industries Ltd. | BSE 487.65 -20.55 (-4.04%) | NSE 487.80 -20.25 (-3.99%) | Trade | Add

BSE Live

Nov 14, 16:01

487.65 -20.55 (-4.04%)

Volume

AVERAGE VOLUME

5-Day

93,402

10-Day

192,718

30-Day

104,354

407,146

Prev. Close

508.20
Open Price

461.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 14, 15:58

487.80 -20.25 (-3.99%)

Volume

AVERAGE VOLUME

5-Day

1,352,377

10-Day

1,919,738

30-Day

1,353,112

3,461,146

Prev. Close

508.05
Open Price

476.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
487.80 (4296)

Financials

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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