BSE Live
Nov 21, 16:01Prev. Close
503.20
Open Price
506.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 21, 15:59Prev. Close
503.65
Open Price
507.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
485.80 (5383)
| Balance Sheet of Tilaknagar Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 125.13 | 125.13 | 124.76 | 124.76 | 124.76 | |
| Total Share Capital | 125.13 | 125.13 | 124.76 | 124.76 | 124.76 | |
| Reserves and Surplus | -142.51 | -412.35 | -254.80 | -104.32 | 66.78 | |
| Total Reserves and Surplus | -142.51 | -412.35 | -254.80 | -104.32 | 131.02 | |
| Total Shareholders Funds | -17.37 | -287.22 | -130.04 | 20.44 | 255.77 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 489.93 | 0.13 | 0.12 | 0.00 | 225.98 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 46.22 | |
| Other Long Term Liabilities | 247.85 | 141.60 | 108.07 | 49.79 | 67.58 | |
| Long Term Provisions | 4.38 | 3.87 | 3.19 | 3.20 | 2.99 | |
| Total Non-Current Liabilities | 742.16 | 145.60 | 111.37 | 52.99 | 342.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 50.40 | 815.27 | 770.35 | 757.37 | 620.72 | |
| Trade Payables | 155.27 | 194.66 | 160.69 | 166.00 | 165.47 | |
| Other Current Liabilities | 135.73 | 389.39 | 348.66 | 345.25 | 117.66 | |
| Short Term Provisions | 13.89 | 23.36 | 21.00 | 8.30 | 25.61 | |
| Total Current Liabilities | 355.27 | 1,422.68 | 1,300.71 | 1,276.92 | 929.46 | |
| Total Capital And Liabilities | 1,080.06 | 1,281.05 | 1,282.04 | 1,350.35 | 1,528.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 501.31 | 527.88 | 559.64 | 509.24 | 542.48 | |
| Intangible Assets | 0.40 | 0.45 | 4.58 | 9.08 | 13.60 | |
| Capital Work-In-Progress | 100.36 | 114.28 | 113.25 | 124.13 | 124.41 | |
| Fixed Assets | 602.08 | 642.60 | 677.47 | 642.45 | 680.49 | |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.03 | 0.05 | 0.08 | 23.25 | |
| Other Non-Current Assets | 104.69 | 132.62 | 78.23 | 23.63 | 46.70 | |
| Total Non-Current Assets | 706.81 | 798.89 | 779.05 | 689.46 | 773.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 3.44 | 0.00 | 0.00 | 0.00 | |
| Inventories | 60.10 | 97.80 | 79.98 | 88.22 | 101.68 | |
| Trade Receivables | 243.38 | 240.99 | 173.14 | 149.66 | 114.72 | |
| Cash And Cash Equivalents | 39.71 | 53.06 | 68.33 | 6.01 | 10.50 | |
| Short Term Loans And Advances | 0.02 | 0.05 | 0.04 | 0.05 | 527.30 | |
| OtherCurrentAssets | 30.05 | 86.83 | 181.50 | 416.95 | 0.06 | |
| Total Current Assets | 373.25 | 482.17 | 502.99 | 660.89 | 754.26 | |
| Total Assets | 1,080.06 | 1,281.05 | 1,282.04 | 1,350.35 | 1,528.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 86.96 | 80.56 | 16.65 | 19.82 | 72.36 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 108.62 | 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 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| 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 |
20.11.2025
Tilaknagar Ind Standalone September 2025 Net Sales at Rs 398.22 crore, up 6.23% Y-o-Y
08.09.2025
Tilaknagar Ind Standalone June 2025 Net Sales at Rs 409.14 crore, up 30.69% Y-o-Y
14.05.2025
Tilaknagar Ind Standalone March 2025 Net Sales at Rs 405.81 crore, up 13.11% Y-o-Y
14.05.2025
Tilaknagar Ind Consolidated March 2025 Net Sales at Rs 405.81 crore, up 13.11% Y-o-Y