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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 & Distilleries

BSE Live

Nov 21, 16:01
485.00 -18.20 (-3.62%)
Volume
AVERAGE VOLUME
5-Day
180,578
10-Day
134,388
30-Day
127,583
49,978
  • Prev. Close

    503.20

  • Open Price

    506.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 21, 15:59
485.80 -17.85 (-3.54%)
Volume
AVERAGE VOLUME
5-Day
2,487,217
10-Day
1,919,797
30-Day
1,643,709
1,317,745
  • Prev. Close

    503.65

  • Open Price

    507.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    485.80 (5383)

Financials

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  
Source : Dion Global Solutions Limited
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