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 474.95 5.15 (1.10%) | NSE 476.10 6.45 (1.37%) | Trade | Add

BSE Live

Nov 28, 16:01

474.95 5.15 (1.10%)

Volume

AVERAGE VOLUME

5-Day

49,655

10-Day

115,117

30-Day

129,333

67,248

Prev. Close

469.80
Open Price

470.30

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

NSE Live

Nov 28, 15:57

476.10 6.45 (1.37%)

Volume

AVERAGE VOLUME

5-Day

881,702

10-Day

1,684,460

30-Day

1,697,542

585,624

Prev. Close

469.65
Open Price

471.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
476.10 (2069)

Financials

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Balance Sheet of Tilaknagar Industries (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.76	123.77	121.88	120.00	115.26
Total Share Capital	124.76	123.77	121.88	120.00	115.26
Reserves and Surplus	353.22	394.86	341.76	284.69	209.71
Total Reserves and Surplus	417.46	459.10	409.01	354.94	282.97
Total Shareholders Funds	542.22	582.87	530.89	474.94	406.05
Minority Interest	0.00	0.00	0.01	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	211.18	225.62	211.18	114.56	99.07
Deferred Tax Liabilities [Net]	46.22	38.42	33.05	28.08	19.91
Other Long Term Liabilities	82.76	67.84	45.19	32.19	36.63
Long Term Provisions	2.38	1.43	0.84	0.82	0.44
Total Non-Current Liabilities	342.54	333.31	290.26	175.65	156.05
CURRENT LIABILITIES
Short Term Borrowings	578.91	517.61	419.98	367.08	294.19
Trade Payables	153.79	73.29	99.00	49.16	37.02
Other Current Liabilities	69.33	120.82	49.26	53.53	46.08
Short Term Provisions	29.57	36.71	29.54	32.91	22.77
Total Current Liabilities	831.60	748.42	597.78	502.68	400.05
Total Capital And Liabilities	1,716.36	1,664.62	1,419.33	1,153.44	962.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	564.64	410.22	410.28	412.32	375.87
Intangible Assets	18.34	25.23	5.78	8.62	12.09
Capital Work-In-Progress	123.13	233.75	145.42	93.97	38.21
Fixed Assets	706.10	669.20	561.48	514.91	426.16
Non-Current Investments	1.73	1.73	1.73	0.04	0.04
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	99.25	115.56	70.93	6.30	38.80
Other Non-Current Assets	0.07	0.28	0.00	0.00	0.00
Total Non-Current Assets	832.58	812.19	659.57	546.68	473.57
CURRENT ASSETS
Current Investments	0.97	0.00	0.00	0.25	0.25
Inventories	126.20	132.56	133.15	130.29	81.33
Trade Receivables	148.50	222.43	202.00	129.13	96.64
Cash And Cash Equivalents	33.48	18.73	25.28	19.81	16.65
Short Term Loans And Advances	574.53	478.63	399.30	327.16	293.68
OtherCurrentAssets	0.11	0.09	0.03	0.13	0.05
Total Current Assets	883.78	852.43	759.76	606.77	488.59
Total Assets	1,716.36	1,664.62	1,419.33	1,153.44	962.17
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.82	82.20	52.74	87.06	72.71
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	1.73	1.73	1.73	0.04	0.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.97	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.25	0.25