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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 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

Balance Sheet of Tilaknagar Industries (in Rs. Cr.) Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 32.31 5.73 5.73  
Total Share Capital 32.31 13.95 5.73  
Reserves and Surplus 93.81 42.23 23.88  
Total Reserves and Surplus 170.08 121.51 106.16  
Total Shareholders Funds 202.68 135.46 111.89  
Minority Interest 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 329.64 50.32 22.82  
Deferred Tax Liabilities [Net] 11.95 6.24 3.40  
Other Long Term Liabilities 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00  
Total Non-Current Liabilities 341.60 56.55 26.23  
CURRENT LIABILITIES  
Short Term Borrowings 123.83 74.82 34.86  
Trade Payables 49.17 51.81 38.08  
Other Current Liabilities 39.56 27.94 16.32  
Short Term Provisions 25.97 34.42 16.76  
Total Current Liabilities 238.53 188.98 106.02  
Total Capital And Liabilities 782.81 388.05 251.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 205.13 134.90 106.98  
Intangible Assets 5.63 5.63 2.12  
Capital Work-In-Progress 163.74 39.10 13.52  
Fixed Assets 374.50 179.62 122.62  
Non-Current Investments 0.29 0.03 2.42  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.01 0.00  
Total Non-Current Assets 374.79 179.66 125.04  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 84.33 59.15 21.45  
Trade Receivables 82.00 65.40 55.05  
Cash And Cash Equivalents 26.57 4.81 2.09  
Short Term Loans And Advances 215.13 79.03 47.58  
OtherCurrentAssets 0.00 0.00 0.00  
Total Current Assets 408.02 208.39 126.16  
Total Assets 782.81 388.05 251.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 98.84 11.25 10.01  
BONUS DETAILS  
Bonus Equity Share Capital 22.15 0.30 0.30  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.29 0.03 2.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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