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TILAK VENTURES LTD.

03 September 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE026L01022 BSE Code / NSE Code 503663 / TILAK Book Value (Rs.) 2.84 Face Value 1.00
Bookclosure 28/09/2024 52Week High 6 EPS 0.14 P/E 22.51
Market Cap. 139.95 Cr. 52Week Low 2 P/BV / Div Yield (%) 1.10 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)4456.972228.482239.582248.40
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital44.5722.2822.4017.67
Total Share Capital44.5722.2822.4017.67
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Reserves and Surplus93.4855.3851.3331.28
Total Reserves and Surplus93.4855.3851.3331.28
Total Shareholders Funds138.0577.6673.7348.95
Minority Interest0.140.190.340.00
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NON-CURRENT LIABILITIES--------
Other Long Term Liabilities0.000.000.070.00
Total Non-Current Liabilities0.000.000.070.00
----------
CURRENT LIABILITIES--------
Short Term Borrowings8.022.402.382.38
Trade Payables0.080.070.110.00
Other Current Liabilities0.090.170.540.00
Total Current Liabilities8.192.643.032.38
----------
Total Capital And Liabilities146.3880.4977.1651.33
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets0.960.070.180.00
Intangible Assets0.020.040.060.00
Fixed Assets0.980.110.240.00
Goodwill On Consolidation0.330.330.000.00
Deferred Tax Assets [Net]1.431.120.860.33
Other Non-Current Assets0.010.010.020.00
Total Non-Current Assets2.741.571.120.33
----------
----------
CURRENT ASSETS--------
Current Investments106.4565.4660.8011.66
Inventories5.691.410.120.00
Trade Receivables1.110.270.180.00
Cash And Cash Equivalents27.368.9210.3829.13
Short Term Loans And Advances1.791.983.799.76
OtherCurrentAssets1.230.870.770.45
Total Current Assets143.6478.9276.0551.00
----------
Total Assets146.3880.4977.1651.33
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.0012.4115.9714.62
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.000.980.980.98
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value0.005.2849.763.68
Current Investments Unquoted Book Value0.0060.1811.047.98