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    TILAKNAGAR INDUSTRIES LTD.

    15 May 2025 | 04:06

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE133E01013 BSE Code / NSE Code 507205 / TI Book Value (Rs.) 38.50 Face Value 10.00
    Bookclosure 20/09/2024 52Week High 457 EPS 11.85 P/E 29.16
    Market Cap. 6694.33 Cr. 52Week Low 200 P/BV / Div Yield (%) 8.97 / 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 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1936.341927.301853.401586.221254.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital193.63192.73185.34158.62125.43
    Total Share Capital193.63192.73185.34158.62125.43
    ------------
    Reserves and Surplus688.61461.16288.78-37.36-181.15
    Total Reserves and Surplus688.61461.16288.78-37.36-181.15
    Money Received Against Share Warrants0.000.008.7912.250.00
    Total Shareholders Funds882.25653.89482.92133.51-55.72
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings10.6663.1024.01380.99458.95
    Other Long Term Liabilities49.6156.7966.4154.78212.30
    Long Term Provisions5.064.044.104.744.33
    Total Non-Current Liabilities65.33123.9394.52440.51675.58
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings31.7756.15229.11203.9855.81
    Trade Payables147.83120.67129.15171.31148.04
    Other Current Liabilities44.6455.9942.1237.68158.78
    Short Term Provisions41.0122.8233.7226.2929.02
    Total Current Liabilities265.25255.63434.10439.25391.66
    ------------
    Total Capital And Liabilities1212.831033.441011.541013.281011.52
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets369.22395.88419.71438.94468.21
    Intangible Assets0.380.450.310.340.36
    Capital Work-In-Progress3.410.280.11100.22100.10
    Fixed Assets373.01396.62420.13539.49568.67
    Non-Current Investments21.3510.790.540.040.04
    Long Term Loans And Advances0.030.120.130.000.00
    Other Non-Current Assets73.2037.4039.2553.72103.68
    Total Non-Current Assets467.59444.91460.06593.25672.39
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments8.620.9922.070.000.00
    Inventories165.24100.83116.2172.3272.08
    Trade Receivables410.51418.50338.81236.77181.10
    Cash And Cash Equivalents102.8341.8044.1770.6248.11
    Short Term Loans And Advances0.020.050.020.000.00
    OtherCurrentAssets58.0126.3630.2040.3237.84
    Total Current Assets745.23588.53551.48420.03339.13
    ------------
    Total Assets1212.831033.441011.541013.281011.52
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0068.2918.6944.3871.89
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.00108.62108.62108.62108.62
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.990.000.030.03

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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