Tilaknagar Industries Ltd

BSE Code : 507205
NSE Symbol : TI
ISIN : INE133E01013
Industry :BREWERIES & DISTILLERIES

Trade Now

Get Quotes

425.00 -0.75(-0.18%)

Open Price (₹)

420.50

Prev. Close (₹)

425.75

Volume (No’s)

559,107

Market Cap (₹)

10,504.76

Low Price (₹)

413.75

High Price (₹)

427.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	193.63	192.73	185.34	158.62	125.43	125.13
Reserves Total	709.01	471.67	291.46	-50.10	-177.80	-148.88
Equity Share Warrants	0.00	0.00	8.79	12.25	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	902.64	664.40	485.59	120.77	-52.37	-23.75
Secured Loans	0.37	66.42	187.19	394.24	471.78	453.20
Unsecured Loans	42.67	53.88	67.21	189.80	191.64	81.60
Total Debt	43.04	120.30	254.40	584.04	663.42	534.80
Other Liabilities	52.79	58.37	67.34	57.91	93.68	250.94
Total Liabilities	998.47	843.07	807.33	762.72	704.73	761.99
APPLICATION OF FUNDS :
Gross Block	822.82	819.99	813.65	801.79	798.81	799.57
Less : Accumulated Depreciation	469.22	440.34	410.21	379.53	348.77	318.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	353.60	379.65	403.44	422.26	450.04	481.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.41	0.28	0.11	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.33	32.92	43.75	63.64	47.64	47.64
Current Assets, Loans & Advances
Inventories	165.24	100.83	116.21	71.64	71.40	59.42
Sundry Debtors	410.51	418.50	332.57	230.52	174.86	236.95
Cash and Bank Balance	101.54	36.96	42.03	62.93	14.75	12.11
Loans and Advances	64.12	33.21	33.57	83.44	97.75	74.59
Total Current Assets	741.41	589.50	524.37	448.53	358.76	383.07
Less : Current Liabilities and Provisions
Current Liabilities	190.26	174.35	163.74	193.58	221.11	234.98
Provisions	40.95	22.75	33.65	26.19	28.93	13.84
Total Current Liabilities & Provisions	231.21	197.10	197.38	219.78	250.04	248.82
Net Current Assets	510.20	392.40	326.98	228.75	108.72	134.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.90	12.16	0.00	0.00	0.00	0.00
Deferred Tax Liability	8.90	12.16	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	69.94	37.81	33.05	48.07	98.34	98.66
Total Assets	998.47	843.07	807.33	762.72	704.74	762.00
Contingent Liabilities	14.72	13.31	15.08	40.63	83.90	88.29