Tilaknagar Industries Ltd

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

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371.55 6.45(1.77%)

Open Price (₹)

353.75

Prev. Close (₹)

365.10

Volume (No’s)

1,897,365

Market Cap (₹)

7,201.15

Low Price (₹)

351.55

High Price (₹)

374.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	192.73	185.34	158.62	125.43	125.13	125.13
Reserves Total	471.67	291.46	-50.10	-177.80	-148.88	-456.92
Equity Share Warrants	0.00	8.79	12.25	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	664.40	485.59	120.77	-52.37	-23.75	-331.79
Secured Loans	66.42	187.19	394.24	471.78	453.20	782.07
Unsecured Loans	53.88	67.21	189.80	191.64	81.60	289.94
Total Debt	120.30	254.40	584.04	663.42	534.80	1,072.01
Other Liabilities	58.37	67.34	57.91	93.68	250.94	101.38
Total Liabilities	843.07	807.33	762.72	704.73	761.99	841.60
APPLICATION OF FUNDS :
Gross Block	819.99	813.65	766.59	798.81	799.57	793.48
Less : Accumulated Depreciation	440.34	410.21	344.34	348.77	318.12	287.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	379.65	403.44	422.25	450.04	481.45	506.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.11	0.00	0.00	0.00	15.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.92	43.75	63.64	47.64	47.64	47.64
Current Assets, Loans & Advances
Inventories	100.83	116.21	71.64	71.40	59.42	75.51
Sundry Debtors	418.50	332.57	230.52	174.86	236.95	176.95
Cash and Bank Balance	39.65	42.03	62.93	14.75	12.11	12.38
Loans and Advances	33.21	33.57	83.44	97.75	74.59	194.45
Total Current Assets	592.20	524.37	448.53	358.76	383.07	459.28
Less : Current Liabilities and Provisions
Current Liabilities	174.36	163.74	193.58	221.11	234.98	303.21
Provisions	22.75	33.65	26.19	28.93	13.84	9.08
Total Current Liabilities & Provisions	197.11	197.38	219.78	250.04	248.82	312.29
Net Current Assets	395.09	326.98	228.75	108.72	134.25	146.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	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	35.12	33.05	48.07	98.34	98.66	125.52
Total Assets	843.07	807.33	762.72	704.74	762.00	841.61
Contingent Liabilities	13.31	15.08	40.63	83.90	88.29	78.45