Tilaknagar Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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4056.97 Cr.
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P/BV
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8.27
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Book Value (Rs.)
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25.44
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52 Week High/Low (Rs.)
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291/99
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FV/ML
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10/1
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P/E(X)
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27.07
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Bookclosure
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28/09/2023
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EPS (Rs.)
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7.78
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Div Yield (%)
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0.12
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1853.40 | 1586.22 | 1254.35 | 1251.34 | 1251.34 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 185.34 | 158.62 | 125.43 | 125.13 | 125.13 |
Total Share Capital | 185.34 | 158.62 | 125.43 | 125.13 | 125.13 |
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Reserves and Surplus | 288.78 | -37.36 | -181.15 | -142.51 | -412.35 |
Total Reserves and Surplus | 288.78 | -37.36 | -181.15 | -142.51 | -412.35 |
Money Received Against Share Warrants | 8.79 | 12.25 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 482.92 | 133.51 | -55.72 | -17.37 | -287.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 24.01 | 380.99 | 458.95 | 489.93 | 0.13 |
Other Long Term Liabilities | 66.41 | 54.78 | 212.30 | 247.85 | 141.60 |
Long Term Provisions | 4.10 | 4.74 | 4.33 | 4.38 | 3.87 |
Total Non-Current Liabilities | 94.52 | 440.51 | 675.58 | 742.16 | 145.60 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 229.11 | 203.98 | 55.81 | 50.40 | 815.27 |
Trade Payables | 129.15 | 171.31 | 148.04 | 155.27 | 194.66 |
Other Current Liabilities | 42.12 | 37.68 | 158.78 | 135.73 | 389.39 |
Short Term Provisions | 33.72 | 26.29 | 29.02 | 13.89 | 23.36 |
Total Current Liabilities | 434.10 | 439.25 | 391.66 | 355.27 | 1422.68 |
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Total Capital And Liabilities | 1011.54 | 1013.28 | 1011.52 | 1080.06 | 1281.05 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 419.71 | 438.94 | 468.21 | 501.31 | 527.88 |
Intangible Assets | 0.31 | 0.34 | 0.36 | 0.40 | 0.45 |
Capital Work-In-Progress | 0.11 | 100.22 | 100.10 | 100.36 | 114.28 |
Fixed Assets | 420.13 | 539.49 | 568.67 | 602.08 | 642.60 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 23.26 |
Non-Current Investments | 0.54 | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Long Term Loans And Advances | 0.13 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Non-Current Assets | 39.25 | 53.72 | 103.68 | 104.69 | 132.62 |
Total Non-Current Assets | 460.06 | 593.25 | 672.39 | 706.81 | 798.89 |
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CURRENT ASSETS | | | | | |
Current Investments | 22.07 | 0.00 | 0.00 | 0.00 | 3.44 |
Inventories | 116.21 | 72.32 | 72.08 | 60.10 | 97.80 |
Trade Receivables | 338.81 | 236.77 | 181.10 | 243.38 | 240.99 |
Cash And Cash Equivalents | 44.17 | 70.62 | 48.11 | 39.71 | 53.06 |
Short Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.02 | 0.05 |
OtherCurrentAssets | 30.20 | 40.32 | 37.84 | 30.05 | 86.83 |
Total Current Assets | 551.48 | 420.03 | 339.13 | 373.25 | 482.17 |
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Total Assets | 1011.54 | 1013.28 | 1011.52 | 1080.06 | 1281.05 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 18.69 | 44.38 | 71.89 | 86.96 | 80.56 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 |