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Tilaknagar Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 507205ISIN: INE133E01013INDUSTRY: Beverages & Distilleries

BSE   ` 298.00   Open: 300.65   Today's Range 296.60
313.65
-1.05 ( -0.35 %) Prev Close: 299.05 52 Week Range 201.20
457.30
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1927.301853.401586.221254.351251.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital192.73185.34158.62125.43125.13
Total Share Capital192.73185.34158.62125.43125.13
      
Reserves and Surplus461.16288.78-37.36-181.15-142.51
Total Reserves and Surplus461.16288.78-37.36-181.15-142.51
Money Received Against Share Warrants0.008.7912.250.000.00
Total Shareholders Funds653.89482.92133.51-55.72-17.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings63.1024.01380.99458.95489.93
Other Long Term Liabilities56.7966.4154.78212.30247.85
Long Term Provisions4.044.104.744.334.38
Total Non-Current Liabilities123.9394.52440.51675.58742.16
      
CURRENT LIABILITIES     
Short Term Borrowings56.15229.11203.9855.8150.40
Trade Payables120.67129.15171.31148.04155.27
Other Current Liabilities55.9942.1237.68158.78135.73
Short Term Provisions22.8233.7226.2929.0213.89
Total Current Liabilities255.63434.10439.25391.66355.27
      
Total Capital And Liabilities1033.441011.541013.281011.521080.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets395.88419.71438.94468.21501.31
Intangible Assets0.450.310.340.360.40
Capital Work-In-Progress0.280.11100.22100.10100.36
Fixed Assets396.62420.13539.49568.67602.08
Non-Current Investments10.790.540.040.040.04
Long Term Loans And Advances0.120.130.000.000.00
Other Non-Current Assets37.4039.2553.72103.68104.69
Total Non-Current Assets444.91460.06593.25672.39706.81
      
      
CURRENT ASSETS     
Current Investments0.9922.070.000.000.00
Inventories100.83116.2172.3272.0860.10
Trade Receivables418.50338.81236.77181.10243.38
Cash And Cash Equivalents41.8044.1770.6248.1139.71
Short Term Loans And Advances0.050.020.000.000.02
OtherCurrentAssets26.3630.2040.3237.8430.05
Total Current Assets588.53551.48420.03339.13373.25
      
Total Assets1033.441011.541013.281011.521080.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities68.2918.6944.3871.8986.96
      
BONUS DETAILS     
Bonus Equity Share Capital108.62108.62108.62108.62108.62
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.990.000.030.030.03
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