| Tilaknagar Industries Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 507205 |
NSE Symbol : TI |
P/E(TTM) : 36.43 |
|
ISIN Demat : INE133E01013 |
Div & Yield% : 0.16 |
EPS(TTM) : 8.52 |
|
Book Value(₹) : 34.44 |
Market Cap(₹Cr) : 5,988.40 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 192.73 | 185.34 | 158.62 | 125.43 | 125.13 |
| Reserves | 471.67 | 291.46 | -50.10 | -177.80 | -148.88 |
| Equity Share Warrants | 0.00 | 8.79 | 12.25 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 664.40 | 485.59 | 120.77 | -52.37 | -23.75 |
| Secured Loans | 66.42 | 187.19 | 394.24 | 471.78 | 453.20 |
| Unsecured Loans | 53.88 | 67.21 | 189.80 | 191.64 | 81.60 |
| Total Debt | 120.30 | 254.40 | 584.04 | 663.42 | 534.80 |
| Other Liabilities | 58.37 | 67.34 | 57.91 | 93.68 | 250.94 |
| Total Liabilities | 843.07 | 807.33 | 762.72 | 704.73 | 761.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 819.99 | 813.65 | 766.59 | 798.81 | 799.57 |
| Less: Accumulated Depreciation | 440.34 | 410.21 | 344.34 | 348.77 | 318.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 379.65 | 403.44 | 422.25 | 450.04 | 481.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.28 | 0.11 | 0.00 | 0.00 | 0.00 |
| Investments | 32.92 | 43.75 | 63.64 | 47.64 | 47.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 100.83 | 116.21 | 71.64 | 71.40 | 59.42 |
| Sundry Debtors | 418.50 | 332.57 | 230.52 | 174.86 | 236.95 |
| Cash and Bank Balance | 39.65 | 42.03 | 62.93 | 14.75 | 12.11 |
| Loans and Advances | 33.21 | 33.57 | 83.44 | 97.75 | 74.59 |
| Total Current Assets | 592.20 | 524.37 | 448.53 | 358.76 | 383.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 174.36 | 163.74 | 193.58 | 221.11 | 234.98 |
| Provisions | 22.75 | 33.65 | 26.19 | 28.93 | 13.84 |
| Total CL & Provisions | 197.11 | 197.38 | 219.78 | 250.04 | 248.82 |
| Net Current Assets | 395.09 | 326.98 | 228.75 | 108.72 | 134.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 35.12 | 33.05 | 48.07 | 98.34 | 98.66 |
| Total Assets | 843.07 | 807.33 | 762.72 | 704.74 | 762.00 |
| Contingent Liabilities | 13.31 | 15.08 | 40.63 | 83.90 | 88.29 |