Balance Sheet

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE80.201.05 (+1.33 %)
PREV CLOSE ( ) 79.15
OPEN PRICE ( ) 80.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11222
TODAY'S LOW / HIGH ( )79.00 81.25
52 WK LOW / HIGH ( )37.75 103.8
NSE80.451 (+1.26 %)
PREV CLOSE( ) 79.45
OPEN PRICE ( ) 81.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.45 (2000)
VOLUME 105098
TODAY'S LOW / HIGH( ) 79.10 81.40
52 WK LOW / HIGH ( )38.2 102.9
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1586.221254.351251.341251.341247.56
    Equity - Authorised1800.001500.001500.001500.001500.00
    Equity - Issued1586.221254.351251.341251.341247.56
    Equity Paid Up1586.221254.351251.341251.341247.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings168.5838.8750.2647.6935.32
Total Reserves-419.66-1850.40-1475.33-4171.22-2583.27
    Securities Premium2969.961995.041991.661991.661987.87
    Capital Reserves1.901.901.901.901.90
    Profit & Loss Account Balance-3551.43-3999.36-3611.88-6307.77-4710.91
    General Reserves159.91152.02143.00143.00137.87
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-419.66-1850.40-1475.33-4171.22-2583.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1335.14-557.18-173.73-2872.19-1300.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3398.434269.784532.461.321.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions3398.434269.784532.050.000.00
    Other Secured0.000.000.411.321.16
Unsecured Loans411.52319.73361.560.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others411.52319.73361.560.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00-3.320.00
    Deferred Tax Assets547.59574.58615.92829.89836.37
    Deferred Tax Liability547.59574.58615.92826.56836.37
Other Long Term Liabilities547.79908.532483.741415.981080.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions47.4043.3043.8338.6831.85
Total Non-Current Liabilities4405.145541.337421.601452.651113.72
Current Liabilities
Trade Payables1713.061480.441552.661946.571627.57
    Sundry Creditors1713.061480.441552.661946.571627.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities966.441587.781361.153893.733478.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.950.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities952.491587.781361.153893.733478.37
Short Term Borrowings1450.121772.59500.028152.747703.03
    Secured ST Loans repayable on Demands0.00281.61248.158037.327532.83
    Working Capital Loans- Sec0.00281.61248.158037.327532.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1450.121209.373.72-7921.91-7362.63
Short Term Provisions262.90290.24138.92233.73218.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax253.40282.69130.57224.51209.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.507.558.359.228.94
Total Current Liabilities4392.535131.053552.7414226.7613027.69
Total Liabilities10132.8110115.2010800.6112807.2312841.02
ASSETS
Gross Block8394.088363.698372.068542.898537.30
Less: Accumulated Depreciation4001.313677.973354.893027.012662.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block4392.774685.715017.175515.885874.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1002.171001.001003.601142.761132.46
Non Current Investments0.380.380.380.380.38
Long Term Investment0.380.380.380.380.38
    Quoted0.000.000.000.000.00
    Unquoted17.2817.2817.2817.2817.28
Long Term Loans & Advances363.81991.761018.231323.391352.61
Other Non Current Assets173.4034.0528.713.161.09
Total Non-Current Assets5932.526712.917068.087985.568361.36
Current Assets Loans & Advances
Currents Investments0.000.000.0034.450.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0034.450.00
Inventories723.19720.76600.96977.96799.80
    Raw Materials152.58114.9549.0075.2874.80
    Work-in Progress35.6829.29104.64162.13144.30
    Finished Goods349.53400.21185.48439.21279.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare185.40176.32261.85301.34301.15
    Other Inventory0.000.000.000.000.00
Sundry Debtors2367.661811.022433.752409.881731.43
    Debtors more than Six months217.92270.270.000.000.00
    Debtors Others2226.421641.682497.082511.431762.79
Cash and Bank706.25481.09397.14530.58683.29
    Cash in hand1.070.801.131.231.02
    Balances at Bank705.18480.29396.01529.36682.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.7952.5652.4964.5447.52
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses66.7952.5641.8964.5447.52
    Other current_assets0.000.0010.600.000.00
Short Term Loans and Advances336.40336.87248.20804.261217.63
    Advances recoverable in cash or in kind523.97702.42683.511468.12681.59
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.00706.48
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-187.57-365.55-435.31-663.86-170.44
Total Current Assets4200.293402.293732.544821.674479.65
Net Current Assets (Including Current Investments)-192.24-1728.76179.80-9405.09-8548.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10132.8110115.2010800.6112807.2312841.02
Contingent Liabilities438.54847.78891.70789.37166.47
Total Debt5849.757018.955776.8711108.9910314.90
Book Value7.35-4.75-1.79-23.33-10.71
Adjusted Book Value7.35-4.75-1.79-23.33-10.71

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