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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tilaknagar Industries Ltd.
BSE Code 507205
ISIN Demat INE133E01013
Book Value 41.87
NSE Code TI
Dividend Yield % 0.20
Market Cap 49086.21
P/E 25.68
EPS 9.87
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1927.30  1853.40  1586.22  1254.35  1251.34  
    Equity - Authorised2260.50  2260.50  1800.00  1500.00  1500.00  
    Equity - Issued1927.30  1853.40  1586.22  1254.35  1251.34  
    Equity Paid Up1927.30  1853.40  1586.22  1254.35  1251.34  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings81.36  149.20  168.58  38.87  50.26  
Total Reserves4635.35  2853.34  -547.04  -1816.89  -1539.06  
    Securities Premium4993.22  4619.74  2850.84  1875.92  1872.53  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-515.88  -1924.41  -3557.79  -3844.83  -3554.60  
    General Reserves158.01  158.01  159.91  152.02  143.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4635.35  2853.34  -547.04  -1816.89  -1539.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6644.01  4855.94  1207.76  -523.68  -237.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans386.63  0.00  3398.43  4269.78  4532.05  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks664.20  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  1871.87  3942.43  4717.78  4696.05  
    Other Secured-277.57  -1871.87  -544.00  -448.00  -164.00  
Unsecured Loans244.40  240.07  411.52  319.73  361.56  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others370.11  365.78  457.20  431.20  361.56  
    Other Unsecured Loan-125.71  -125.71  -45.68  -111.47  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets121.57  492.13  521.59  547.09  591.33  
    Deferred Tax Liability121.57  492.13  521.59  547.09  591.33  
Other Long Term Liabilities567.87  664.10  547.79  908.53  2483.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions33.98  30.68  32.01  29.33  30.91  
Total Non-Current Liabilities1232.88  934.85  4389.75  5527.36  7408.26  
Current Liabilities0  0  0  0  0  
Trade Payables1196.07  1261.39  1615.83  1327.97  1397.40  
    Sundry Creditors1196.07  1261.39  1615.83  1327.97  1397.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities954.46  2376.41  910.98  1447.19  1161.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.41  5.16  13.95  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities948.05  2371.25  897.03  1447.19  1161.14  
Short Term Borrowings146.81  282.11  1438.72  1479.58  240.47  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans146.81  282.11  1438.72  1479.58  240.47  
Short Term Provisions227.49  336.46  261.94  289.27  138.35  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax211.62  322.83  253.40  282.63  130.51  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.87  13.64  8.54  6.64  7.84  
Total Current Liabilities2524.83  4256.37  4227.48  4544.00  2937.36  
Total Liabilities10401.72  10047.16  9824.99  9547.69  10108.15  
ASSETS0  0  0  0  0  
Gross Block8199.90  8136.54  8017.85  7988.09  7995.66  
Less: Accumulated Depreciation4403.38  4102.14  3795.29  3487.71  3181.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3796.52  4034.40  4222.56  4500.38  4814.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.83  1.06  0.00  0.00  0.00  
Non Current Investments319.31  216.81  636.39  476.39  476.39  
Long Term Investment319.31  216.81  636.39  476.39  476.39  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted758.59  656.09  668.29  508.29  508.29  
Long Term Loans & Advances330.59  314.80  312.21  870.28  879.76  
Other Non Current Assets20.58  15.72  168.53  113.09  106.85  
Total Non-Current Assets4469.82  4582.79  5339.68  5960.13  6277.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9.91  220.70  0.00  0.00  0.00  
    Quoted9.91  220.70  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1008.33  1162.09  716.40  713.98  594.18  
    Raw Materials154.67  128.46  149.12  111.49  45.54  
    Work-in Progress39.53  46.16  33.77  27.37  102.73  
    Finished Goods349.33  508.83  349.53  400.21  185.48  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare464.80  478.65  183.98  174.91  260.43  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4184.98  3325.65  2305.19  1748.55  2369.54  
    Debtors more than Six months65.18  386.19  109.27  161.62  6.99  
    Debtors Others4166.19  3003.52  2226.42  1641.68  2381.44  
Cash and Bank396.55  420.27  629.29  147.50  121.06  
    Cash in hand1.03  0.92  0.85  0.72  0.98  
    Balances at Bank395.52  419.35  628.44  146.77  120.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets107.96  128.95  199.49  19.12  19.35  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses63.99  57.52  31.73  17.67  7.77  
    Other current_assets43.97  71.43  167.76  1.45  11.58  
Short Term Loans and Advances224.17  206.70  634.94  958.42  726.56  
    Advances recoverable in cash or in kind635.60  549.51  501.87  680.34  659.81  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  423.53  425.08  560.17  1143.11  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-411.43  -766.33  -292.02  -282.09  -1076.36  
Total Current Assets5931.90  5464.37  4485.31  3587.56  3830.68  
Net Current Assets (Including Current Investments)3407.06  1208.00  257.83  -956.45  893.32  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10401.72  10047.16  9824.99  9547.69  10108.15  
Contingent Liabilities633.07  150.79  406.35  839.03  882.92  
Total Debt1181.12  2519.76  5838.35  6628.56  5338.81  
Book Value34.05  25.40  6.55  -4.48  -2.30  
Adjusted Book Value34.05  25.40  6.55  -4.48  -2.30  
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