July, 21 2026 Tuesday 00:14 Hrs
Last update 11-9-2025
  • SENSEX :   77,708.52

  • Top commodity trading and broking companies in India-442.93( -0.57%) 20-Jul-2026
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Sensex 77708.52 -442.93  (-0.57) 20-Jul-2026
Previous Day Close 78151.45
Today's High/Low
High Low
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78151.45 77368.29

Balance Sheet

Tilaknagar Industries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507205
INE133E01013
121.3075067
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TI
43.35
10943.29
EPS(TTM)
Face Value()
Div & Yield %
10.2
10
0.23
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 56.4754.9253.3753.0415.824.90
Reserves Total 66.7620.18-15.24-18.75-19.51-20.48
Equity Share Warrants14.8525.8214.800.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds138.08100.9252.9334.29-3.69-15.58
Secured Loans 1.120.310.001.870.000.00
Unsecured Loans 0.000.000.000.5216.3215.24
Total Debt1.120.310.002.3916.3215.24
Other Liabilities0.100.070.040.020.000.00
Total Liabilities139.30101.3052.9736.7012.63-0.34
APPLICATION OF FUNDS :
Gross Block 2.431.461.321.180.590.48
Less : Accumulated Depreciation 1.000.690.760.560.490.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.430.770.560.620.100.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.610.380.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 99.8767.2729.3113.970.000.00
Current Assets, Loans & Advances
Inventories 0.200.410.010.000.000.00
Sundry Debtors 30.8118.8236.7122.720.110.46
Cash and Bank Balance1.325.281.915.530.420.07
Loans and Advances 14.1611.087.615.640.370.60
Total Current Assets46.4835.5846.2333.900.901.13
Less : Current Liabilities and Provisions
Current Liabilities 11.352.5423.1411.711.181.60
Provisions 1.020.410.060.150.010.02
Total Current Liabilities & Provisions12.372.9623.2111.861.191.62
Net Current Assets34.1132.6323.0322.04-0.29-0.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.200.180.000.030.010.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.200.180.000.030.010.00
Other Assets0.070.070.080.0412.810.06
Total Assets139.29101.3152.9836.7012.63-0.34
Contingent Liabilities0.210.453.360.450.400.25
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