BALANCE SHEET
Tilaknagar Industries Ltd.
BSE
Jun 19
366.50
+2.80 (+ 0.77%)
Volume
171461
Prev. Close
363.70
Open Price
367.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19
367.80
+4.15 (+ 1.14%)
Volume
1746992
Prev. Close
363.65
Open Price
365.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE133E01013
|
Market Cap. ( ₹ in Cr. )
|
7128.47
|
P/BV
|
9.55
|
Book Value ( ₹ )
|
38.50
|
|
BSE Code
|
507205
|
52 Week High/Low ( ₹ )
|
457/200
|
FV/ML
|
10/1
|
P/E(X)
|
31.05
|
|
NSE Code
|
TIEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
11.85
|
Div Yield (%)
|
0.27
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1936.34 | 1927.30 | 1853.40 | 1586.22 | 1254.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 193.63 | 192.73 | 185.34 | 158.62 | 125.43 |
| Total Share Capital | 193.63 | 192.73 | 185.34 | 158.62 | 125.43 |
| | | | | | |
| Reserves and Surplus | 709.01 | 471.67 | 292.23 | -37.85 | -177.80 |
| Total Reserves and Surplus | 709.01 | 471.67 | 292.23 | -37.85 | -177.80 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 8.79 | 0.00 | 0.00 |
| Total Shareholders Funds | 902.64 | 664.40 | 486.36 | 120.78 | -52.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.66 | 63.10 | 24.01 | 380.99 | 458.95 |
| Other Long Term Liabilities | 49.61 | 56.79 | 66.41 | 54.78 | 212.30 |
| Long Term Provisions | 4.25 | 3.40 | 3.07 | 3.20 | 2.93 |
| Total Non-Current Liabilities | 64.52 | 123.29 | 93.48 | 438.97 | 674.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.63 | 55.01 | 227.97 | 202.84 | 26.51 |
| Trade Payables | 147.03 | 119.61 | 126.12 | 161.58 | 132.80 |
| Other Current Liabilities | 43.91 | 55.12 | 37.88 | 32.13 | 144.72 |
| Short Term Provisions | 40.95 | 22.75 | 33.65 | 26.19 | 28.93 |
| Total Current Liabilities | 262.52 | 252.48 | 425.61 | 422.75 | 332.95 |
| | | | | | |
| Total Capital And Liabilities | 1229.68 | 1040.17 | 1005.46 | 982.50 | 954.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 353.21 | 379.21 | 403.13 | 421.92 | 449.68 |
| Intangible Assets | 0.38 | 0.44 | 0.31 | 0.33 | 0.35 |
| Capital Work-In-Progress | 3.41 | 0.28 | 0.11 | 0.00 | 0.00 |
| Fixed Assets | 357.00 | 379.94 | 403.55 | 422.26 | 450.04 |
| Non-Current Investments | 52.71 | 31.93 | 21.90 | 63.64 | 47.64 |
| Long Term Loans And Advances | 0.03 | 0.12 | 0.13 | 0.00 | 0.00 |
| Other Non-Current Assets | 69.91 | 35.00 | 32.92 | 48.07 | 99.44 |
| Total Non-Current Assets | 479.65 | 446.98 | 458.50 | 533.97 | 597.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 8.62 | 0.99 | 22.07 | 0.00 | 0.00 |
| Inventories | 165.24 | 100.83 | 116.21 | 71.64 | 71.40 |
| Trade Receivables | 410.51 | 418.50 | 332.57 | 230.52 | 174.86 |
| Cash And Cash Equivalents | 101.54 | 39.65 | 41.97 | 62.93 | 14.75 |
| Short Term Loans And Advances | 7.20 | 7.99 | 1.07 | 6.40 | 8.68 |
| OtherCurrentAssets | 56.91 | 25.22 | 33.07 | 77.04 | 87.97 |
| Total Current Assets | 750.03 | 593.19 | 546.96 | 448.53 | 357.65 |
| | | | | | |
| Total Assets | 1229.68 | 1040.17 | 1005.46 | 982.50 | 954.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 55.02 | 15.08 | 40.63 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 108.62 | 108.62 | 108.62 | 108.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 21.90 | 0.03 | 0.03 |