|
Tilaknagar Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
13671.57 Cr.
|
P/BV
|
4.54
|
Book Value (Rs.)
|
121.58
|
|
52 Week High/Low (Rs.)
|
608/382
|
FV/ML
|
10/1
|
P/E(X)
|
655.77
|
|
Bookclosure
|
15/09/2026
|
EPS (Rs.)
|
0.84
|
Div Yield (%)
|
0.18
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2471.71 | 1936.34 | 1927.30 | 1853.40 | 1586.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 247.17 | 193.63 | 192.73 | 185.34 | 158.62 |
| Total Share Capital | 247.17 | 193.63 | 192.73 | 185.34 | 158.62 |
| | | | | | |
| Reserves and Surplus | 2667.02 | 688.61 | 461.16 | 288.78 | -37.36 |
| Total Reserves and Surplus | 2667.02 | 688.61 | 461.16 | 288.78 | -37.36 |
| Money Received Against Share Warrants | 67.52 | 0.00 | 0.00 | 8.79 | 12.25 |
| Total Shareholders Funds | 2981.71 | 882.25 | 653.89 | 482.92 | 133.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2027.73 | 10.66 | 63.10 | 24.01 | 380.99 |
| Other Long Term Liabilities | 250.96 | 49.61 | 56.79 | 66.41 | 54.78 |
| Long Term Provisions | 22.26 | 5.06 | 4.04 | 4.10 | 4.74 |
| Total Non-Current Liabilities | 2300.95 | 65.33 | 123.93 | 94.52 | 440.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 267.19 | 31.77 | 56.15 | 229.11 | 203.98 |
| Trade Payables | 336.91 | 147.83 | 120.67 | 129.15 | 171.31 |
| Other Current Liabilities | 167.82 | 44.64 | 55.99 | 42.12 | 37.68 |
| Short Term Provisions | 105.49 | 41.01 | 22.82 | 33.72 | 26.29 |
| Total Current Liabilities | 877.42 | 265.25 | 255.63 | 434.10 | 439.25 |
| | | | | | |
| Total Capital And Liabilities | 6160.07 | 1212.83 | 1033.44 | 1011.54 | 1013.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 499.21 | 369.22 | 395.88 | 419.71 | 438.94 |
| Intangible Assets | 3177.96 | 0.38 | 0.45 | 0.31 | 0.34 |
| Capital Work-In-Progress | 60.26 | 3.41 | 0.28 | 0.11 | 100.22 |
| Fixed Assets | 3737.43 | 373.01 | 396.62 | 420.13 | 539.49 |
| Goodwill On Consolidation | 94.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 32.31 | 21.35 | 10.79 | 0.54 | 0.04 |
| Long Term Loans And Advances | 0.03 | 0.03 | 0.12 | 0.13 | 0.00 |
| Other Non-Current Assets | 104.91 | 73.20 | 37.40 | 39.25 | 53.72 |
| Total Non-Current Assets | 3969.64 | 467.59 | 444.91 | 460.06 | 593.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 8.62 | 0.99 | 22.07 | 0.00 |
| Inventories | 401.89 | 165.24 | 100.83 | 116.21 | 72.32 |
| Trade Receivables | 1271.79 | 410.51 | 418.50 | 338.81 | 236.77 |
| Cash And Cash Equivalents | 360.40 | 102.83 | 41.80 | 44.17 | 70.62 |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.05 | 0.02 | 0.00 |
| OtherCurrentAssets | 156.33 | 58.01 | 26.36 | 30.20 | 40.32 |
| Total Current Assets | 2190.43 | 745.23 | 588.53 | 551.48 | 420.03 |
| | | | | | |
| Total Assets | 6160.07 | 1212.83 | 1033.44 | 1011.54 | 1013.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 205.97 | 101.84 | 68.29 | 18.69 | 44.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 8.62 | 0.99 | 0.00 | 0.03 |
