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Tilak Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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184.52 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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1.70
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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29.68
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Bookclosure
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15/12/2025
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EPS (Rs.)
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0.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4456.97 | 2228.48 | 2239.58 | 2248.40 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 44.57 | 22.28 | 22.40 | 17.67 |
| Total Share Capital | 44.57 | 22.28 | 22.40 | 17.67 |
| | | | | |
| Reserves and Surplus | 93.48 | 55.38 | 51.33 | 31.28 |
| Total Reserves and Surplus | 93.48 | 55.38 | 51.33 | 31.28 |
| Total Shareholders Funds | 138.05 | 77.66 | 73.73 | 48.95 |
| Minority Interest | 0.14 | 0.19 | 0.34 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.07 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.07 | 0.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 8.02 | 2.40 | 2.38 | 2.38 |
| Trade Payables | 0.08 | 0.07 | 0.11 | 0.00 |
| Other Current Liabilities | 0.09 | 0.17 | 0.54 | 0.00 |
| Total Current Liabilities | 8.19 | 2.64 | 3.03 | 2.38 |
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| Total Capital And Liabilities | 146.38 | 80.49 | 77.16 | 51.33 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.96 | 0.07 | 0.18 | 0.00 |
| Intangible Assets | 0.02 | 0.04 | 0.06 | 0.00 |
| Fixed Assets | 0.98 | 0.11 | 0.24 | 0.00 |
| Goodwill On Consolidation | 0.33 | 0.33 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.43 | 1.12 | 0.86 | 0.33 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.02 | 0.00 |
| Total Non-Current Assets | 2.74 | 1.57 | 1.12 | 0.33 |
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| CURRENT ASSETS | | | | |
| Current Investments | 106.45 | 65.46 | 60.80 | 11.66 |
| Inventories | 5.69 | 1.41 | 0.12 | 0.00 |
| Trade Receivables | 1.11 | 0.27 | 0.18 | 0.00 |
| Cash And Cash Equivalents | 27.36 | 8.92 | 10.38 | 29.13 |
| Short Term Loans And Advances | 1.79 | 1.98 | 3.79 | 9.76 |
| OtherCurrentAssets | 1.23 | 0.87 | 0.77 | 0.45 |
| Total Current Assets | 143.64 | 78.92 | 76.05 | 51.00 |
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| Total Assets | 146.38 | 80.49 | 77.16 | 51.33 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 12.15 | 12.41 | 15.97 | 14.62 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.98 | 0.98 | 0.98 | 0.98 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 87.51 | 5.28 | 49.76 | 3.68 |
| Current Investments Unquoted Book Value | 18.94 | 60.18 | 11.04 | 7.98 |
