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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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137.72 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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3.10
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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1/1
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P/E(X)
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22.15
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4456.97 | 2228.48 | 2228.48 | 2248.40 | 1284.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.57 | 22.28 | 22.28 | 17.67 | 12.85 |
| Total Share Capital | 44.57 | 22.28 | 22.28 | 17.67 | 12.85 |
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| Reserves and Surplus | 93.77 | 55.61 | 51.09 | 31.28 | 12.64 |
| Total Reserves and Surplus | 93.77 | 55.61 | 51.09 | 31.28 | 12.64 |
| Total Shareholders Funds | 138.34 | 77.90 | 73.37 | 48.95 | 25.49 |
| Short Term Borrowings | 8.00 | 2.38 | 2.38 | 2.38 | 2.38 |
| Trade Payables | 0.01 | 0.05 | 0.07 | 0.00 | 0.02 |
| Other Current Liabilities | 0.09 | 0.15 | 0.47 | 0.00 | 0.00 |
| Total Current Liabilities | 8.11 | 2.58 | 2.92 | 2.38 | 2.40 |
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| Total Capital And Liabilities | 146.45 | 80.47 | 76.29 | 51.33 | 27.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.43 | 1.12 | 0.86 | 0.33 | 0.40 |
| Total Non-Current Assets | 2.34 | 1.12 | 0.86 | 0.33 | 0.40 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 107.22 | 66.23 | 60.80 | 11.66 | 12.23 |
| Inventories | 5.51 | 1.25 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 1.06 | 0.24 | 0.09 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 27.35 | 8.84 | 10.02 | 29.13 | 0.29 |
| Short Term Loans And Advances | 1.79 | 1.98 | 3.79 | 9.76 | 14.57 |
| OtherCurrentAssets | 1.18 | 0.81 | 0.73 | 0.45 | 0.39 |
| Total Current Assets | 144.11 | 79.35 | 75.43 | 51.00 | 27.49 |
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| Total Assets | 146.45 | 80.47 | 76.29 | 51.33 | 27.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.36 | 12.92 | 15.97 | 16.02 | 1.40 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 87.51 | 50.58 | 49.76 | 3.68 | 0.00 |
| Current Investments Unquoted Book Value | 19.71 | 15.65 | 11.04 | 7.98 | 0.00 |
