| Tilak Ventures Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
503663
ISIN Demat:
INE026L01022
Book Value(₹): 1.74 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 112.32 P/E(TTM):
16.80
EPS(TTM):
0.05
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.57 | 22.28 | 22.28 | 17.67 | 12.85 |
| Reserves | 93.77 | 55.61 | 51.09 | 31.28 | 12.64 |
| Total Shareholders Funds | 138.34 | 77.89 | 73.37 | 48.95 | 25.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.00 | 2.38 | 2.38 | 2.38 | 2.38 |
| Total Loan Funds | 8.00 | 2.38 | 2.38 | 2.38 | 2.38 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 146.34 | 80.27 | 75.75 | 51.33 | 27.87 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.92 | 0.90 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.92 | 0.90 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 107.22 | 65.33 | 60.80 | 11.66 | 12.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.51 | 1.25 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.06 | 0.24 | 0.09 | 0.00 | 0.00 |
| Cash and Bank Balance | 27.35 | 8.84 | 10.02 | 29.13 | 0.29 |
| Loans and Advances | 2.97 | 2.79 | 4.52 | 10.21 | 14.97 |
| Total Current Assets | 36.89 | 13.13 | 14.63 | 39.34 | 15.26 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.04 | 0.06 | 0.08 | 0.00 | 0.02 |
| Provisions | 0.07 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.11 | 0.20 | 0.08 | 0.00 | 0.02 |
| Net Current Assets | 36.78 | 12.93 | 14.55 | 39.34 | 15.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.43 | 1.12 | 0.86 | 0.33 | 0.40 |
| Net Deferred Tax | 1.43 | 1.12 | 0.86 | 0.33 | 0.40 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 146.34 | 80.28 | 75.75 | 51.33 | 27.87 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
