| Tilaknagar Industries Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
507205
ISIN Demat:
INE133E01013
Book Value(₹): 121.31 NSE Symbol:
TI
Div & Yield(%):
0.23
Market Cap(₹ Cr): 10,935.90 P/E(TTM):
43.32
EPS(TTM):
10.20
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 193.63 | 192.73 | 185.34 | 158.62 | 125.43 |
| Reserves | 709.01 | 471.67 | 291.46 | -50.10 | -177.80 |
| Equity Share Warrants | 0.00 | 0.00 | 8.79 | 12.25 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 902.64 | 664.40 | 485.59 | 120.77 | -52.37 |
| Secured Loans | 0.37 | 66.42 | 187.19 | 394.24 | 471.78 |
| Unsecured Loans | 42.67 | 53.88 | 67.21 | 189.80 | 191.64 |
| Total Debt | 43.04 | 120.30 | 254.40 | 584.04 | 663.42 |
| Other Liabilities | 52.79 | 58.37 | 67.34 | 57.91 | 93.68 |
| Total Liabilities | 998.47 | 843.07 | 807.33 | 762.72 | 704.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 822.82 | 819.99 | 813.65 | 801.79 | 798.81 |
| Less: Accumulated Depreciation | 469.22 | 440.34 | 410.21 | 379.53 | 348.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 353.60 | 379.65 | 403.44 | 422.26 | 450.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.41 | 0.28 | 0.11 | 0.00 | 0.00 |
| Investments | 61.33 | 32.92 | 43.75 | 63.64 | 47.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 165.24 | 100.83 | 116.21 | 71.64 | 71.40 |
| Sundry Debtors | 410.51 | 418.50 | 332.57 | 230.52 | 174.86 |
| Cash and Bank Balance | 101.54 | 36.96 | 42.03 | 62.93 | 14.75 |
| Loans and Advances | 64.12 | 33.21 | 33.57 | 83.44 | 97.75 |
| Total Current Assets | 741.41 | 589.50 | 524.37 | 448.53 | 358.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 190.26 | 174.35 | 163.74 | 193.58 | 221.11 |
| Provisions | 40.95 | 22.75 | 33.65 | 26.19 | 28.93 |
| Total CL & Provisions | 231.21 | 197.10 | 197.38 | 219.78 | 250.04 |
| Net Current Assets | 510.20 | 392.40 | 326.98 | 228.75 | 108.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.90 | 12.16 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.90 | 12.16 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 69.94 | 37.81 | 33.05 | 48.07 | 98.34 |
| Total Assets | 998.47 | 843.07 | 807.33 | 762.72 | 704.74 |
| Contingent Liabilities | 14.72 | 13.31 | 15.08 | 40.63 | 83.90 |
