Tilak Ventures Balance Sheet Annual

Trade

BSE: 503663 | NSE: - | ISIN: INE026L01022 | Sector: Investment Services

3.34 +0.04 (1.21%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	8.92	-	29.13	0.29
Short Term Investments	65.46	60.80	21.42	26.80
Cashand Short Term Investments	74.39	71.18	50.55	27.09
Accounts Receivable- Trade Net	0.27	0.18	-	-
Total Receivables Net	2.25	4.74	-	-
Total Inventory	1.41	0.12	-	-
Other Current Assets Total	0.87	0.00	0.45	0.39
Total Current Assets	78.92	76.05	51.00	27.49
Property/ Plant/ Equipment Total- Net	0.07	0.18	0.00	0.00
Goodwill Net	0.33	-	-	-
Intangibles Net	0.04	0.06	-	-
Other Long Term Assets Total	1.13	0.88	0.33	0.40
Total Assets	80.49	77.16	51.33	27.89
Accounts Payable	0.07	0.11	0.00	0.02
Notes Payable/ Short Term Debt	2.40	2.38	2.38	2.38
Current Portof LT Debt/ Capital Leases	0.00	-	-	-
Other Currentliabilities Total	0.17	0.54	0.00	0.00
Total Current Liabilities	2.64	3.03	2.38	2.40
Total Debt	2.40	2.45	2.38	2.38
Minority Interest	0.19	0.34	-	-
Total Liabilities	2.83	3.44	2.38	2.40
Common Stock Total	22.28	22.40	17.67	12.85
Retained Earnings( Accumulated Deficit)	55.38	-4.00	31.28	12.64
Total Equity	77.66	73.73	48.95	25.49
Total Liabilities Shareholders' Equity	80.49	77.16	51.33	27.89
Total Common Shares Outstanding	22.28	22.28	32.13	18.36
Tangible Book Valueper Share Common Eq	3.47	3.31	1.52	1.39
Cash	-	10.38	-	-
Prepaid Expenses	-	0.00	-	-
Property/ Plant/ Equipment Total- Gross	-	0.22	-	-
Accumulated Depreciation Total	-	-0.05	-	-
Capital Lease Obligations	-	0.07	-	-
Total Long Term Debt	-	0.07	0.00	0.00
Additional Paid- In Capital	-	57.39	-	-
Other Equity Total	-	-2.07	-	-
Long Term Debt	-	-	-	0.00