Tilaknagar Industries Balance Sheet Annual

Trade

BSE: 507205 | NSE: TI | ISIN: INE133E01013 | Sector: Beverages (Alcoholic)

363.75 +15.30 (4.39%)Updated : 25 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	41.80	29.56	42.00	44.18
Short Term Investments	3.16	31.41	27.88	3.13
Cashand Short Term Investments	44.96	66.22	70.62	47.99
Accounts Receivable- Trade Net	418.50	338.81	236.77	181.10
Total Receivables Net	418.55	295.10	189.12	134.62
Total Inventory	100.83	172.83	124.49	142.24
Other Current Assets Total	24.18	7.56	29.11	9.02
Total Current Assets	588.53	551.48	420.03	339.13
Property/ Plant/ Equipment Total- Net	396.16	419.82	539.16	568.31
Intangibles Net	0.45	0.31	0.34	0.36
Long Term Investments	37.18	0.58	0.08	0.08
Note Receivable- Long Term	5.50	39.34	53.68	103.64
Other Long Term Assets Total	5.62	0.00	0.00	-
Total Assets	1,033.44	1,011.54	1,013.28	1,011.52
Accounts Payable	120.67	129.15	171.31	148.04
Notes Payable/ Short Term Debt	56.15	229.11	203.98	55.81
Current Portof LT Debt/ Capital Leases	0.37	0.28	0.13	66.14
Other Currentliabilities Total	78.44	75.56	63.84	121.66
Total Current Liabilities	255.63	434.10	439.25	391.66
Long Term Debt	63.10	24.01	380.99	458.95
Capital Lease Obligations	1.82	2.14	0.07	0.11
Total Long Term Debt	64.92	26.14	381.07	459.06
Total Debt	121.44	255.54	585.18	581.01
Other Liabilities Total	59.00	68.37	59.45	216.53
Total Liabilities	379.55	528.62	879.77	1,067.24
Common Stock Total	192.73	185.34	158.62	125.43
Retained Earnings( Accumulated Deficit)	461.16	-191.23	-338.96	-384.54
Total Equity	653.89	482.92	133.51	-55.72
Total Liabilities Shareholders' Equity	1,033.44	1,011.54	1,013.28	1,011.52
Total Common Shares Outstanding	19.27	18.53	15.86	12.54
Tangible Book Valueper Share Common Eq	33.90	26.04	8.40	-4.47
Cash	-	5.25	0.74	0.68
Prepaid Expenses	-	9.77	6.68	5.26
Property/ Plant/ Equipment Total- Gross	-	810.93	898.43	895.29
Accumulated Depreciation Total	-	-391.11	-359.27	-326.98
Deferred Income Tax	-	0.00	0.00	-
Additional Paid- In Capital	-	482.68	309.25	199.50
ESOP Debt Guarantee	-	6.13	4.61	3.89