July, 21 2026 Tuesday 07:01 Hrs
Last update 11-9-2025
  • SENSEX :   77,708.52

  • Top commodity trading and broking companies in India-442.93( -0.57%) 20-Jul-2026
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Sensex 77708.52 -442.93  (-0.57) 20-Jul-2026
Previous Day Close 78151.45
Today's High/Low
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Balance Sheet

Tilaknagar Industries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507205
INE133E01013
121.3075067
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TI
43.41
10956.91
EPS(TTM)
Face Value()
Div & Yield %
10.2
10
0.23
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 193.63192.73185.34158.62125.43125.13
Reserves Total 709.01471.67291.46-50.10-177.80-148.88
Equity Share Warrants0.000.008.7912.250.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds902.64664.40485.59120.77-52.37-23.75
Secured Loans 0.3766.42187.19394.24471.78453.20
Unsecured Loans 42.6753.8867.21189.80191.6481.60
Total Debt43.04120.30254.40584.04663.42534.80
Other Liabilities52.7958.3767.3457.9193.68250.94
Total Liabilities998.47843.07807.33762.72704.73761.99
APPLICATION OF FUNDS :
Gross Block 822.82819.99813.65801.79798.81799.57
Less : Accumulated Depreciation 469.22440.34410.21379.53348.77318.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 353.60379.65403.44422.26450.04481.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.410.280.110.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 61.3332.9243.7563.6447.6447.64
Current Assets, Loans & Advances
Inventories 165.24100.83116.2171.6471.4059.42
Sundry Debtors 410.51418.50332.57230.52174.86236.95
Cash and Bank Balance101.5436.9642.0362.9314.7512.11
Loans and Advances 64.1233.2133.5783.4497.7574.59
Total Current Assets741.41589.50524.37448.53358.76383.07
Less : Current Liabilities and Provisions
Current Liabilities 190.26174.35163.74193.58221.11234.98
Provisions 40.9522.7533.6526.1928.9313.84
Total Current Liabilities & Provisions231.21197.10197.38219.78250.04248.82
Net Current Assets510.20392.40326.98228.75108.72134.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.9012.160.000.000.000.00
Deferred Tax Liability8.9012.160.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets69.9437.8133.0548.0798.3498.66
Total Assets998.47843.07807.33762.72704.74762.00
Contingent Liabilities14.7213.3115.0840.6383.9088.29
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