Equity Analysis

Company Profile

Balance Sheet

Tilaknagar Industries Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

507205

INE133E01013

39.1580728

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

35.33

6627.09

EPS(TTM)

Face Value()

Div & Yield %:

9.72

0.15

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	192.73	185.34	158.62	125.43	125.13	125.13
Reserves Total	471.67	291.46	-50.10	-177.80	-148.88	-456.92
Equity Share Warrants	0.00	8.79	12.25	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	664.40	485.59	120.77	-52.37	-23.75	-331.79
Secured Loans	66.42	187.19	394.24	471.78	453.20	782.07
Unsecured Loans	53.88	67.21	189.80	191.64	81.60	289.94
Total Debt	120.30	254.40	584.04	663.42	534.80	1072.01
Other Liabilities	58.37	67.34	57.91	93.68	250.94	101.38
Total Liabilities	843.07	807.33	762.72	704.73	761.99	841.60
APPLICATION OF FUNDS :
Gross Block	819.99	813.65	766.59	798.81	799.57	793.48
Less : Accumulated Depreciation	440.34	410.21	344.34	348.77	318.12	287.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	379.65	403.44	422.25	450.04	481.45	506.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.11	0.00	0.00	0.00	15.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.92	43.75	63.64	47.64	47.64	47.64
Current Assets, Loans & Advances
Inventories	100.83	116.21	71.64	71.40	59.42	75.51
Sundry Debtors	418.50	332.57	230.52	174.86	236.95	176.95
Cash and Bank Balance	39.65	42.03	62.93	14.75	12.11	12.38
Loans and Advances	33.21	33.57	83.44	97.75	74.59	194.45
Total Current Assets	592.20	524.37	448.53	358.76	383.07	459.28
Less : Current Liabilities and Provisions
Current Liabilities	174.36	163.74	193.58	221.11	234.98	303.21
Provisions	22.75	33.65	26.19	28.93	13.84	9.08
Total Current Liabilities & Provisions	197.11	197.38	219.78	250.04	248.82	312.29
Net Current Assets	395.09	326.98	228.75	108.72	134.25	146.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	35.12	33.05	48.07	98.34	98.66	125.52
Total Assets	843.07	807.33	762.72	704.74	762.00	841.61
Contingent Liabilities	13.31	15.08	40.63	83.90	88.29	78.45