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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tilaknagar Industries Ltd	Industry: Breweries & Distilleries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
507205	INE133E01013	121.4439781	TI	0.23	10,730.92	42.48	10.22	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	193.63	192.73	185.34	158.62	125.43	125.13
Reserves Total	709.01	471.67	291.46	-50.10	-177.80	-148.88
Equity Share Warrants	0.00	0.00	8.79	12.25	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	902.64	664.40	485.59	120.77	-52.37	-23.75
Secured Loans	0.37	66.42	187.19	394.24	471.78	453.20
Unsecured Loans	42.67	53.88	67.21	189.80	191.64	81.60
Total Debt	43.04	120.30	254.40	584.04	663.42	534.80
Other Liabilities	52.79	58.37	67.34	57.91	93.68	250.94
Total Liabilities	998.47	843.07	807.33	762.72	704.73	761.99
APPLICATION OF FUNDS :
Gross Block	822.82	819.99	813.65	801.79	798.81	799.57
Less : Accumulated Depreciation	469.22	440.34	410.21	379.53	348.77	318.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	353.60	379.65	403.44	422.26	450.04	481.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.41	0.28	0.11	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.33	32.92	43.75	63.64	47.64	47.64
Current Assets, Loans & Advances
Inventories	165.24	100.83	116.21	71.64	71.40	59.42
Sundry Debtors	410.51	418.50	332.57	230.52	174.86	236.95
Cash and Bank Balance	101.54	36.96	42.03	62.93	14.75	12.11
Loans and Advances	64.12	33.21	33.57	83.44	97.75	74.59
Total Current Assets	741.41	589.50	524.37	448.53	358.76	383.07
Less : Current Liabilities and Provisions
Current Liabilities	190.26	174.35	163.74	193.58	221.11	234.98
Provisions	40.95	22.75	33.65	26.19	28.93	13.84
Total Current Liabilities & Provisions	231.21	197.10	197.38	219.78	250.04	248.82
Net Current Assets	510.20	392.40	326.98	228.75	108.72	134.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.90	12.16	0.00	0.00	0.00	0.00
Deferred Tax Liability	8.90	12.16	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	69.94	37.81	33.05	48.07	98.34	98.66
Total Assets	998.47	843.07	807.33	762.72	704.74	762.00
Contingent Liabilities	14.72	13.31	15.08	40.63	83.90	88.29

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