Tilaknagar Industries Balance Sheet Annual

Trade
BSE: 507205 | NSE: TI | ISIN: INE133E01013 | Sector: Beverages (Alcoholic)
225.35 -0.75 (-0.33%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 41.8029.5642.0044.18
Short Term Investments 3.1631.4127.883.13
Cashand Short Term Investments 44.9666.2270.6247.99
Accounts Receivable- Trade Net 418.50338.81236.77181.10
Total Receivables Net 418.55295.10189.12134.62
Total Inventory 100.83172.83124.49142.24
Other Current Assets Total 24.187.5629.119.02
Total Current Assets 588.53551.48420.03339.13
Property/ Plant/ Equipment Total- Net 396.16419.82539.16568.31
Intangibles Net 0.450.310.340.36
Long Term Investments 37.180.580.080.08
Note Receivable- Long Term 5.5039.3453.68103.64
Other Long Term Assets Total 5.620.000.00-
Total Assets 1,033.441,011.541,013.281,011.52
Accounts Payable 120.67129.15171.31148.04
Notes Payable/ Short Term Debt 56.15229.11203.9855.81
Current Portof LT Debt/ Capital Leases 0.370.280.1366.14
Other Currentliabilities Total 78.4475.5663.84121.66
Total Current Liabilities 255.63434.10439.25391.66
Long Term Debt 63.1024.01380.99458.95
Capital Lease Obligations 1.822.140.070.11
Total Long Term Debt 64.9226.14381.07459.06
Total Debt 121.44255.54585.18581.01
Other Liabilities Total 59.0068.3759.45216.53
Total Liabilities 379.55528.62879.771,067.24
Common Stock Total 192.73185.34158.62125.43
Retained Earnings( Accumulated Deficit) 461.16-191.23-338.96-384.54
Total Equity 653.89482.92133.51-55.72
Total Liabilities Shareholders' Equity 1,033.441,011.541,013.281,011.52
Total Common Shares Outstanding 19.2718.5315.8612.54
Tangible Book Valueper Share Common Eq 33.9026.048.40-4.47
Cash -5.250.740.68
Prepaid Expenses -9.776.685.26
Property/ Plant/ Equipment Total- Gross -810.93898.43895.29
Accumulated Depreciation Total --391.11-359.27-326.98
Deferred Income Tax -0.000.00-
Additional Paid- In Capital -482.68309.25199.50
ESOP Debt Guarantee -6.134.613.89
*All figures in crores except per share values
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