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Tilaknagar Industries Ltd.

Jun 15, 04:01 BSE 435.50 (+ 1.35 0.31%)

Volume27102

Prev. Close
434.15

Open Price
442.25

Today's Low / High

434.70 445.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

335.40 550.00

Jun 15, 03:59 NSE 435.75(+ 0.85 0.20%)

Volume637960

Prev. Close
434.90

Open Price
440.10

Today's Low / High

433.10 445.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 435.75 (37)

52 Wk Low / High

337.00 549.70

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2471.71	1936.34	1927.30	1853.40	1586.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	247.17	193.63	192.73	185.34	158.62
Total Share Capital	247.17	193.63	192.73	185.34	158.62

Reserves and Surplus	2734.54	688.61	461.16	288.78	-37.36
Total Reserves and Surplus	2734.54	688.61	461.16	288.78	-37.36
Money Received Against Share Warrants	0.00	0.00	0.00	8.79	12.25
Total Shareholders Funds	2981.71	882.25	653.89	482.92	133.51

NON-CURRENT LIABILITIES
Long Term Borrowings	2027.73	10.66	63.10	24.01	380.99
Other Long Term Liabilities	250.96	49.61	56.79	66.41	54.78
Long Term Provisions	22.26	5.06	4.04	4.10	4.74
Total Non-Current Liabilities	2300.95	65.33	123.93	94.52	440.51

CURRENT LIABILITIES
Short Term Borrowings	267.19	31.77	56.15	229.11	203.98
Trade Payables	336.91	147.83	120.67	129.15	171.31
Other Current Liabilities	167.82	44.64	55.99	42.12	37.68
Short Term Provisions	105.49	41.01	22.82	33.72	26.29
Total Current Liabilities	877.42	265.25	255.63	434.10	439.25

Total Capital And Liabilities	6160.07	1212.83	1033.44	1011.54	1013.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	499.21	369.22	395.88	419.71	438.94
Intangible Assets	3177.96	0.38	0.45	0.31	0.34
Capital Work-In-Progress	60.26	3.41	0.28	0.11	100.22
Fixed Assets	3737.43	373.01	396.62	420.13	539.49
Goodwill On Consolidation	94.97	0.00	0.00	0.00	0.00
Non-Current Investments	32.31	21.35	10.79	0.54	0.04
Long Term Loans And Advances	0.03	0.03	0.12	0.13	0.00
Other Non-Current Assets	104.91	73.20	37.40	39.25	53.72
Total Non-Current Assets	3969.64	467.59	444.91	460.06	593.25


CURRENT ASSETS
Current Investments	0.01	8.62	0.99	22.07	0.00
Inventories	401.89	165.24	100.83	116.21	72.32
Trade Receivables	1271.79	410.51	418.50	338.81	236.77
Cash And Cash Equivalents	360.40	102.83	41.80	44.17	70.62
Short Term Loans And Advances	0.00	0.02	0.05	0.02	0.00
OtherCurrentAssets	156.33	58.01	26.36	30.20	40.32
Total Current Assets	2190.43	745.23	588.53	551.48	420.03

Total Assets	6160.07	1212.83	1033.44	1011.54	1013.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	101.84	68.29	18.69	44.38

BONUS DETAILS
Bonus Equity Share Capital	0.00	108.62	108.62	108.62	108.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.62	0.99	0.00	0.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2471.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	247.17
Total Share Capital	247.17
Reserves and Surplus	2734.54
Total Reserves and Surplus	2734.54
Money Received Against Share Warrants	0.00
Total Shareholders Funds	2981.71
NON-CURRENT LIABILITIES
Long Term Borrowings	2027.73
Other Long Term Liabilities	250.96
Long Term Provisions	22.26
Total Non-Current Liabilities	2300.95
CURRENT LIABILITIES
Short Term Borrowings	267.19
Trade Payables	336.91
Other Current Liabilities	167.82
Short Term Provisions	105.49
Total Current Liabilities	877.42
Total Capital And Liabilities	6160.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	499.21
Intangible Assets	3177.96
Capital Work-In-Progress	60.26
Fixed Assets	3737.43
Goodwill On Consolidation	94.97
Non-Current Investments	32.31
Long Term Loans And Advances	0.03
Other Non-Current Assets	104.91
Total Non-Current Assets	3969.64
CURRENT ASSETS
Current Investments	0.01
Inventories	401.89
Trade Receivables	1271.79
Cash And Cash Equivalents	360.40
Short Term Loans And Advances	0.00
OtherCurrentAssets	156.33
Total Current Assets	2190.43
Total Assets	6160.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00