TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private

BSE505.3012.9 (+2.62 %)

PREV CLOSE ( ) 492.40

OPEN PRICE ( ) 490.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 226829

TODAY'S LOW / HIGH ( )489.30 514.35

52 WK LOW / HIGH ( )205 524

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1927.30	1853.40	1586.22	1254.35	1251.34
Equity - Authorised	2260.50	2260.50	1800.00	1500.00	1500.00
Equity - Issued	1927.30	1853.40	1586.22	1254.35	1251.34
Equity Paid Up	1927.30	1853.40	1586.22	1254.35	1251.34
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	81.36	149.20	168.58	38.87	50.26
Total Reserves	4530.21	2826.56	-419.66	-1850.40	-1475.33
Securities Premium	5112.34	4738.86	2969.96	1995.04	1991.66
Capital Reserves	1.90	1.90	1.90	1.90	1.90
Profit & Loss Account Balance	-743.94	-2074.11	-3551.43	-3999.36	-3611.88
General Reserves	159.91	159.91	159.91	152.02	143.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	4530.21	2826.56	-419.66	-1850.40	-1475.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6538.88	4829.16	1335.14	-557.18	-173.73
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	386.63	0.00	3398.43	4269.78	4532.46
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	664.20	0.00	0.00	97.01	177.02
Term Loans - Institutions	0.00	1871.87	3942.43	4717.78	4696.05
Other Secured	-277.57	-1871.87	-544.00	-545.01	-340.61
Unsecured Loans	244.40	240.07	411.52	319.73	361.56
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	370.11	365.78	457.20	431.20	402.29
Other Unsecured Loan	-125.71	-125.71	-45.68	-111.47	-40.73
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	145.15	518.04	547.59	574.58	615.92
Deferred Tax Liability	145.15	518.04	547.59	574.58	615.92
Other Long Term Liabilities	567.87	664.10	547.79	908.53	2483.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	40.36	41.01	47.40	43.30	43.83
Total Non-Current Liabilities	1239.26	945.18	4405.14	5541.33	7421.60
Current Liabilities
Trade Payables	1206.66	1291.54	1713.06	1480.44	1552.66
Sundry Creditors	1206.66	1291.54	1713.06	1480.44	1552.66
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	963.23	2418.82	966.44	1587.78	1361.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.41	5.16	13.95	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	956.82	2413.66	952.49	1587.78	1361.15
Short Term Borrowings	158.21	293.51	1450.12	1772.59	500.02
Secured ST Loans repayable on Demands	0.00	0.00	0.00	281.61	248.15
Working Capital Loans- Sec	0.00	0.00	0.00	281.61	248.15
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	158.21	293.51	1450.12	1209.37	3.72
Short Term Provisions	228.18	337.16	262.90	290.24	138.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	211.62	322.83	253.40	282.69	130.57
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.55	14.34	9.50	7.55	8.35
Total Current Liabilities	2556.27	4341.02	4392.53	5131.05	3552.74
Total Liabilities	10334.40	10115.36	10132.81	10115.20	10800.61
ASSETS
Gross Block	8599.72	8520.14	8394.08	8363.69	8372.06
Less: Accumulated Depreciation	4636.41	4319.88	4001.31	3677.97	3354.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3963.32	4200.26	4392.77	4685.71	5017.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.83	1.06	1002.17	1001.00	1003.60
Non Current Investments	107.88	5.38	0.38	0.38	0.38
Long Term Investment	107.88	5.38	0.38	0.38	0.38
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	124.78	22.28	17.28	17.28	17.28
Long Term Loans & Advances	351.63	373.91	362.22	840.57	867.03
Other Non Current Assets	23.49	19.95	174.99	185.24	179.90
Total Non-Current Assets	4449.14	4600.56	5932.52	6712.91	7068.08
Current Assets Loans & Advances
Currents Investments	9.91	220.70	0.00	0.00	0.00
Quoted	9.91	220.70	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1008.33	1162.09	723.19	720.76	600.96
Raw Materials	154.67	128.46	152.58	114.95	49.00
Work-in Progress	39.53	46.16	35.68	29.29	104.64
Finished Goods	349.33	508.83	349.53	400.21	185.48
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	464.80	478.65	185.40	176.32	261.85
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4184.98	3388.12	2367.66	1811.02	2433.75
Debtors more than Six months	65.18	493.09	217.92	270.27	51.42
Debtors Others	4166.19	3003.52	2226.42	1641.68	2445.66
Cash and Bank	417.99	441.73	706.25	481.09	397.14
Cash in hand	1.50	0.93	1.07	0.80	1.13
Balances at Bank	416.49	440.80	705.18	480.29	396.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	121.83	173.08	234.55	54.24	53.48
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	73.94	97.73	66.79	52.56	41.89
Other current_assets	47.89	75.35	167.76	1.69	11.59
Short Term Loans and Advances	142.22	129.09	168.64	335.18	247.21
Advances recoverable in cash or in kind	637.46	567.96	523.97	702.42	683.51
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-495.24	-438.87	-355.33	-367.24	-436.30
Total Current Assets	5885.26	5514.81	4200.29	3402.29	3732.54
Net Current Assets (Including Current Investments)	3328.99	1173.79	-192.24	-1728.76	179.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10334.40	10115.36	10132.81	10115.20	10800.61
Contingent Liabilities	682.85	186.89	438.54	847.78	891.70
Total Debt	1192.52	2531.16	5849.75	7018.95	5776.87
Book Value	33.51	25.25	7.35	-4.75	-1.79
Adjusted Book Value	33.51	25.25	7.35	-4.75	-1.79

IFM GLOBAL

Balance Sheet

TILAKNAGAR INDUSTRIES LTD.

IFM GLOBAL