TILAKNAGAR INDUSTRIES LTD.

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

BSE459.90-9.25 (-1.97 %)

PREV CLOSE ( ) 469.15

OPEN PRICE ( ) 479.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14298

TODAY'S LOW / HIGH ( )458.05 479.50

52 WK LOW / HIGH ( )270.15 550

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1936.34	1927.30	1853.40	1586.22	1254.35
Equity - Authorised	2260.50	2260.50	2260.50	1800.00	1500.00
Equity - Issued	1936.34	1927.30	1853.40	1586.22	1254.35
Equity Paid Up	1936.34	1927.30	1853.40	1586.22	1254.35
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	98.87	81.36	149.20	168.58	38.87
Total Reserves	6787.25	4530.21	2826.56	-419.66	-1850.40
Securities Premium	5183.46	5112.34	4738.86	2969.96	1995.04
Capital Reserves	1.90	1.90	1.90	1.90	1.90
Profit & Loss Account Balance	1444.70	-743.94	-2074.11	-3551.43	-3999.36
General Reserves	159.91	159.91	159.91	159.91	152.02
Other Reserves	-2.71	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	6787.25	4530.21	2826.56	-419.66	-1850.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8822.46	6538.88	4829.16	1335.14	-557.18
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	2.06	386.63	0.00	3398.43	4269.78
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	0.00	664.20	0.00	0.00	97.01
Term Loans - Institutions	0.00	0.00	1871.87	3942.43	4717.78
Other Secured	2.06	-277.57	-1871.87	-544.00	-545.01
Unsecured Loans	104.55	244.40	240.07	411.52	319.73
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	420.62	528.32	365.78	457.20	431.20
Other Unsecured Loan	-316.07	-283.92	-125.71	-45.68	-111.47
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	103.16	145.15	518.04	547.59	574.58
Deferred Tax Liability	103.16	145.15	518.04	547.59	574.58
Other Long Term Liabilities	496.10	567.87	664.10	547.79	908.53
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	50.61	40.36	41.01	47.40	43.30
Total Non-Current Liabilities	653.32	1239.26	945.18	4405.14	5541.33
Current Liabilities
Trade Payables	1478.29	1206.66	1291.54	1713.06	1480.44
Sundry Creditors	1478.29	1206.66	1291.54	1713.06	1480.44
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	764.11	1121.43	2418.82	966.44	1587.78
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.78	6.41	5.16	13.95	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	758.33	1115.02	2413.66	952.49	1587.78
Short Term Borrowings	0.00	0.00	293.51	1450.12	1772.59
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	281.61
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	281.61
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	0.00	0.00	293.51	1450.12	1209.37
Short Term Provisions	410.08	228.18	337.16	262.90	290.24
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	389.76	211.62	322.83	253.40	282.69
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	20.32	16.55	14.34	9.50	7.55
Total Current Liabilities	2652.47	2556.27	4341.02	4392.53	5131.05
Total Liabilities	12128.26	10334.40	10115.36	10132.81	10115.20
ASSETS
Gross Block	8633.15	8599.72	8520.14	8394.08	8363.69
Less: Accumulated Depreciation	4937.08	4636.41	4319.88	4001.31	3677.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3696.07	3963.32	4200.26	4392.77	4685.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.08	2.83	1.06	1002.17	1001.00
Non Current Investments	213.52	107.88	5.38	0.38	0.38
Long Term Investment	213.52	107.88	5.38	0.38	0.38
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	230.42	124.78	22.28	17.28	17.28
Long Term Loans & Advances	347.73	351.63	373.91	362.22	840.57
Other Non Current Assets	384.53	56.25	19.95	174.99	185.24
Total Non-Current Assets	4675.92	4481.91	4600.56	5932.52	6712.91
Current Assets Loans & Advances
Currents Investments	86.20	9.91	220.70	0.00	0.00
Quoted	86.20	9.91	220.70	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1652.45	1008.33	1162.09	723.19	720.76
Raw Materials	230.64	154.67	128.46	152.58	114.95
Work-in Progress	72.01	39.53	46.16	35.68	29.29
Finished Goods	689.96	349.33	508.83	349.53	400.21
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	659.84	464.80	478.65	185.40	176.32
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4105.15	4184.98	3388.12	2367.66	1811.02
Debtors more than Six months	84.88	65.18	493.09	217.92	270.27
Debtors Others	4089.50	4166.19	3003.52	2226.42	1641.68
Cash and Bank	1028.29	385.22	441.73	706.25	481.09
Cash in hand	2.14	1.50	0.93	1.07	0.80
Balances at Bank	1026.15	383.73	440.80	705.18	480.29
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	269.71	121.83	173.08	234.55	54.24
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	143.58	73.94	97.73	66.79	52.56
Other current_assets	126.12	47.89	75.35	167.76	1.69
Short Term Loans and Advances	310.55	142.22	129.09	168.64	335.18
Advances recoverable in cash or in kind	744.90	637.46	567.96	523.97	702.42
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	-434.35	-495.24	-438.87	-355.33	-367.24
Total Current Assets	7452.34	5852.50	5514.81	4200.29	3402.29
Net Current Assets (Including Current Investments)	4799.87	3296.23	1173.79	-192.24	-1728.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12128.26	10334.40	10115.36	10132.81	10115.20
Contingent Liabilities	1018.41	682.85	186.89	438.54	847.78
Total Debt	424.30	1192.52	2531.16	5849.75	7018.95
Book Value	45.05	33.51	25.25	7.35	-4.75
Adjusted Book Value	45.05	33.51	25.25	7.35	-4.75

IFM GLOBAL

Balance Sheet

TILAKNAGAR INDUSTRIES LTD.

IFM GLOBAL