01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Tilaknagar Industries Ltd.

BSE

  • 13.74 -0.01 (-0.07%)
  • Vol: 51430
  • BSE Code: 507205
  • PREV. CLOSE
    13.75
  • OPEN PRICE
    13.61
  • BID PRICE (QTY.)
    13.76(837)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.70 0.00 (0%)
  • Vol: 757659
  • NSE Code: TI
  • PREV. CLOSE
    13.70
  • OPEN PRICE
    13.60
  • BID PRICE (QTY.)
    13.70(2)
  • OFFER PRICE (QTY.)
    0.00(0)

Tilaknagar Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1247.56  
1237.70  
1218.80  
1200.02  
1152.57  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1247.56  
1237.70  
1218.80  
1200.02  
1152.57  
    Equity Paid Up
1247.56  
1237.70  
1218.80  
1200.02  
1152.57  
    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
92.04  
89.06  
78.76  
48.16  
97.45  
Total Reserves
4082.59  
4501.97  
4015.27  
3502.94  
2810.63  
    Securities Premium
1987.91  
1962.04  
1910.43  
1860.26  
1497.77  
    Capital Reserves
1.90  
1.90  
1.90  
1.90  
1.90  
    Profit & Loss Account Balance
1344.21  
1789.46  
1324.29  
832.05  
472.15  
    General Reserves
106.18  
106.18  
106.18  
106.18  
106.18  
    Other Reserves
642.39  
642.39  
672.47  
702.55  
732.63  
Reserve excluding Revaluation Reserve
3440.20  
3859.58  
3342.80  
2800.39  
2078.00  
Revaluation reserve
642.39  
642.39  
672.47  
702.55  
732.63  
Shareholder's Funds
5422.19  
5828.73  
5312.83  
4751.12  
4060.65  
Minority Interest
0.00  
0.04  
0.08  
0.03  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2111.82  
2256.23  
2111.80  
1145.55  
990.66  
    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
410.73  
2248.52  
2101.00  
1137.61  
985.59  
    Term Loans - Institutions
1700.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.09  
7.71  
10.80  
7.94  
5.07  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
462.21  
384.24  
330.46  
280.81  
199.11  
    Deferred Tax Assets
11.29  
8.35  
10.42  
13.12  
11.36  
    Deferred Tax Liability
473.50  
392.59  
340.88  
293.93  
210.47  
Other Long Term Liabilities
827.57  
678.35  
451.94  
321.89  
366.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.78  
14.32  
8.44  
8.23  
4.44  
Total Non-Current Liabilities
3425.38  
3333.14  
2902.64  
1756.48  
1560.49  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1537.86  
732.91  
986.20  
491.58  
370.19  
    Sundry Creditors
1537.86  
732.91  
986.20  
491.58  
327.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
42.42  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
693.30  
1208.17  
496.36  
535.31  
460.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
35.10  
29.76  
36.82  
18.95  
18.27  
    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  
374.15  
    Current maturity - Others
0.00  
0.00  
7.85  
0.00  
8.14  
    Other Liabilities
-728.40  
-1237.93  
-541.03  
-554.26  
-861.33  
Short Term Borrowings
5789.10  
5176.10  
4199.79  
3670.84  
2941.85  
    Secured ST Loans repayable on Demands
5699.21  
5131.40  
4095.03  
3645.35  
2918.41  
    Working Capital Loans- Sec
5699.21  
5131.40  
4095.03  
3645.35  
2918.41  
    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
-5609.32  
-5086.70  
-3990.27  
-3619.86  
-2894.97  
Short Term Provisions
295.72  
367.06  
295.40  
389.78  
227.73  
    Proposed Equity Dividend
0.00  
99.02  
97.50  
96.00  
92.20  
    Provision for Corporate Dividend Tax
0.00  
16.83  
15.82  
15.57  
15.32  
    Provision for Tax
171.51  
164.24  
79.94  
139.06  
78.44  
    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
124.21  
86.97  
102.14  
139.15  
41.77  
Total Current Liabilities
8315.98  
7484.24  
5977.75  
5087.51  
4000.54  
Total Liabilities
17163.55  
16646.15  
14193.30  
11595.14  
9621.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7668.32  
5854.50  
5385.33  
5164.19  
4411.94  
Less: Accumulated Depreciation
1582.60  
1244.11  
968.76  
698.85  
444.90  
Less: Impairment of Assets
1.70  
1.70  
1.70  
1.70  
1.70  
Net Block
6084.02  
4608.69  
4414.87  
4463.64  
3965.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1231.28  
2337.54  
1454.21  
939.73  
382.05  
Non Current Investments
17.27  
17.27  
17.27  
0.37  
0.37  
Long Term Investment
17.27  
17.27  
17.27  
0.37  
0.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.27  
17.27  
17.27  
0.37  
0.37  
Long Term Loans & Advances
992.54  
1155.64  
709.32  
123.72  
387.98  
Other Non Current Assets
0.69  
2.75  
17.38  
0.00  
0.00  
Total Non-Current Assets
8325.80  
8121.89  
6613.05  
5527.46  
4735.74  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
9.72  
0.00  
0.00  
2.50  
2.50  
    Quoted
10.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.27  
17.27  
17.27  
0.37  
0.37  
Inventories
1261.95  
1325.58  
1331.54  
1302.93  
813.32  
    Raw Materials
129.77  
163.20  
136.33  
153.06  
159.67  
    Work-in Progress
366.39  
400.55  
425.64  
465.17  
311.51  
    Finished Goods
258.19  
185.64  
175.28  
264.48  
73.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
507.60  
576.19  
594.29  
420.22  
269.14  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1484.99  
2224.26  
2019.98  
1291.34  
966.36  
    Debtors more than Six months
29.02  
29.02  
29.02  
29.25  
26.61  
    Debtors Others
1464.98  
2204.25  
1999.97  
1271.10  
948.76  
Cash and Bank
334.76  
187.25  
235.39  
198.07  
166.48  
    Cash in hand
37.01  
36.62  
37.74  
32.41  
12.98  
    Balances at Bank
297.75  
150.63  
197.65  
165.66  
153.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.05  
0.86  
0.32  
1.25  
0.46  
    Interest accrued on Investments
1.05  
0.86  
0.32  
1.25  
0.46  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
5745.28  
4786.31  
3993.02  
3271.59  
2936.82  
    Advances recoverable in cash or in kind
5255.30  
4447.97  
3546.15  
2914.00  
938.33  
    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
489.98  
338.34  
446.87  
357.59  
1998.49  
Total Current Assets
8837.75  
8524.26  
7580.25  
6067.68  
4885.94  
Net Current Assets (Including Current Investments)
521.77  
1040.02  
1602.50  
980.17  
885.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17163.55  
16646.15  
14193.30  
11595.14  
9621.68  
Contingent Liabilities
968.20  
622.81  
277.36  
267.86  
378.22  
Total Debt
8250.14  
8318.42  
6622.61  
5216.99  
4314.80  
Book Value
37.58  
41.18  
37.43  
33.34  
28.03  
Adjusted Book Value
37.58  
41.18  
37.43  
33.34  
28.03