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Balance Sheet

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE462.553.25 (+0.71 %)
PREV CLOSE ( ) 459.30
OPEN PRICE ( ) 456.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92141
TODAY'S LOW / HIGH ( )456.55 469.70
52 WK LOW / HIGH ( )205 529.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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