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Balance Sheet

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE363.3514.9 (+4.28 %)
PREV CLOSE ( ) 348.45
OPEN PRICE ( ) 361.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115517
TODAY'S LOW / HIGH ( )353.50 374.40
52 WK LOW / HIGH ( )182.6 370
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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