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Tilaknagar Industries Ltd.

BSE: 507205 Sector: Consumer
NSE: TI ISIN Code: INE133E01013
BSE 00:00 | 08 Aug 80.00 0.40
(0.50%)
OPEN

80.90

HIGH

81.00

LOW

78.80

NSE 00:00 | 08 Aug 80.00
(%)
OPEN

81.40

HIGH

81.40

LOW

78.80

OPEN 80.90
PREVIOUS CLOSE 79.60
VOLUME 10912
52-Week high 103.80
52-Week low 37.75
P/E 45.45
Mkt Cap.(Rs cr) 1,323
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 80.90
CLOSE 79.60
VOLUME 10912
52-Week high 103.80
52-Week low 37.75
P/E 45.45
Mkt Cap.(Rs cr) 1,323
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tilaknagar Industries Ltd. (TI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 125.43 125.13 125.13
Reserves -177.80 -148.88 -456.92
Total Shareholders Funds -52.37 -23.75 -331.79
Secured Loans 426.98 453.20 782.07
Unsecured Loans 330.12 332.54 391.32
Total Debt 757.10 785.74 1173.39
Total Liabilities 704.73 761.99 841.60
Application of Funds
Gross Block 798.81 799.57 793.48
Capital Work in Progress 0.00 0.00 15.11
Investments 47.64 47.64 47.64
Current Assets, Loans & Advances
Inventories 71.40 59.42 75.51
Sundry Debtors 174.86 236.95 176.95
Cash and Bank 14.75 12.11 12.38
Loans and Advances 196.09 173.25 319.97
Total Current Assets 457.10 481.73 584.81
Current Liabilities and Provisions
Current Liabilities 221.11 234.98 303.21
Provisions 28.93 13.84 9.08
Net Current Assets 207.06 232.91 272.52
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 704.74 762.00 841.63
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