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Tilaknagar Industries Ltd.

BSE: 507205 Sector: Consumer
NSE: TI ISIN Code: INE133E01013
BSE 00:00 | 26 Feb 27.90 -0.65
(-2.28%)
OPEN

29.00

HIGH

29.00

LOW

27.80

NSE 00:00 | 26 Feb 27.95 -0.60
(-2.10%)
OPEN

28.65

HIGH

28.65

LOW

27.90

OPEN 29.00
PREVIOUS CLOSE 28.55
VOLUME 46468
52-Week high 32.50
52-Week low 13.45
P/E
Mkt Cap.(Rs cr) 350
Buy Price 27.00
Buy Qty 1.00
Sell Price 27.90
Sell Qty 2.00
OPEN 29.00
CLOSE 28.55
VOLUME 46468
52-Week high 32.50
52-Week low 13.45
P/E
Mkt Cap.(Rs cr) 350
Buy Price 27.00
Buy Qty 1.00
Sell Price 27.90
Sell Qty 2.00
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Tilaknagar Industries Ltd. (TI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 125.13 125.13 124.76
Reserves -148.88 -456.92 -310.09
Total Shareholders Funds -23.75 -331.79 -185.33
Secured Loans 453.20 782.07 732.00
Unsecured Loans 332.54 391.32 275.32
Total Debt 785.74 1173.39 1007.32
Total Liabilities 761.99 841.60 821.99
Application of Funds
Gross Block 799.57 793.48 793.43
Capital Work in Progress 0.00 15.11 14.96
Investments 47.64 47.64 47.64
Current Assets, Loans & Advances
Inventories 59.42 75.51 50.32
Sundry Debtors 236.95 176.95 67.72
Cash and Bank 12.11 12.38 2.76
Loans and Advances 173.25 319.97 278.56
Total Current Assets 481.73 584.81 399.36
Current Liabilities and Provisions
Current Liabilities 234.98 303.21 176.11
Provisions 13.84 9.08 4.86
Net Current Assets 232.91 272.52 218.39
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 762.00 841.63 822.00
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