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Tilaknagar Industries Ltd.

BSE: 507205 Sector: Consumer
NSE: TI ISIN Code: INE133E01013
BSE 15:31 | 19 Feb 18.95 0.20
(1.07%)
OPEN

18.50

HIGH

18.95

LOW

18.50

NSE 15:28 | 19 Feb 18.55 -0.25
(-1.33%)
OPEN

18.00

HIGH

18.95

LOW

18.00

OPEN 18.50
PREVIOUS CLOSE 18.75
VOLUME 3050
52-Week high 20.18
52-Week low 11.60
P/E
Mkt Cap.(Rs cr) 237
Buy Price 18.50
Buy Qty 200.00
Sell Price 19.00
Sell Qty 200.00
OPEN 18.50
CLOSE 18.75
VOLUME 3050
52-Week high 20.18
52-Week low 11.60
P/E
Mkt Cap.(Rs cr) 237
Buy Price 18.50
Buy Qty 200.00
Sell Price 19.00
Sell Qty 200.00
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Tilaknagar Industries Ltd. (TI) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 125.13 124.76 124.76
Reserves -456.92 -310.09 -112.70
Total Shareholders Funds -331.79 -185.33 12.06
Secured Loans 782.07 732.00 669.21
Unsecured Loans 391.32 275.32 411.24
Total Debt 1173.39 1007.32 1080.45
Total Liabilities 841.60 821.99 1092.51
Application of Funds
Gross Block 793.48 793.43 710.88
Capital Work in Progress 15.11 14.96 14.96
Investments 47.64 47.64 42.33
Current Assets, Loans & Advances
Inventories 75.51 50.32 70.38
Sundry Debtors 176.95 67.72 86.12
Cash and Bank 12.38 2.76 4.37
Loans and Advances 319.97 278.56 532.49
Total Current Assets 584.81 399.36 693.36
Current Liabilities and Provisions
Current Liabilities 303.21 176.11 143.03
Provisions 9.08 4.86 8.92
Net Current Assets 272.52 218.39 541.41
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 841.63 822.00 1092.51