Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
192.73
185.34
158.62
125.43
125.13
125.13
Share Warrants & Outstandings
Total Reserve
461.16
288.78
-37.36
-181.15
-142.51
-412.35
Shareholder's Funds
653.89
482.92
133.51
-55.72
-17.37
-287.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.10
24.01
380.99
458.95
453.25
0.13
Secured Loans
38.66
0.00
339.84
426.98
453.25
0.13
Unsecured Loans
24.44
24.01
41.15
31.97
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-0.33
Other Long Term Liabilities
1.81859999999999
2.1375
14.5987
30.6378
43.8199
0.000000000
Long Term Trade Payables
54.97
64.27
40.18
60.22
204.55
141.60
Long Term Provisions
4.04
4.10
4.74
4.33
4.38
3.87
Total Non-Current Liabilities
123.93
94.52
440.51
554.13
742.16
145.27
Current Liabilities
Trade Payables
120.67
129.15
171.31
148.04
155.27
194.66
Other Current Liabilities
55.99
42.12
37.68
93.10
136.12
389.39
Short Term Borrowings
56.15
229.11
203.98
242.94
50.00
815.27
Short Term Provisions
22.82
33.72
26.29
29.02
13.89
23.36
Total Current Liabilities
255.63
434.10
439.25
513.10
355.27
1,422.68
Total Liabilities
1,033.44
1,011.54
1,013.28
1,011.52
1,080.06
1,280.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
856.06
848.28
803.03
835.16
835.98
854.29
Less: Accumulated Depreciation
461.50
430.44
363.93
367.03
335.07
302.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
394.56
417.83
439.10
468.13
500.90
551.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.28
0.11
100.22
100.10
100.36
114.28
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.79
0.54
0.04
0.04
0.04
0.04
Long Term Loans & Advances
35.12
37.51
36.34
99.13
101.78
131.67
Other Non Current Assets
2.39
1.88
17.38
3.45
2.91
0.98
Total Non-Current Assets
444.91
460.06
593.25
671.29
706.81
798.56
Current Assets Loans & Advances
Current Investments
0.99
22.07
0.00
0.00
0.00
3.44
Inventories
100.83
116.21
72.32
72.08
60.10
97.80
Sundry Debtors
418.50
338.81
236.77
181.10
243.38
240.99
Cash and Bank
41.80
44.17
70.62
48.11
39.71
53.06
Other Current Assets
8.32
9.77
6.68
5.26
4.19
6.45
Short Term Loans and Advances
18.09
20.44
33.64
33.69
74.92
92.43
Total Current Assets
588.53
551.48
420.03
340.23
373.25
482.17
Net Current Assets (Including Current Investments)
332.90
117.38
-19.22
-172.88
17.98
-940.51
Total Current Assets Excluding Current Investments
587.54
529.41
420.03
340.23
373.25
478.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,033.44
1,011.54
1,013.28
1,011.52
1,080.06
1,280.72
Contingent Liabilities
18.29
18.69
43.85
84.78
89.17
80.56
Total Debt
119.25
253.12
584.97
701.89
573.51
1,110.78
Book Value per share (adjusted)
0
25.58
7.64
-4.44
-1.39
-22.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.89% vs -56.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.95% vs -85.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.53% vs -22.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,898.15% vs 1,250.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.72% vs 31.30% in Mar 2023
Compare Balance Sheet Results of Tilaknagar Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
192.73
48.82
143.91
294.78%
Share Warrants & Outstandings
Total Reserve
461.16
358.11
103.05
28.78%
Shareholder's Funds
653.89
406.93
246.96
60.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.10
191.26
-128.16
-67.01%
Secured Loans
38.66
191.26
-152.60
-79.79%
Unsecured Loans
24.44
0.00
24.44
0.00%
Deferred Tax Assets / Liabilities
0.00
-9.78
9.78
100.00%
Other Long Term Liabilities
1.82
7.43
-5.61
-75.50%
Long Term Trade Payables
54.97
0.00
54.97
0.00%
Long Term Provisions
4.04
23.17
-19.13
-82.56%
Total Non-Current Liabilities
123.93
212.08
-88.15
-41.56%
Current Liabilities
Trade Payables
120.67
702.40
-581.73
-82.82%
Other Current Liabilities
55.99
658.79
-602.80
-91.50%
Short Term Borrowings
56.15
632.85
-576.70
-91.13%
Short Term Provisions
22.82
12.84
9.98
77.73%
Total Current Liabilities
255.63
2,006.89
-1,751.26
-87.26%
Total Liabilities
1,033.44
2,625.89
-1,592.45
-60.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
856.06
1,054.75
-198.69
-18.84%
Less: Accumulated Depreciation
461.50
542.87
-81.37
-14.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
394.56
511.88
-117.32
-22.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.28
15.90
-15.62
-98.24%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.79
0.00
10.79
0.00%
Long Term Loans & Advances
35.12
73.85
-38.73
-52.44%
Other Non Current Assets
2.39
13.74
-11.35
-82.61%
Total Non-Current Assets
444.91
738.04
-293.13
-39.72%
Current Assets Loans & Advances
Current Investments
0.99
0.00
0.99
0.00%
Inventories
100.83
418.84
-318.01
-75.93%
Sundry Debtors
418.50
1,243.71
-825.21
-66.35%
Cash and Bank
41.80
75.26
-33.46
-44.46%
Other Current Assets
8.32
100.74
-92.42
-91.74%
Short Term Loans and Advances
18.09
49.30
-31.21
-63.31%
Total Current Assets
588.53
1,887.86
-1,299.33
-68.83%
Net Current Assets (Including Current Investments)
332.90
-119.03
451.93
379.68%
Total Current Assets Excluding Current Investments
587.54
1,887.86
-1,300.32
-68.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,033.44
2,625.89
-1,592.45
-60.64%
Contingent Liabilities
18.29
259.20
-240.91
-92.94%
Total Debt
119.25
824.12
-704.87
-85.53%
Book Value per share (adjusted)
0.00
16.67
-16.67
-100.00%
Annual - Borrowings
Borrowings 119.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.89% vs -56.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.95% vs -85.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 394.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.53% vs -22.51% in Mar 2023
Annual - Investments
Investments 10.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,898.15% vs 1,250.00% in Mar 2023
Annual - Current Assets
Current Assets 588.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.72% vs 31.30% in Mar 2023
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