Aristro Capital Markets Ltd.
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Tilaknagar Industries Ltd.
 
BSE Code 507205
ISIN Demat INE133E01013
Book Value (Rs.) 39.16
NSE Code TI
Dividend Yield  % 0.15
Market Cap  (Rs. Mn) 66348.05
TTM PE (x) 36.41
TTM EPS (Rs.) 9.44
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised2260.50  2260.50  1800.00  1500.00  1500.00  
    Equity - Issued1927.30  1853.40  1586.22  1254.35  1251.34  
    Equity Paid Up1927.30  1853.40  1586.22  1254.35  1251.34  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings81.36  149.20  168.58  38.87  50.26  
Total Reserves4530.21  2826.56  -419.66  -1850.40  -1475.33  
    Securities Premium5112.34  4738.86  2969.96  1995.04  1991.66  
    Capital Reserves1.90  1.90  1.90  1.90  1.90  
    Profit & Loss Account Balance-743.94  -2074.11  -3551.43  -3999.36  -3611.88  
    General Reserves159.91  159.91  159.91  152.02  143.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4530.21  2826.56  -419.66  -1850.40  -1475.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6538.88  4829.16  1335.14  -557.18  -173.73  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans386.63  0.00  3398.43  4269.78  4532.46  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks664.20  0.00  0.00  97.01  177.02  
    Term Loans - Institutions0.00  1871.87  3942.43  4717.78  4696.05  
    Other Secured-277.57  -1871.87  -544.00  -545.01  -340.61  
Unsecured Loans244.40  240.07  411.52  319.73  361.56  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others370.11  365.78  457.20  431.20  402.29  
    Other Unsecured Loan-125.71  -125.71  -45.68  -111.47  -40.73  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets145.15  518.04  547.59  574.58  615.92  
    Deferred Tax Liability145.15  518.04  547.59  574.58  615.92  
Other Long Term Liabilities567.87  664.10  547.79  908.53  2483.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions40.36  41.01  47.40  43.30  43.83  
Total Non-Current Liabilities1239.26  945.18  4405.14  5541.33  7421.60  
Current Liabilities0  0  0  0  0  
Trade Payables1206.66  1291.54  1713.06  1480.44  1552.66  
    Sundry Creditors1206.66  1291.54  1713.06  1480.44  1552.66  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities963.23  2418.82  966.44  1587.78  1361.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.41  5.16  13.95  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities956.82  2413.66  952.49  1587.78  1361.15  
Short Term Borrowings158.21  293.51  1450.12  1772.59  500.02  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  281.61  248.15  
    Working Capital Loans- Sec0.00  0.00  0.00  281.61  248.15  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans158.21  293.51  1450.12  1209.37  3.72  
Short Term Provisions228.18  337.16  262.90  290.24  138.92  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax211.62  322.83  253.40  282.69  130.57  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.55  14.34  9.50  7.55  8.35  
Total Current Liabilities2556.27  4341.02  4392.53  5131.05  3552.74  
Total Liabilities10334.40  10115.36  10132.81  10115.20  10800.61  
ASSETS0  0  0  0  0  
Gross Block8599.72  8520.14  8394.08  8363.69  8372.06  
Less: Accumulated Depreciation4636.41  4319.88  4001.31  3677.97  3354.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3963.32  4200.26  4392.77  4685.71  5017.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.83  1.06  1002.17  1001.00  1003.60  
Non Current Investments107.88  5.38  0.38  0.38  0.38  
Long Term Investment107.88  5.38  0.38  0.38  0.38  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted124.78  22.28  17.28  17.28  17.28  
Long Term Loans & Advances351.63  373.91  362.22  840.57  867.03  
Other Non Current Assets23.49  19.95  174.99  185.24  179.90  
Total Non-Current Assets4449.14  4600.56  5932.52  6712.91  7068.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9.91  220.70  0.00  0.00  0.00  
    Quoted9.91  220.70  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1008.33  1162.09  723.19  720.76  600.96  
    Raw Materials154.67  128.46  152.58  114.95  49.00  
    Work-in Progress39.53  46.16  35.68  29.29  104.64  
    Finished Goods349.33  508.83  349.53  400.21  185.48  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare464.80  478.65  185.40  176.32  261.85  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4184.98  3388.12  2367.66  1811.02  2433.75  
    Debtors more than Six months65.18  493.09  217.92  270.27  51.42  
    Debtors Others4166.19  3003.52  2226.42  1641.68  2445.66  
Cash and Bank417.99  441.73  706.25  481.09  397.14  
    Cash in hand1.50  0.93  1.07  0.80  1.13  
    Balances at Bank416.49  440.80  705.18  480.29  396.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets121.83  173.08  234.55  54.24  53.48  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses73.94  97.73  66.79  52.56  41.89  
    Other current_assets47.89  75.35  167.76  1.69  11.59  
Short Term Loans and Advances142.22  129.09  168.64  335.18  247.21  
    Advances recoverable in cash or in kind637.46  567.96  523.97  702.42  683.51  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-495.24  -438.87  -355.33  -367.24  -436.30  
Total Current Assets5885.26  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets10334.40  10115.36  10132.81  10115.20  10800.61  
Contingent Liabilities682.85  186.89  438.54  847.78  891.70  
Total Debt1192.52  2531.16  5849.75  7018.95  5776.87  
Book Value33.51  25.25  7.35  -4.75  -1.79  
Adjusted Book Value33.51  25.25  7.35  -4.75  -1.79  
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