Tilaknagar Industries Ltd
NSE:TI
Tilaknagar Industries Ltd
NSE:TI
Price:
285.08
INR
-2.99%
Market Closed
Market Cap:
55.2B
INR
Balance Sheet
Balance Sheet Decomposition
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 4.5B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 410m |
| PP&E | 3.8B |
| Intangibles | 4.2m |
| Other Non-Current Assets | 149m |
Balance Sheet
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
238
|
105
|
60
|
683
|
502
|
373
|
449
|
427
|
348
|
103
|
|
| Cash |
238
|
95
|
49
|
668
|
502
|
368
|
7
|
7
|
53
|
87
|
|
| Cash Equivalents |
0
|
10
|
11
|
15
|
0
|
5
|
442
|
420
|
296
|
17
|
|
| Short-Term Investments |
103
|
1 385
|
1 084
|
508
|
60
|
22
|
31
|
279
|
314
|
324
|
|
| Total Receivables |
7 156
|
1 334
|
1 497
|
1 733
|
3 214
|
1 957
|
1 346
|
1 891
|
2 951
|
3 709
|
|
| Accounts Receivables |
1 486
|
1 333
|
1 497
|
1 731
|
2 410
|
2 434
|
1 811
|
2 368
|
3 443
|
4 269
|
|
| Other Receivables |
5 670
|
1
|
0
|
2
|
804
|
477
|
465
|
476
|
492
|
559
|
|
| Inventory |
1 262
|
1 208
|
882
|
800
|
978
|
1 282
|
1 422
|
1 245
|
1 728
|
1 644
|
|
| Other Current Assets |
78
|
3 996
|
3 086
|
755
|
68
|
99
|
143
|
358
|
173
|
104
|
|
| Total Current Assets |
8 838
|
8 029
|
6 609
|
4 480
|
4 822
|
3 733
|
3 391
|
4 200
|
5 515
|
5 885
|
|
| PP&E Net |
6 878
|
6 669
|
6 334
|
6 729
|
6 422
|
6 017
|
5 683
|
5 392
|
4 198
|
3 962
|
|
| PP&E Gross |
6 878
|
0
|
0
|
0
|
6 422
|
6 017
|
5 683
|
5 392
|
4 198
|
3 962
|
|
| Accumulated Depreciation |
1 358
|
0
|
0
|
0
|
2 620
|
2 947
|
3 270
|
3 593
|
3 911
|
4 227
|
|
| Intangible Assets |
183
|
136
|
91
|
46
|
4
|
4
|
4
|
3
|
3
|
5
|
|
| Goodwill |
254
|
233
|
233
|
233
|
233
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
935
|
83
|
90
|
18
|
1 320
|
1 046
|
1 036
|
537
|
393
|
375
|
|
| Long-Term Investments |
17
|
2
|
3
|
575
|
7
|
1
|
1
|
1
|
6
|
108
|
|
| Other Long-Term Assets |
58
|
195
|
145
|
761
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
254
|
233
|
233
|
233
|
233
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17 164
N/A
|
15 346
-11%
|
13 504
-12%
|
12 841
-5%
|
12 811
0%
|
10 801
-16%
|
10 115
-6%
|
10 133
+0%
|
10 115
0%
|
10 334
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 538
|
1 737
|
1 660
|
1 628
|
1 947
|
1 553
|
1 480
|
1 713
|
1 292
|
1 207
|
|
| Accrued Liabilities |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5 789
|
6 543
|
7 574
|
7 703
|
8 153
|
500
|
558
|
2 040
|
2 291
|
284
|
|
| Current Portion of Long-Term Debt |
349
|
2 737
|
3 148
|
2 611
|
2 955
|
387
|
661
|
1
|
3
|
281
|
|
| Other Current Liabilities |
605
|
623
|
388
|
1 086
|
1 173
|
1 113
|
1 217
|
638
|
756
|
784
|
|
| Total Current Liabilities |
8 316
|
11 639
|
12 769
|
13 028
|
14 227
|
3 553
|
3 917
|
4 393
|
4 341
|
2 556
|
|
| Long-Term Debt |
2 112
|
0
|
0
|
1
|
1
|
4 899
|
4 591
|
3 811
|
261
|
649
|
|
| Deferred Income Tax |
462
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
851
|
706
|
530
|
1 113
|
1 455
|
2 522
|
2 165
|
594
|
684
|
590
|
|
| Total Liabilities |
11 741
N/A
|
12 352
+5%
|
13 299
+8%
|
14 141
+6%
|
15 683
+11%
|
10 974
-30%
|
10 672
-3%
|
8 798
-18%
|
5 286
-40%
|
3 796
-28%
|
|
| Equity | |||||||||||
| Common Stock |
1 248
|
1 248
|
1 248
|
1 248
|
1 251
|
1 251
|
1 254
|
1 586
|
1 853
|
1 927
|
|
| Retained Earnings |
1 452
|
330
|
3 084
|
2 548
|
6 163
|
3 467
|
3 845
|
3 390
|
1 912
|
582
|
|
| Additional Paid In Capital |
2 080
|
1 988
|
1 988
|
0
|
1 992
|
1 992
|
1 995
|
3 092
|
4 827
|
5 112
|
|
| Unrealized Security Profit/Loss |
642
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
89
|
53
|
0
|
48
|
50
|
39
|
46
|
61
|
81
|
|
| Total Equity |
5 422
N/A
|
2 994
-45%
|
204
-93%
|
1 300
N/A
|
2 872
-121%
|
174
+94%
|
557
-220%
|
1 335
N/A
|
4 829
+262%
|
6 539
+35%
|
|
| Total Liabilities & Equity |
17 164
N/A
|
15 346
-11%
|
13 504
-12%
|
12 841
-5%
|
12 811
0%
|
10 801
-16%
|
10 115
-6%
|
10 133
+0%
|
10 115
0%
|
10 334
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
125
|
125
|
125
|
125
|
125
|
125
|
125
|
159
|
185
|
193
|
|
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