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27 Aug, EOD - Indian

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BSE Code : 507205 | NSE Symbol : TI | ISIN : INE133E01013 | Industry : Alcoholic Beverages |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	403.44	422.26	450.04	481.45	506.36
Property, Plant and Equipments	400.94	421.75	449.24	480.23	505.91
Right-of-Use Assets	2.19	0.18	0.44	0.82	0.00
Intangible Assets	0.31	0.33	0.35	0.40	0.44
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.00	0.00	0.00	15.11
Non-current Investments	21.90	63.64	47.64	47.64	47.64
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	21.37	63.60	47.60	47.60	47.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.53	0.03	0.03	0.03	0.03
Long-term Loans and Advances	31.45	31.19	95.10	96.04	124.83
Other Non-Current Assets	1.61	16.89	3.24	2.62	0.69
Long-term Loans and Advances and Other Non-Current Assets	33.05	48.07	98.34	98.66	125.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.13	0.00	0.00	0.00	0.03
Others Financial Assets - Long-term	25.49	38.27	26.04	25.17	47.25
Current Tax Assets - Long-term	2.81	2.50	3.63	4.56	3.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.62	7.30	68.66	68.93	74.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	458.50	533.97	596.01	627.75	694.62
Current Assets:
Inventories	116.21	71.64	71.40	59.42	75.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	22.07	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	41.97	62.93	14.75	12.11	12.38
Cash and Cash Equivalents	33.01	35.45	12.89	11.00	10.98
Bank Balances Other Than Cash and Cash Equivalents	8.96	27.48	1.86	1.11	1.40
Trade Receivables	332.57	230.52	174.86	236.95	176.95
Short-term Loans and Advances	28.39	80.27	95.99	73.81	192.08
Other Current Assets	5.75	3.17	1.77	0.78	2.37
Short-term Loans and Advances and Other Current Assets	34.15	83.44	97.75	74.59	194.45
Loans - Short-term	1.07	6.40	8.68	0.02	0.04
Others Financial Assets - Short-term	16.46	59.51	56.24	51.66	125.86
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.61	17.53	32.83	22.91	68.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	546.96	448.53	358.76	383.07	459.28
TOTAL ASSETS	1,005.46	982.50	954.77	1,010.82	1,153.90
Current Liabilities:
Short term Borrowings	227.97	202.84	203.91	24.05	792.47
Lease Liabilities (Current)	0.28	0.13	0.46	0.40	0.00
Trade Payables	126.12	161.58	132.80	139.74	150.60
Other Current Liabilities	37.60	32.00	88.32	115.72	432.15
Others Financial Liabilities - Short-term	26.68	12.70	69.71	101.19	428.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.91	19.30	18.61	14.53	3.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	33.65	26.19	28.93	13.84	9.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	33.65	26.19	28.93	13.84	9.08
Total Current Liabilities	425.61	422.75	454.40	293.74	1,384.30
Net Current Asset	121.35	25.78	-95.64	89.33	-925.02
Non-Current Liabilities:
Long term Borrowings	24.01	380.99	458.95	489.36	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	24.01	380.99	458.95	489.36	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.14	0.07	0.11	0.52	0.00
Other Long term Liabilities	64.27	54.71	90.75	247.85	98.54
Others Financial Liabilities - Long-term	64.27	40.18	60.22	204.55	98.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	14.53	30.53	43.30	0.00
Long term Provisions	3.07	3.20	2.93	3.09	2.84
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.07	3.20	2.93	3.09	2.84
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	93.48	438.97	552.74	740.83	101.38
Shareholders’ Funds:
Share Capital	185.34	158.62	125.43	125.13	125.13
Equity Capital	185.34	158.62	125.43	125.13	125.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	301.02	-37.85	-177.80	-148.88	-456.92
Reserves and Surplus	292.23	-50.10	-177.80	-148.88	-456.92
Other Equity Components	8.79	12.25	0.00	0.00	0.00
Total Shareholder's Fund	486.36	120.78	-52.37	-23.75	-331.78
Total Equity	486.36	120.78	-52.37	-23.75	-331.78
TOTAL EQUITY AND LIABILITIES	1,005.46	982.50	954.77	1,010.82	1,153.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.08	40.63	83.90	88.29	78.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	225,000,000.00	180,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Amount of Equity Shares - Authorised	225.00	180.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	185,339,999.00	158,621,804.00	125,434,603.00	125,133,765.00	125,133,765.00
Susbcribed & fully Paid up CapItal	185.34	158.62	125.43	125.13	125.13

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Tilaknagar Industries Ltd

Balance Sheet