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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	379.65	403.44	422.26	450.04	481.45
Property, Plant and Equipments	377.43	400.94	421.75	449.24	480.23
Right-of-Use Assets	1.78	2.19	0.18	0.44	0.82
Intangible Assets	0.44	0.31	0.33	0.35	0.40
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.11	0.00	0.00	0.00
Non-current Investments	31.93	21.68	63.64	47.64	47.64
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	21.15	21.15	63.60	47.60	47.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.78	0.53	0.03	0.03	0.03
Long-term Loans and Advances	33.02	31.45	31.19	95.10	96.04
Other Non-Current Assets	2.10	1.61	16.89	3.24	2.62
Long-term Loans and Advances and Other Non-Current Assets	35.12	33.05	48.07	98.34	98.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.12	0.13	0.00	0.00	0.00
Others Financial Assets - Long-term	25.83	25.49	38.27	26.04	25.17
Current Tax Assets - Long-term	5.11	2.81	2.50	3.63	4.56
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.06	4.62	7.30	68.66	68.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	446.98	458.28	533.97	596.01	627.75
Current Assets:
Inventories	100.83	116.21	71.64	71.40	59.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.99	22.07	0.00	0.00	0.00
Cash and Cash Equivalents	39.65	42.03	62.93	14.75	12.11
Cash and Cash Equivalents	8.94	33.07	35.45	12.89	11.00
Bank Balances Other Than Cash and Cash Equivalents	30.72	8.96	27.48	1.86	1.11
Trade Receivables	418.50	332.57	230.52	174.86	236.95
Short-term Loans and Advances	25.89	-14.54	80.27	95.99	73.81
Other Current Assets	7.33	48.11	3.17	1.77	0.78
Short-term Loans and Advances and Other Current Assets	33.21	33.57	83.44	97.75	74.59
Loans - Short-term	7.99	0.49	6.40	8.68	0.02
Others Financial Assets - Short-term	2.11	16.46	59.51	56.24	51.66
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)	23.11	16.61	17.53	32.83	22.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	593.19	546.44	448.53	358.76	383.07
TOTAL ASSETS	1,040.17	1,004.72	982.50	954.77	1,010.82
Current Liabilities:
Short term Borrowings	55.01	227.97	202.84	203.91	24.05
Lease Liabilities (Current)	0.37	0.28	0.13	0.46	0.40
Trade Payables	119.61	126.14	161.58	132.80	139.74
Other Current Liabilities	54.75	37.60	32.00	88.32	115.72
Others Financial Liabilities - Short-term	45.48	26.68	12.70	69.71	101.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.27	10.92	19.30	18.61	14.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.75	33.65	26.19	28.93	13.84
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	22.75	33.65	26.19	28.93	13.84
Total Current Liabilities	252.48	425.64	422.75	454.40	293.74
Net Current Asset	340.71	120.80	25.78	-95.64	89.33
Non-Current Liabilities:
Long term Borrowings	63.10	24.01	380.99	458.95	489.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	63.10	24.01	380.99	458.95	489.36
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.82	2.14	0.07	0.11	0.52
Other Long term Liabilities	54.97	64.27	54.71	90.75	247.85
Others Financial Liabilities - Long-term	54.97	64.27	40.18	60.22	204.55
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	14.53	30.53	43.30
Long term Provisions	3.40	3.07	3.20	2.93	3.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.40	3.07	3.20	2.93	3.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	123.29	93.48	438.97	552.74	740.83
Shareholders’ Funds:
Share Capital	192.73	185.34	158.62	125.43	125.13
Equity Capital	192.73	185.34	158.62	125.43	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	471.67	300.25	-37.85	-177.80	-148.88
Reserves and Surplus	471.67	291.46	-50.10	-177.80	-148.88
Other Equity Components	0.00	8.79	12.25	0.00	0.00
Total Shareholder's Fund	664.40	485.59	120.78	-52.37	-23.75
Total Equity	664.40	485.59	120.78	-52.37	-23.75
TOTAL EQUITY AND LIABILITIES	1,040.17	1,004.72	982.50	954.77	1,010.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	63.31	15.08	40.63	83.90	88.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,60,50,000.00	22,60,50,000.00	18,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	226.05	226.05	180.00	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	19,27,30,353.00	18,53,39,999.00	15,86,21,804.00	12,54,34,603.00	12,51,33,765.00
Susbcribed & fully Paid up CapItal	192.73	185.34	158.62	125.43	125.13

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Tilaknagar Industries Ltd

Balance Sheet