TILAKInvestment Company
Tilak Ventures Ltd — Balance Sheet
₹0.83
-1.18%
Tilak Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 44.57 Cr | 32.30 Cr | 32.30 Cr | 32.59 Cr | — |
| Share Issued | 44.57 Cr | 32.30 Cr | 32.30 Cr | 32.59 Cr | — |
| Total Debt | 8.02 Cr | 2.40 Cr | 2.45 Cr | 2.38 Cr | — |
| Tangible Book Value | 137.71 Cr | 77.29 Cr | 72.90 Cr | 48.95 Cr | — |
| Invested Capital | 146.07 Cr | 80.06 Cr | 75.67 Cr | 51.33 Cr | — |
| Working Capital | 135.45 Cr | 76.28 Cr | 72.25 Cr | 48.62 Cr | — |
| Net Tangible Assets | 137.71 Cr | 77.29 Cr | 72.90 Cr | 48.95 Cr | — |
| Common Stock Equity | 138.05 Cr | 77.66 Cr | 73.29 Cr | 48.95 Cr | — |
| Total Capitalization | 138.05 Cr | 77.66 Cr | 73.29 Cr | 48.95 Cr | — |
| Total Equity Gross Minority Interest | 138.19 Cr | 77.85 Cr | 73.63 Cr | 48.95 Cr | — |
| Minority Interest | 0.14 Cr | 0.19 Cr | 0.34 Cr | — | 0.00 |
| Stockholders Equity | 138.05 Cr | 77.66 Cr | 73.29 Cr | 48.95 Cr | — |
| Other Equity Interest | 93.48 Cr | 55.38 Cr | 51.57 Cr | 31.28 Cr | — |
| Capital Stock | 44.57 Cr | 22.28 Cr | 22.28 Cr | 17.67 Cr | — |
| Common Stock | 44.57 Cr | 22.28 Cr | 22.28 Cr | 17.67 Cr | — |
| Total Liabilities Net Minority Interest | 8.19 Cr | 2.64 Cr | 3.10 Cr | 2.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -600.00 | 0.00 | 0.07 Cr | 0.00 | — |
| Current Liabilities | 8.19 Cr | 2.64 Cr | 3.03 Cr | 2.38 Cr | — |
| Other Current Liabilities | 0.02 Cr | -1000.00 | -1000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 8.02 Cr | 2.40 Cr | 2.38 Cr | 2.38 Cr | — |
| Current Debt | 8.02 Cr | 2.40 Cr | 2.38 Cr | 2.38 Cr | — |
| Payables | 0.15 Cr | 0.24 Cr | 0.65 Cr | 1000.00 | — |
| Total Tax Payable | 0.07 Cr | 0.14 Cr | 0.47 Cr | 1000.00 | — |
| Accounts Payable | 0.08 Cr | 0.07 Cr | 0.11 Cr | 0.00 | — |
| Total Assets | 146.38 Cr | 80.49 Cr | 76.73 Cr | 51.33 Cr | — |
| Total Non Current Assets | 2.74 Cr | 1.57 Cr | 1.45 Cr | 0.33 Cr | — |
| Other Non Current Assets | 58000.00 | 12000.00 | 14000.00 | — | — |
| Non Current Deferred Taxes Assets | 1.43 Cr | 1.12 Cr | 0.86 Cr | 0.33 Cr | — |
| Investment Properties | 0.89 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.35 Cr | 0.37 Cr | 0.39 Cr | 0.00 | — |
| Other Intangible Assets | 0.02 Cr | 0.04 Cr | 0.06 Cr | — | — |
| Goodwill | 0.33 Cr | 0.33 Cr | 0.33 Cr | — | — |
| Net PPE | 0.07 Cr | 0.07 Cr | 0.18 Cr | 0.00 | — |
| Current Assets | 143.64 Cr | 78.92 Cr | 75.28 Cr | 51.00 Cr | — |
| Other Current Assets | 1.23 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Inventory | 5.69 Cr | 1.41 Cr | 0.12 Cr | 0.00 | — |
| Other Receivables | 1.79 Cr | 1.98 Cr | 3.79 Cr | 9.76 Cr | — |
| Accounts Receivable | 1.11 Cr | 0.27 Cr | 0.18 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 133.82 Cr | 74.39 Cr | 70.41 Cr | 40.79 Cr | — |
| Other Short Term Investments | 106.45 Cr | 65.46 Cr | 60.04 Cr | 11.66 Cr | — |
| Cash And Cash Equivalents | 27.36 Cr | 8.93 Cr | 10.38 Cr | 29.13 Cr | — |
| Taxes Receivable | — | 0.58 Cr | 0.71 Cr | 0.41 Cr | 0.39 Cr |
| Capital Lease Obligations | — | 0.00 | 0.07 Cr | 0.00 | — |
| Retained Earnings | — | 0.83 Cr | -4.49 Cr | -6.84 Cr | -6.45 Cr |
| Additional Paid In Capital | — | 57.06 Cr | 57.06 Cr | 38.59 Cr | 19.31 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.07 Cr | — | — |
| Other Payable | — | 0.03 Cr | 0.06 Cr | — | — |
| Non Current Prepaid Assets | — | 46000.00 | 0.01 Cr | 0.00 | — |
| Accumulated Depreciation | — | -0.15 Cr | -0.05 Cr | 0.00 | — |
| Gross PPE | — | 0.22 Cr | 0.22 Cr | 0.00 | — |
| Other Properties | — | 46000.00 | 46000.00 | — | — |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.07 Cr | 0.00 | — |
| Buildings And Improvements | — | 0.15 Cr | 0.15 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.28 Cr | 0.06 Cr | 0.04 Cr | 0.39 Cr |
| Finished Goods | — | 1.41 Cr | 0.12 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.27 Cr | 0.18 Cr | — | — |
| Cash Equivalents | — | 8.74 Cr | 10.12 Cr | 28.88 Cr | 0.19 Cr |
| Cash Financial | — | 0.19 Cr | 0.25 Cr | 0.25 Cr | 0.10 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | — | — | 0.07 Cr | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | 0.07 Cr | 0.00 | — |
| Investmentin Financial Assets | — | — | 0.01 Cr | — | 0.00 |
| Net Debt | — | — | — | — | 2.09 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.