TIBreweries & Distilleries
Tilaknagar Industries Ltd — Balance Sheet
₹416.15
-3.98%
Tilaknagar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 1.75 Cr | 2.19 Cr | 2.42 Cr | 0.20 Cr | — |
| Common Stock Equity | 882.25 Cr | 653.89 Cr | 482.92 Cr | 133.51 Cr | — |
| Total Capitalization | 892.91 Cr | 716.99 Cr | 506.92 Cr | 514.51 Cr | — |
| Total Equity Gross Minority Interest | 882.25 Cr | 653.89 Cr | 482.92 Cr | 133.51 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 882.25 Cr | 653.89 Cr | 482.92 Cr | 133.51 Cr | — |
| Other Equity Interest | 688.61 Cr | 8.14 Cr | 14.92 Cr | 16.86 Cr | — |
| Capital Stock | 193.63 Cr | 192.73 Cr | 185.34 Cr | 158.62 Cr | — |
| Total Liabilities Net Minority Interest | 330.58 Cr | 379.55 Cr | 528.62 Cr | 879.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.33 Cr | 123.93 Cr | 94.52 Cr | 440.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.73 Cr | 64.92 Cr | 26.14 Cr | 381.07 Cr | — |
| Long Term Capital Lease Obligation | 1.07 Cr | 1.82 Cr | 2.14 Cr | 0.07 Cr | — |
| Long Term Debt | 10.66 Cr | 63.10 Cr | 24.01 Cr | 380.99 Cr | — |
| Long Term Provisions | 5.06 Cr | 4.04 Cr | 4.10 Cr | 4.74 Cr | — |
| Current Liabilities | 265.25 Cr | 255.63 Cr | 434.10 Cr | 439.25 Cr | — |
| Other Current Liabilities | 10.85 Cr | 9.61 Cr | 0.40 Cr | 12.91 Cr | — |
| Current Debt And Capital Lease Obligation | 32.45 Cr | 56.52 Cr | 229.39 Cr | 204.11 Cr | — |
| Current Capital Lease Obligation | 0.68 Cr | 0.37 Cr | 0.28 Cr | 0.13 Cr | — |
| Current Debt | 31.77 Cr | 56.15 Cr | 229.11 Cr | 203.98 Cr | — |
| Current Provisions | 41.01 Cr | 22.82 Cr | 33.72 Cr | 26.29 Cr | — |
| Payables | 147.83 Cr | 175.65 Cr | 170.07 Cr | 194.55 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | 62000.00 |
| Accounts Payable | 147.83 Cr | 120.67 Cr | 129.15 Cr | 171.31 Cr | — |
| Total Assets | 1.21K Cr | 1.03K Cr | 1.01K Cr | 1.01K Cr | — |
| Total Non Current Assets | 467.59 Cr | 444.91 Cr | 460.06 Cr | 593.25 Cr | — |
| Other Non Current Assets | 5.00 Cr | 5.62 Cr | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 84.57 Cr | 13.14 Cr | 2.53 Cr | 17.54 Cr | — |
| Available For Sale Securities | 84.57 Cr | 13.14 Cr | 2.53 Cr | 17.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.38 Cr | 0.45 Cr | 0.31 Cr | 0.34 Cr | — |
| Other Intangible Assets | 0.38 Cr | 0.45 Cr | 0.31 Cr | 0.34 Cr | — |
| Net PPE | 372.63 Cr | 396.16 Cr | 419.82 Cr | 539.15 Cr | — |
| Gross PPE | 372.63 Cr | 818.88 Cr | 810.92 Cr | 898.43 Cr | — |
| Construction In Progress | 3.41 Cr | 0.28 Cr | 0.11 Cr | 100.22 Cr | — |
| Other Properties | 369.22 Cr | 18.60 Cr | 18.60 Cr | 18.60 Cr | — |
| Current Assets | 745.23 Cr | 588.53 Cr | 551.48 Cr | 420.03 Cr | — |
| Other Current Assets | 49.81 Cr | 0.93 Cr | 22.49 Cr | 23.32 Cr | — |
| Inventory | 165.24 Cr | 100.83 Cr | 116.21 Cr | 72.32 Cr | — |
| Other Receivables | 0.02 Cr | 0.05 Cr | 0.02 Cr | — | 47000.00 |
| Accounts Receivable | 410.51 Cr | 418.50 Cr | 338.81 Cr | 236.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 119.65 Cr | 44.79 Cr | 73.76 Cr | 87.40 Cr | — |
| Other Short Term Investments | 103.91 Cr | 34.48 Cr | 38.94 Cr | 44.66 Cr | — |
| Cash And Cash Equivalents | 15.74 Cr | 10.32 Cr | 34.81 Cr | 42.74 Cr | — |
| Ordinary Shares Number | 19.36 Cr | 19.27 Cr | 18.53 Cr | 15.86 Cr | — |
| Share Issued | 19.36 Cr | 19.27 Cr | 18.53 Cr | 15.86 Cr | — |
| Net Debt | 26.69 Cr | 108.94 Cr | 218.30 Cr | 542.23 Cr | — |
| Total Debt | 44.18 Cr | 121.44 Cr | 255.54 Cr | 585.18 Cr | — |
| Tangible Book Value | 881.86 Cr | 653.44 Cr | 482.60 Cr | 133.18 Cr | — |
| Invested Capital | 924.68 Cr | 773.14 Cr | 736.03 Cr | 718.49 Cr | — |
| Working Capital | 479.99 Cr | 332.90 Cr | 117.38 Cr | -19.22 Cr | — |
| Net Tangible Assets | 881.86 Cr | 653.44 Cr | 482.60 Cr | 133.18 Cr | — |
| Common Stock | 193.63 Cr | 192.73 Cr | 185.34 Cr | 158.62 Cr | — |
| Retained Earnings | — | -74.39 Cr | -207.41 Cr | -355.14 Cr | -399.94 Cr |
| Additional Paid In Capital | — | 511.23 Cr | 473.89 Cr | 297.00 Cr | 199.50 Cr |
| Other Non Current Liabilities | — | 192.73 Cr | 185.34 Cr | 14.53 Cr | 30.53 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 21.16 Cr | 32.28 Cr | 25.34 Cr | 28.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.66 Cr | 1.43 Cr | 0.95 Cr | 0.76 Cr |
| Other Payable | — | 54.95 Cr | 40.90 Cr | 23.25 Cr | 79.76 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 0.00 | 0.12 Cr |
| Non Current Prepaid Assets | — | 29.67 Cr | 32.97 Cr | 33.10 Cr | 95.14 Cr |
| Accumulated Depreciation | — | -422.72 Cr | -391.11 Cr | -359.27 Cr | -326.98 Cr |
| Machinery Furniture Equipment | — | 546.08 Cr | 539.33 Cr | 537.16 Cr | 534.11 Cr |
| Buildings And Improvements | — | 106.63 Cr | 106.18 Cr | 103.63 Cr | 103.66 Cr |
| Land And Improvements | — | 147.29 Cr | 146.70 Cr | 138.81 Cr | 138.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.02 Cr | 0.00 | 0.12 Cr |
| Prepaid Assets | — | 23.39 Cr | 22.67 Cr | 23.54 Cr | 38.77 Cr |
| Finished Goods | — | 34.93 Cr | 50.88 Cr | 34.95 Cr | 40.02 Cr |
| Work In Process | — | 3.95 Cr | 4.62 Cr | 3.57 Cr | 2.93 Cr |
| Raw Materials | — | 61.95 Cr | 60.71 Cr | 33.80 Cr | 29.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.64 Cr | -10.85 Cr | -7.67 Cr | -10.09 Cr |
| Gross Accounts Receivable | — | 423.14 Cr | 349.66 Cr | 244.43 Cr | 191.20 Cr |
| Cash Equivalents | — | 1.67 Cr | 29.56 Cr | 0.74 Cr | 0.68 Cr |
| Cash Financial | — | 8.65 Cr | 5.25 Cr | 42.00 Cr | 44.18 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Goodwill | — | — | — | — | 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.