Tilak Ventures Limited (TILAK.BO)
INR 3.34
(-1.76%)
INR 3.34
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 804.92 Million | 771.63 Million | 513.28 Million | 278.87 Million | 262.52 Million | 264.19 Million |
| Total Current Assets | 789.21 Million | 760.45 Million | 509.96 Million | 274.85 Million | 259.49 Million | 264.18 Million |
| Cash And Short Term Investments | 743.87 Million | 711.78 Million | 407.87 Million | 125.19 Million | 136.11 Million | 132.86 Million |
| Cash and Cash Equivalents | 89.24 Million | 103.75 Million | 291.27 Million | 2.87 Million | 54.52 Million | 19.26 Million |
| Short Term Investments | 654.62 Million | 608.03 Million | 116.59 Million | 122.31 Million | 81.59 Million | 113.59 Million |
| Net Receivables | 22.52 Million | 39.7 Million | 97.62 Million | 145.71 Million | 118.82 Million | 124.55 Million |
| Inventory | 14.14 Million | 1.23 Million | 4.47 Million | 3.94 Million | 4.54 Million | 6.77 Million |
| Other Current Assets | -780.54 Million | 7.72 Million | -1000.00 | 2000.00 | -1.00 | -1.00 |
| Total Non-Current Assets | 15.7 Million | 11.17 Million | 3.31 Million | 4.01 Million | 3.02 Million | 5669.00 |
| Net PPE | 744.4 Thousand | 1.79 Million | - | -4.01 Million | 5669.00 | 5669.00 |
| Good Will And Intangible Assets | 3.69 Million | 631.58 Thousand | 3.31 Million | 4.01 Million | -8.69 Million | 2554.00 |
| Good Will | 3.29 Million | -411.00 | 3.31 Million | 4.01 Million | -8.69 Million | - |
| Intangible Assets | 404.9 Thousand | 632 Thousand | - | - | 2554.00 | 2554.00 |
| Long-Term Investments | -8.66 Million | -607.89 Million | - | -399.00 | 1.12 Million | 30 Thousand |
| Tax Assets | 11.2 Million | 8.59 Million | 3.31 Million | 4.01 Million | 3.02 Million | -2554.00 |
| Other Non Current Assets | 8.72 Million | 608.04 Million | -3.31 Million | 399.00 | 7.57 Million | -30 Thousand |
| Other Assets | -100.00 | - | - | 1000.00 | -1.00 | - |
| Total Liabilities | 26.38 Million | 30.95 Million | 23.78 Million | 23.95 Million | 24.03 Million | 22.8 Million |
| Total Current Liabilities | 26.38 Million | 30.95 Million | 23.78 Million | 23.95 Million | 24.03 Million | 22.8 Million |
| Account Payables | 691.7 Thousand | 1.09 Million | 1000.00 | 165 Thousand | 94.3 Thousand | 95.58 Thousand |
| Tax Payables | 1.35 Million | - | 1000.00 | 9000.00 | 157.87 Thousand | 191.27 Thousand |
| Short Term Debt | 23.97 Million | 24.49 Million | 23.78 Million | 23.78 Million | 23.78 Million | 22.52 Million |
| Deferred Revenue | 1.35 Million | - | 1000.00 | - | - | - |
| Other Current Liabilities | 362.3 Thousand | 5.36 Million | 1000.00 | 9000.00 | 157.87 Thousand | 191.27 Thousand |
| Total Non Current Liabilities | -100.00 | 6.45 Million | 3000.00 | 173.5 Thousand | -1.00 | -1.00 |
| Long-Term Debt | - | 683 Thousand | 1000.00 | - | - | - |
| Deferred Revenue Non Current | 26.38 Million | 30.95 Million | 1000.00 | 23.95 Million | 24.03 Million | 22.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.38 Million | -25.86 Million | -1000.00 | -23.78 Million | -24.03 Million | -22.8 Million |
| Other Liabilities | 100.00 | -6.45 Million | -3000.00 | -173.5 Thousand | - | - |
| Total Equity | 778.53 Million | 744.09 Million | 105.41 Million | 153.5 Million | 126.15 Million | 131.04 Million |
| Stock Holders Equity | 776.61 Million | 740.68 Million | 489.5 Million | 254.91 Million | 238.49 Million | 241.38 Million |
| Common Stock | 222.84 Million | 225.02 Million | 176.66 Million | 128.48 Million | 128.48 Million | 128.48 Million |
| Retained Earnings | 776.61 Million | -44.95 Million | -68.39 Million | -64.48 Million | -77.48 Million | -76.28 Million |
| Accumulated other comprehensive income | 778.53 Million | 797.9 Million | 562.51 Million | 321.61 Million | 321.61 Million | 321.61 Million |
| Common Stock Equity | 776.61 Million | 740.68 Million | 489.5 Million | 254.91 Million | 238.49 Million | 241.38 Million |
| Capital Lease Obligation | - | 683.4 Thousand | - | - | - | - |
| Total Investments | 654.62 Million | 139.75 Thousand | 116.59 Million | 122.31 Million | 82.71 Million | 113.62 Million |
| Total Debt | 23.97 Million | 24.49 Million | 23.78 Million | 23.78 Million | 23.78 Million | 22.52 Million |
| Net Debt | -65.27 Million | -79.25 Million | -267.49 Million | 20.9 Million | -30.74 Million | 3.25 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 833.19 Million | 804.92 Million | 804.92 Million | - | 796.28 Million | - |
| Total Current Assets | 817.28 Million | 789.21 Million | 789.21 Million | 698.73 Million | 785.11 Million | 711.78 Million |
| Cash And Short Term Investments | 758.19 Million | 743.87 Million | 743.87 Million | 698.73 Million | 698.73 Million | 711.78 Million |
| Cash and Cash Equivalents | 76.14 Million | 89.24 Million | 89.24 Million | -698.73 Million | 90.09 Million | -711.78 Million |
| Short Term Investments | 682.04 Million | 654.62 Million | 654.62 Million | 1.39 Billion | 608.64 Million | 1.42 Billion |
| Net Receivables | 33.82 Million | 22.52 Million | 22.52 Million | - | 71.7 Million | - |
| Inventory | 16.01 Million | 14.14 Million | 14.14 Million | - | 1.83 Million | - |
| Other Current Assets | 43.07 Million | -780.54 Million | -780.54 Million | - | 12.83 Million | - |
| Total Non-Current Assets | 15.9 Million | 15.7 Million | 15.7 Million | -698.73 Million | 11.17 Million | -711.78 Million |
| Net PPE | 963.8 Thousand | 744.4 Thousand | 744.4 Thousand | - | 1.79 Million | - |
| Good Will And Intangible Assets | 3.69 Million | 3.69 Million | 3.69 Million | - | 631.6 Thousand | - |
| Good Will | 3.29 Million | 3.29 Million | 3.29 Million | - | - | - |
| Intangible Assets | 404.9 Thousand | 404.9 Thousand | 404.9 Thousand | - | 631.6 Thousand | - |
| Long-Term Investments | - | -8.66 Million | -8.66 Million | - | 139.8 Thousand | - |
| Tax Assets | 11.24 Million | 11.2 Million | 11.2 Million | - | 8.59 Million | - |
| Other Non Current Assets | 4900.00 | 8.72 Million | 8.72 Million | -698.73 Million | 14.5 Thousand | -711.78 Million |
| Other Assets | 100.00 | -100.00 | -100.00 | - | -100.00 | - |
| Total Liabilities | 4.03 Million | 26.38 Million | 26.38 Million | - | 34.15 Million | - |
| Total Current Liabilities | 4.03 Million | 26.38 Million | 26.38 Million | - | 34.15 Million | - |
| Account Payables | 858.5 Thousand | 691.7 Thousand | 691.7 Thousand | - | 1.65 Million | - |
| Tax Payables | 2.18 Million | 1.35 Million | 1.35 Million | - | - | - |
| Short Term Debt | 239 Thousand | 23.97 Million | 23.97 Million | - | 24.58 Million | - |
| Deferred Revenue | 2.18 Million | 1.35 Million | 1.35 Million | - | - | - |
| Other Current Liabilities | 756.8 Thousand | 362.3 Thousand | 362.3 Thousand | - | 7.91 Million | - |
| Total Non Current Liabilities | - | -100.00 | -100.00 | - | -100.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 26.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -100.00 | -26.38 Million | - | -100.00 | - |
| Other Liabilities | 4.03 Million | 100.00 | 100.00 | - | - | - |
| Total Equity | 829.15 Million | 778.53 Million | 778.53 Million | 762.13 Million | 762.13 Million | 740.68 Million |
| Stock Holders Equity | 827.54 Million | 776.61 Million | 776.61 Million | 762.13 Million | 759.48 Million | 740.68 Million |
| Common Stock | 222.84 Million | 222.84 Million | 222.84 Million | - | 223.95 Million | - |
| Retained Earnings | - | 8.32 Million | 776.61 Million | - | - | - |
| Accumulated other comprehensive income | - | 553.76 Million | 778.53 Million | 759.48 Million | 223.95 Million | 740.68 Million |
| Common Stock Equity | 827.54 Million | 776.61 Million | 776.61 Million | 762.13 Million | 759.48 Million | 740.68 Million |
| Capital Lease Obligation | - | - | - | - | 683.4 Thousand | - |
| Total Investments | 682.04 Million | 654.62 Million | 654.62 Million | 1.39 Billion | 139.8 Thousand | 1.42 Billion |
| Total Debt | 239 Thousand | 23.97 Million | 23.97 Million | - | 24.58 Million | - |
| Net Debt | -75.9 Million | -65.27 Million | -65.27 Million | 698.73 Million | -65.5 Million | 711.78 Million |
HUBB
VETIF
XFINW
1496
RATCH
095570