Tilaknagar Industries Ltd. (TI.NS)

INR 414.6

(1.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.33 Billion 10.11 Billion 10.13 Billion 10.11 Billion 10.8 Billion 12.81 Billion
Total Current Assets 5.88 Billion 5.51 Billion 4.2 Billion 3.39 Billion 3.73 Billion 4.82 Billion
Cash And Short Term Investments 427.89 Million 739.54 Million 874 Million 292.35 Million 206.69 Million 562.2 Million
Cash and Cash Equivalents 417.98 Million 348.14 Million 427.4 Million 259.4 Million 184.15 Million 501.7 Million
Short Term Investments 9.9 Million 391.4 Million 446.6 Million 32.94 Million 22.54 Million 60.5 Million
Net Receivables 4.18 Billion 3.38 Billion 2.36 Billion 1.81 Billion 2.43 Billion 2.41 Billion
Inventory 1 Billion 1.16 Billion 723.19 Million 720.76 Million 600.96 Million 977.95 Million
Other Current Assets 263.56 Million 224.89 Million 233.21 Million 375.88 Million 302.91 Million 3.28 Billion
Total Non-Current Assets 4.44 Billion 4.6 Billion 5.93 Billion 6.72 Billion 7.06 Billion 7.98 Billion
Net PPE 3.96 Billion 4.19 Billion 5.39 Billion 5.68 Billion 6.01 Billion 6.42 Billion
Good Will And Intangible Assets 4.5 Million 3.12 Million 3.37 Million 3.6 Million 4.04 Million 237.1 Million
Good Will - - - - - 232.62 Million
Intangible Assets 4.5 Million 3.12 Million 3.37 Million 3.6 Million 4.04 Million 4.48 Million
Long-Term Investments 372.94 Million 23.69 Million 173.72 Million 34.37 Million 29.03 Million -20.08 Million
Tax Assets - 310.95 Million 363.88 Million 294.23 Million 1.01 Billion 3.32 Million
Other Non Current Assets 110.04 Million 64.59 Million 1000.00 708.61 Million -4000.00 1.34 Billion
Other Assets - - - - - -
Total Liabilities 3.79 Billion 7.13 Billion 8.79 Billion 10.67 Billion 10.97 Billion 15.68 Billion
Total Current Liabilities 2.55 Billion 4.34 Billion 4.39 Billion 3.91 Billion 3.55 Billion 14.22 Billion
Account Payables 1.2 Billion 1.29 Billion 1.71 Billion 1.48 Billion 1.55 Billion 1.94 Billion
Tax Payables - - - 62 Thousand 62 Thousand 139 Thousand
Short Term Debt 565.16 Million 2.29 Billion 2.04 Billion 1.21 Billion 886.81 Million 11.1 Billion
Deferred Revenue 6.4 Million 633.13 Million 509.3 Million 1.08 Billion 999.87 Million -
Other Current Liabilities 778.03 Million 122.43 Million 129.05 Million 127.62 Million 113.39 Million 1.17 Billion
Total Non Current Liabilities 1.23 Billion 2.79 Billion 4.4 Billion 6.75 Billion 7.42 Billion 1.45 Billion
Long-Term Debt 631.03 Million 261.44 Million 3.81 Billion 4.59 Billion 4.89 Billion 1.31 Million
Deferred Revenue Non Current - - 401.8 Million 1.81 Billion 2.04 Billion 1.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 608.22 Million 2.53 Billion 145.25 Million 305.32 Million 432.95 Million 38.67 Million
Other Liabilities - - - - - -
Total Equity 6.53 Billion 2.97 Billion 1.33 Billion -557.18 Million -173.72 Million -2.87 Billion
Stock Holders Equity 6.53 Billion 2.97 Billion 1.33 Billion -557.18 Million -173.72 Million -2.87 Billion
Common Stock 1.92 Billion 1.85 Billion 1.58 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Retained Earnings -743.93 Million -1.82 Billion -3.55 Billion -3.99 Billion -3.61 Billion -6.3 Billion
Accumulated other comprehensive income 4.61 Billion 311.01 Million 330.39 Million 192.78 Million -2.94 Billion -2.61 Billion
Common Stock Equity 6.53 Billion 2.97 Billion 1.33 Billion -557.18 Million -173.72 Million -2.87 Billion
Capital Lease Obligation 18.18 Million 24.2 Million 2.04 Million 5.97 Million 10.7 Million 2.52 Million
Total Investments 382.85 Million 290.41 Million 175.36 Million 36.79 Million 31.45 Million 40.41 Million
Total Debt 1.21 Billion 2.55 Billion 5.85 Billion 5.81 Billion 5.78 Billion 11.1 Billion
Net Debt 796.39 Million 2.2 Billion 5.42 Billion 5.55 Billion 5.6 Billion 10.6 Billion

Balance Sheet Charts