Tilaknagar Industries Ltd. (TI.NS)

INR 260.59

(2.67%)

Net Debt Summary of Tilaknagar Industries Ltd.

  • Tilaknagar Industries Ltd.'s latest annual net debt in 2023 was 796.39 Million INR , down -63.92% from previous year.
  • Tilaknagar Industries Ltd.'s latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Tilaknagar Industries Ltd. reported annual net debt of 2.2 Billion INR in 2022, down -59.31% from previous year.
  • Tilaknagar Industries Ltd. reported annual net debt of 5.42 Billion INR in 2021, down -2.27% from previous year.
  • Tilaknagar Industries Ltd. reported quarterly net debt of 278.01 Million INR for 2024 Q2, down 0.0% from previous quarter.
  • Tilaknagar Industries Ltd. reported quarterly net debt of 796.39 Million INR for 2023 Q4, up 61.76% from previous quarter.

Annual Net Debt Chart of Tilaknagar Industries Ltd. (2023 - 2007)

Historical Annual Net Debt of Tilaknagar Industries Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 796.39 Million INR -63.92%
2022 2.2 Billion INR -59.31%
2021 5.42 Billion INR -2.27%
2020 5.55 Billion INR -0.92%
2019 5.6 Billion INR -47.19%
2018 10.6 Billion INR 50.75%
2017 7.03 Billion INR -20.96%
2016 8.9 Billion INR 1.77%
2015 8.74 Billion INR 10.46%
2014 7.91 Billion INR -2.65%
2013 8.13 Billion INR 27.64%
2012 6.37 Billion INR 37.98%
2011 4.61 Billion INR 10.84%
2010 4.16 Billion INR -2.4%
2009 4.26 Billion INR 254.79%
2008 1.2 Billion INR 116.45%
2007 555.91 Million INR 0.0%

Peer Net Debt Comparison of Tilaknagar Industries Ltd.

Name Net Debt Net Debt Difference
Associated Alcohols & Breweries Limited 671.31 Million INR -18.632%
Globus Spirits Limited 2.51 Billion INR 68.271%
G.M. Breweries Limited -131.98 Million INR 703.378%
IFB Agro Industries Limited -1 Billion INR 179.149%
Radico Khaitan Limited 7.17 Billion INR 88.904%
Ravi Kumar Distilleries Limited 395.64 Million INR -101.291%
Sula Vineyards Limited 2.19 Billion INR 63.693%
United Spirits Limited -7.87 Billion INR 110.119%