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| Tilaknagar Industries Limited |
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Financials-Tilaknagar Industries Limited| Sector: Breweries and Distilleries - Others | | BSE:507205 | NSE:TI | Bloomberg:TLNGR@IN | Reuters:TILK.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE133E01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
4312.67 |
3976.51 |
8.45 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.94 |
23.10 |
-56.97 |
| Total Income |
4322.61 |
3999.61 |
8.08 |
| Total Expenses |
-4313.79 |
-4357.26 |
-1.00 |
| OPBDIT |
8636.40 |
8356.87 |
3.34 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-79.10 |
-4357.26 |
-98.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
8.82 |
-357.66 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
756.90 |
99.13 |
562.13 |
99.32 |
484.06 |
96.53 |
| Operating Income (OI) |
763.57 |
100.00 |
565.96 |
100.00 |
501.48 |
100.00 |
| OPBDIT |
60.34 |
7.90 |
49.19 |
8.69 |
43.29 |
8.63 |
| OPBDT |
37.91 |
4.96 |
34.67 |
6.13 |
23.39 |
4.66 |
| OPBT |
23.25 |
3.05 |
20.80 |
3.67 |
15.33 |
3.06 |
| Non-Operating Income |
-0.72 |
-0.09 |
0.00 |
0.00 |
0.03 |
0.01 |
| Extraordinary/Prior Period |
-5.71 |
-0.75 |
-5.78 |
-1.02 |
-0.82 |
-0.16 |
| Tax |
2.96 |
0.39 |
2.00 |
0.35 |
1.70 |
0.34 |
| Profit after tax(PAT) |
13.85 |
1.81 |
13.02 |
2.30 |
12.84 |
2.56 |
| Cash Profit |
28.51 |
3.73 |
26.89 |
4.75 |
20.90 |
4.17 |
| Dividend-Equity |
4.58 |
0.60 |
4.58 |
0.81 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
130.45 |
30.13 |
118.52 |
31.37 |
103.08 |
40.01 |
| Net Block |
49.65 |
11.47 |
44.49 |
11.78 |
37.61 |
14.60 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.10 |
0.02 |
0.10 |
0.03 |
0.21 |
0.08 |
| Inventory |
62.81 |
14.51 |
65.67 |
17.38 |
60.44 |
23.46 |
| Receivables |
203.56 |
47.02 |
176.85 |
46.81 |
118.32 |
45.92 |
| Other Current Assets |
116.78 |
26.98 |
90.67 |
24.00 |
41.06 |
15.94 |
| Balance Sheet Total(BT) |
432.89 |
100.00 |
377.77 |
100.00 |
257.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
38.17 |
8.82 |
38.17 |
10.10 |
31.50 |
12.23 |
| Reserves |
8.75 |
2.02 |
8.38 |
2.22 |
11.40 |
4.43 |
| Total Debt |
122.29 |
28.25 |
55.63 |
14.73 |
103.36 |
40.12 |
| Creditors and Acceptances |
78.14 |
18.05 |
85.29 |
22.58 |
91.88 |
35.66 |
| Other current liab/prov. |
185.55 |
42.86 |
190.30 |
50.37 |
19.48 |
7.56 |
| Balance Sheet Total(BT) |
432.89 |
100.00 |
377.77 |
100.00 |
257.63 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
27.02 |
34.62 |
16.09 |
| PBIT/Cap. Employed (%) |
23.20 |
28.92 |
15.70 |
| PAT/Networth (%) |
29.53 |
27.97 |
19.95 |
| Tax/PBT (%) |
17.63 |
13.31 |
11.69 |
| Total Debt/Networth (x) |
2.61 |
1.20 |
2.41 |
| Long Term Debt/Networth (x) |
0.23 |
0.27 |
0.73 |
| PBDIT/Finance Charges (x) |
2.40 |
2.99 |
2.14 |
| Current Ratio (x) |
1.45 |
1.21 |
1.97 |
| RM Inventory (days consumption) |
19.20 |
41.30 |
108.47 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
21.45 |
| Receivables (days gross sales) |
68.30 |
68.92 |
82.91 |
| Creditors (days cost of sales) |
40.56 |
60.24 |
109.79 |
| Op. curr. assets (days OI) |
183.00 |
215.00 |
240.00 |
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Financials