Tilaknagar
TI.NSTilaknagar Industries Ltd. Price (TI.NS)
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Shares Outstanding
192,871,000
(10.1736)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tilaknagar Industries Ltd.Currency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.89M | 48.06M | 265.68M | 166.48M | 198.07M | 250.17M | 184.58M | 331.61M | 101.62M | 55.96M | 668.36M | 501.70M | 184.16M | 259.41M | 427.40M | 348.14M | 103.15M | ||
| Short Term Investments | 475.77M | 790.28M | 2.15B | 2.96B | 3.27B | 321.26M | 251.23M | 9.72M | 34.39M | 8.21M | 1.01B | 60.50M | 22.54M | 32.95M | 446.60M | 391.40M | 324.43M | ||
| Net Receivables | 789.84M | 881.41M | 1.72B | 2.10B | 2.93B | 3.91B | 2.22B | 1.48B | 1.15B | 1.50B | 1.73B | 2.41B | 2.45B | 1.81B | 2.37B | 3.39B | 4.18B | ||
| Inventory | 214.46M | 591.51M | 843.26M | 813.32M | 1.30B | 1.33B | 1.33B | 1.26B | 1.02B | 769.35M | 799.80M | 977.96M | 600.96M | 720.76M | 723.19M | 1.16B | 1.01B | ||
| Other Current Assets | 236.42M | 562.88M | 1.25B | 1.82B | 4.57B | 6.02B | 4.54B | 5.33B | 4.96B | 3.76B | 1.27B | 871.24M | 302.91M | 390.61M | 403.19M | 302.39M | 264.36M | ||
| Total Current Assets | 1.26B | 2.08B | 4.08B | 4.91B | 6.07B | 7.60B | 8.52B | 8.84B | 7.54B | 6.63B | 5.03B | 4.82B | 3.73B | 3.39B | 4.20B | 5.51B | 5.89B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.22B | 1.75B | 3.70B | 4.54B | 5.06B | 6.17B | 7.49B | 7.75B | 6.77B | 6.38B | 6.73B | 6.42B | 6.02B | 5.68B | 5.39B | 4.20B | 3.96B | ||
| Goodwill | 3.84M | 38.92M | 38.92M | 85.75M | 254.28M | 254.28M | 254.28M | 254.28M | 232.62M | 232.62M | 232.62M | 232.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 6.96M | 8.70M | 6.96M | 92.51M | 86.18M | 57.81M | 252.26M | 183.36M | 136.00M | 90.76M | 45.83M | 4.48M | 4.04M | 3.60M | 3.37M | 3.12M | 4.50M | ||
| Long Term Investments | -451,549,811.00 | -789,931,629.00 | -2,148,443,073.00 | -2,956,020,000.00 | -3,210,710,000.00 | 34.61M | 19.98M | 7.55M | 11.15M | 11.18M | -1,011,207,000.00 | -20,085,000.00 | 29.04M | 34.38M | 173.73M | 23.69M | 58.42M | ||
| Tax Assets | 0.00 | 790.28M | 0.00 | 0.00 | 3.27B | -34,606,000.00 | -19,976,000.00 | 127.19M | 11.29M | 11.29M | 0.00 | 3.32M | 1.02B | 294.23M | 363.88M | 310.95M | 72.92M | ||
| Other Non-Current Assets | 475.77M | 51.86k | 2.15B | 2.96B | -1,700,000.00 | 115.34M | 120.63M | 690.00k | 574.34M | 119.85M | 1.79B | 1.35B | -4,000.00 | 708.62M | 1,000.00 | 64.59M | 424.60M | ||
| Total Non-Current Assets | 1.25B | 1.80B | 3.75B | 4.72B | 5.47B | 6.60B | 8.12B | 8.33B | 7.74B | 6.85B | 7.79B | 7.99B | 7.07B | 6.72B | 5.93B | 4.60B | 4.45B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 2.51B
+0% |
3.88B
+54% |
7.83B
+102% |
9.62B
+23% |
11.53B
+20% |
14.19B
+23% |
16.65B
+17% |
17.16B
+3% |
15.28B
-11% |
13.47B
-12% |
12.82B
-5% |
12.81B
0% |
10.80B
-16% |
10.12B
-6% |
10.13B
+0% |
10.12B
0% |
10.33B
+2% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 380.82M | 518.08M | 467.56M | 370.19M | 491.58M | 986.20M | 732.91M | 1.54B | 1.34B | 1.66B | 1.63B | 1.95B | 1.55B | 1.48B | 1.71B | 1.29B | 1.21B | ||
| Short Term Debt | 0.00 | 748.16M | 1.24B | 0.00 | 4.07B | 4.51B | 6.06B | 6.14B | 6.59B | 7.06B | 10.31B | 11.11B | 886.81M | 2.43B | 2.04B | 2.29B | 565.17M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.10M | 125.04M | 8.72M | 139.00k | 62.00k | 62.00k | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 329.07M | -15,620,000.00 | -519,030,000.00 | -53,500,000.00 | -125,740,000.00 | 2.13B | 8.72M | 0.00 | 999.88M | 1.09B | 509.31M | 633.13M | 6.41M | ||
| Other Current Liabilities | 330.85M | -124,627,301.00 | -558,768,125.00 | 658.65M | 463.78M | 480.74M | 689.14M | 639.80M | 1.24B | 3.93B | 1.07B | 1.17B | 113.33M | -1,086,931,000.00 | 624.41M | 750.40M | 778.03M | ||
| Total Current Liabilities | 711.67M | 1.14B | 1.15B | 1.03B | 5.03B | 5.98B | 7.48B | 8.32B | 9.29B | 10.81B | 13.01B | 14.23B | 3.55B | 3.92B | 4.39B | 4.34B | 2.56B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 576.80M | 503.16M | 3.30B | 1.41B | 1.15B | 2.11B | 2.26B | 2.11B | 2.26B | 1.90B | 1.32M | 1.32M | 4.90B | 4.59B | 3.81B | 261.44M | 649.22M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 8.23M | 451.94M | 678.35M | 827.57M | 675.79M | 497.94M | 1.08B | 1.42B | 2.05B | 1.82B | 401.81M | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 34.02M | 62.36M | 119.55M | 199.11M | 280.81M | 330.46M | 384.24M | 462.21M | 462.21M | 462.21M | 0.00 | 0.00 | 43.83M | 43.30M | 47.40M | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 748.16M | 2.80M | 2.92B | 321.89M | 790.84M | 1.08B | 1.31B | 1.17B | -1,846,148,000.00 | 1.11B | 1.45B | 2.48B | 305.32M | 594.46M | 2.54B | 590.04M | ||
| Total Non-Current Liabilities | 610.82M | 1.31B | 4.65B | 4.53B | 1.76B | 2.90B | 3.33B | 3.43B | 3.43B | 2.89B | 1.11B | 1.46B | 7.42B | 6.76B | 4.41B | 2.80B | 1.24B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 6.32M | 16.65M | 13.21M | 15.49M | 18.65M | 17.42M | 7.95M | 0.00 | 1.16M | 1.78M | 2.53M | 10.70M | 5.97M | 2.04M | 24.21M | 21.86M | ||
| Total Liabilities | 1.32B
+0% |
2.46B
+86% |
5.80B
+136% |
5.56B
-4% |
6.78B
+22% |
8.88B
+31% |
10.82B
+22% |
11.74B
+9% |
12.72B
+8% |
13.70B
+8% |
14.12B
+3% |
15.68B
+11% |
10.97B
-30% |
10.67B
-3% |
8.80B
-18% |
7.14B
-19% |
3.80B
-47% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 57.25M | 139.49M | 323.10M | 1.15B | 1.20B | 1.22B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.59B | 1.85B | 1.93B | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 832.05M | 1.32B | 1.79B | 1.34B | -1,473,230,000.00 | -4,241,910,000.00 | -4,710,905,000.00 | -6,307,773,000.00 | -3,611,882,000.00 | -3,999,362,000.00 | -3,551,428,000.00 | -1,826,281,000.00 | -743,936,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -103,702,089.00 | -170,860,051.00 | -272,267,745.00 | -412,590,000.00 | -604,410,000.00 | -845,520,000.00 | -1,088,600,000.00 | -1,356,460,000.00 | -1,673,560,000.00 | -1,972,560,000.00 | -2,297,250,000.00 | -2,619,695,000.00 | -2,947,127,000.00 | 192.79M | 330.39M | 311.01M | 243.17M | ||
| Other Total Stockholders Equity | 20.96M | 1.29B | 220.99M | 1.50B | 2.72B | 2.77B | 1.96B | 1.99B | 4.46B | 1.99B | 2.16B | 2.18B | 2.19B | 2.19B | 2.97B | 4.74B | 5.11B | ||
| Total Stockholders Equity | 1.19B | 1.43B | 2.03B | 4.06B | 4.75B | 5.31B | 5.83B | 5.42B | 2.56B | -230,320,000.00 | -1,300,392,000.00 | -2,872,185,000.00 | -173,728,000.00 | -557,184,000.00 | 1.34B | 2.98B | 6.54B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 80.00k | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 1.19B
+0% |
1.43B
+20% |
2.03B
+42% |
4.06B
+100% |
4.75B
+17% |
5.31B
+12% |
5.83B
+10% |
5.42B
-7% |
2.56B
-53% |
-230,320,000.00
-109% |
-1,300,392,000.00
+465% |
-2,872,185,000.00
+121% |
-173,728,000.00
-94% |
-557,184,000.00
+221% |
1.34B
-340% |
2.98B
+123% |
6.54B
+120% |
||
| Total Liabilities And Total Equity | 2.51B
+0% |
3.88B
+54% |
7.83B
+102% |
9.62B
+23% |
11.53B
+20% |
14.19B
+23% |
16.65B
+17% |
17.16B
+3% |
15.28B
-11% |
13.47B
-12% |
12.82B
-5% |
12.81B
0% |
10.80B
-16% |
10.12B
-6% |
10.13B
+0% |
10.12B
0% |
10.33B
+2% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 24.22M
+0% |
346.22k
-99% |
2.88M
+731% |
2.87M
0% |
63.38M
+2,108% |
17.27M
-73% |
20.02M
+16% |
17.96M
-10% |
1.62M
-91% |
2.87M
+77% |
1.47M
-49% |
40.42M
+2,657% |
31.46M
-22% |
36.80M
+17% |
175.36M
+377% |
290.42M
+66% |
382.85M
+32% |
||
| Total Debt | 576.80M
+0% |
1.25B
+117% |
4.53B
+262% |
4.33B
-4% |
4.82B
+11% |
6.62B
+38% |
8.32B
+26% |
8.25B
-1% |
8.85B
+7% |
8.96B
+1% |
7.70B
-14% |
11.11B
+44% |
5.79B
-48% |
5.81B
+0% |
5.85B
+1% |
2.56B
-56% |
1.21B
-52% |
||
| Net Debt | 555.91M | 1.20B | 4.27B | 4.17B | 4.62B | 6.37B | 8.13B | 7.92B | 8.75B | 8.90B | 7.04B | 10.61B | 5.60B | 5.55B | 5.42B | 2.21B | 1.11B | ||