Tilaknagar Industries Ltd.
NSE:TI.NS
310.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 417.988 | 348.143 | 427.401 | 259.405 | 184.155 | 501.701 | 668.363 | 55.96 | 101.62 | 331.61 | 184.58 | 250.17 | 198.07 | 166.48 | 265.68 | 48.063 | 20.891 |
| Short Term Investments
| 9.908 | 391.401 | 446.604 | 32.949 | 22.54 | 60.503 | 1,012.673 | 8.212 | 34.39 | 9.72 | 251.23 | 321.26 | 3,274.09 | 2,958.89 | 2,151.32 | 790.278 | 475.766 |
| Cash and Short Term Investments
| 427.896 | 739.544 | 874.005 | 292.354 | 206.695 | 562.204 | 1,681.036 | 55.96 | 101.62 | 341.33 | 184.58 | 250.17 | 3,472.16 | 3,125.37 | 2,417 | 838.34 | 496.657 |
| Net Receivables
| 4,185.477 | 3,388.117 | 2,367.66 | 1,811.018 | 2,433.752 | 2,412.724 | 1,734.693 | 5,799.36 | 6,423.61 | 7,233.42 | 7,013.24 | 6,015.6 | 1,291.34 | 0 | 0 | 0 | 550.495 |
| Inventory
| 1,008.329 | 1,162.093 | 723.19 | 720.761 | 600.964 | 977.958 | 799.798 | 769.35 | 1,016.82 | 1,261.95 | 1,325.58 | 1,331.54 | 1,302.93 | 813.32 | 843.26 | 591.514 | 214.458 |
| Other Current Assets
| 263.56 | 224.892 | 233.213 | 375.882 | 302.912 | 3,281.506 | 2,549.072 | 0.5 | 0.57 | 1.05 | 0.86 | 0.32 | 1.25 | 966.36 | 819.953 | 654.015 | 0 |
| Total Current Assets
| 5,885.262 | 5,514.807 | 4,200.287 | 3,391.282 | 3,732.539 | 4,821.668 | 5,029.906 | 6,625.17 | 7,542.62 | 8,837.75 | 8,524.26 | 7,597.63 | 6,067.68 | 4,905.05 | 4,080.214 | 2,083.87 | 1,261.609 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,961.647 | 4,198.199 | 5,391.535 | 5,683.091 | 6,016.702 | 6,421.503 | 6,728.814 | 6,381.78 | 6,771.98 | 7,752.73 | 7,494.72 | 6,168.24 | 5,064.61 | 4,535.47 | 3,699.117 | 1,748.631 | 1,215.42 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 232.623 | 232.623 | 232.62 | 232.62 | 254.28 | 254.28 | 254.28 | 254.28 | 85.75 | 38.92 | 38.92 | 3.837 |
| Intangible Assets
| 4.504 | 3.122 | 3.374 | 3.6 | 4.041 | 4.483 | 45.827 | 90.76 | 136 | 183.36 | 252.26 | 57.81 | 86.18 | 92.51 | 6.958 | 8.697 | 6.958 |
| Goodwill and Intangible Assets
| 4.504 | 3.122 | 3.374 | 3.6 | 4.041 | 237.106 | 278.45 | 323.38 | 368.62 | 437.64 | 506.54 | 312.09 | 340.46 | 178.26 | 45.877 | 47.617 | 10.794 |
| Long Term Investments
| 372.942 | 23.694 | 173.728 | 34.377 | 29.036 | -20.085 | -1,011.207 | 11.175 | 11.15 | 7.55 | 19.976 | 34.606 | -3,210.71 | -2,956.02 | -2,148.443 | -789.932 | -451.55 |
| Tax Assets
| 0 | 310.951 | 363.884 | 294.23 | 1,018.3 | 3.322 | 0 | 11.29 | 11.29 | 127.19 | -19.976 | -34.606 | 3,274.09 | 0 | 0 | 790.278 | 0 |
| Other Non-Current Assets
| 110.048 | 64.591 | 0.001 | 708.617 | -0.004 | 1,347.034 | 1,794.423 | 119.845 | 574.34 | 0.69 | 120.63 | 115.34 | -1.7 | 2,958.89 | 2,151.32 | 0.052 | 475.766 |
| Total Non-Current Assets
| 4,449.141 | 4,600.557 | 5,932.522 | 6,723.915 | 7,068.075 | 7,988.88 | 7,790.48 | 6,847.47 | 7,737.38 | 8,325.8 | 8,121.89 | 6,595.67 | 5,466.75 | 4,716.6 | 3,747.872 | 1,796.646 | 1,250.43 |
| Total Assets
| 10,334.403 | 10,115.364 | 10,132.809 | 10,115.197 | 10,800.614 | 12,810.548 | 12,820.386 | 13,472.64 | 15,280 | 17,163.55 | 16,646.15 | 14,193.3 | 11,534.43 | 9,621.65 | 7,828.085 | 3,880.516 | 2,512.039 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,206.661 | 1,291.535 | 1,713.062 | 1,480.437 | 1,552.66 | 1,946.566 | 1,606.935 | 1,611.52 | 1,654.73 | 1,537.86 | 732.91 | 990 | 491.58 | 327.77 | 491.747 | 518.084 | 380.816 |
| Short Term Debt
| 565.165 | 2,293.925 | 2,041.106 | 1,219.496 | 886.81 | 11,107.67 | 7,703.496 | 7,056.25 | 6,588.99 | 6,138.32 | 6,062.19 | 4,510.81 | 3,670.84 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.062 | 0.062 | 0.139 | 8.724 | 125.035 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.409 | 633.131 | 509.305 | 1,088.989 | 999.878 | 0 | 8.724 | 2,127.08 | -125.74 | -53.5 | -519.03 | -15.62 | 329.07 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 778.033 | 122.431 | 129.052 | 127.628 | 113.396 | 1,172.523 | 3,687.899 | 14.55 | 1,176.61 | 693.3 | 1,208.17 | 492.56 | 535.31 | 701.07 | 655.313 | 623.533 | 330.855 |
| Total Current Liabilities
| 2,556.268 | 4,341.022 | 4,392.525 | 3,916.55 | 3,552.744 | 14,226.759 | 13,007.054 | 10,809.4 | 9,294.59 | 8,315.98 | 7,484.24 | 5,977.75 | 5,026.8 | 1,028.84 | 1,147.06 | 1,141.617 | 711.671 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 631.03 | 261.44 | 3,810.684 | 4,590.562 | 4,899.269 | 1.315 | 1.162 | 1,901.42 | 2,259.83 | 2,111.82 | 2,256.23 | 2,111.8 | 1,145.55 | 4,333.05 | 4,534.705 | 1,251.317 | 576.803 |
| Deferred Revenue Non-Current
| 0 | 0 | 401.806 | 1,816.647 | 2,045.544 | 1,415.983 | 1,080.708 | 497.94 | 675.79 | 827.57 | 678.35 | 451.94 | 8.23 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 47.403 | 43.3 | 43.834 | 0 | 0 | 462.21 | 462.21 | 462.21 | 384.24 | 330.46 | 280.81 | 199.11 | 119.547 | 62.359 | 34.022 |
| Other Non-Current Liabilities
| 608.229 | 2,537.138 | 145.25 | 305.322 | 432.951 | 38.676 | 31.854 | 31.99 | 29.85 | 23.78 | 14.32 | 8.44 | 321.89 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,239.259 | 2,798.578 | 4,405.143 | 6,755.831 | 7,421.598 | 1,455.974 | 1,113.724 | 2,893.56 | 3,427.68 | 3,425.38 | 3,333.14 | 2,902.64 | 1,756.48 | 4,532.16 | 4,654.252 | 1,313.676 | 610.825 |
| Total Liabilities
| 3,795.527 | 7,139.6 | 8,797.668 | 10,672.381 | 10,974.342 | 15,682.733 | 14,120.778 | 13,702.96 | 12,722.27 | 11,741.36 | 10,817.38 | 8,880.39 | 6,783.28 | 5,561 | 5,801.313 | 2,455.293 | 1,322.496 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,090.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,927.304 | 1,853.4 | 1,586.218 | 1,254.346 | 1,251.338 | 1,251.338 | 1,247.561 | 1,247.56 | 1,247.56 | 1,247.56 | 1,237.7 | 1,218.8 | 1,200.02 | 1,152.57 | 323.1 | 139.494 | 57.251 |
| Retained Earnings
| -743.936 | -1,826.281 | -3,551.428 | -3,999.362 | -3,611.882 | -6,307.773 | -4,710.905 | -4,241.91 | -1,473.23 | 1,344.21 | 1,789.46 | 1,324.29 | 832.05 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,611.572 | 311.012 | 330.39 | 192.789 | -2,947.127 | -2,619.695 | -2,297.25 | -1,972.56 | -1,673.56 | -1,356.46 | -1,088.6 | -845.52 | -604.41 | -412.59 | -272.268 | -170.86 | -103.702 |
| Other Total Stockholders Equity
| 743.936 | 2,637.633 | 2,969.961 | 1,995.043 | 2,043.815 | 4,803.945 | 4,460.202 | 4,736.59 | 4,456.96 | 4,186.88 | 3,890.17 | 3,615.26 | 3,323.46 | 3,320.67 | 1,975.941 | 1,456.588 | 1,235.995 |
| Total Shareholders Equity
| 6,538.876 | 2,975.764 | 1,335.141 | -557.184 | -173.728 | -2,872.185 | -1,300.392 | -230.32 | 2,557.73 | 5,422.19 | 5,828.73 | 5,312.83 | 4,751.12 | 4,060.65 | 2,026.773 | 1,425.222 | 1,189.543 |
| Total Equity
| 6,538.876 | 2,975.764 | 1,335.141 | -557.184 | -173.728 | -2,872.185 | -1,300.392 | -230.32 | 2,557.73 | 5,422.19 | 5,828.77 | 5,312.91 | 4,751.15 | 4,060.65 | 2,026.773 | 1,425.222 | 1,189.543 |
| Total Liabilities & Shareholders Equity
| 10,334.403 | 10,115.364 | 10,132.809 | 10,115.197 | 10,800.614 | 12,810.548 | 12,820.386 | 13,472.64 | 15,280 | 17,163.55 | 16,646.15 | 14,193.3 | 11,534.43 | 9,621.65 | 7,828.085 | 3,880.516 | 2,512.039 |