Consumer Goods » Food, Beverages & Tobacco | Tilaknagar Industries Ltd.

Tilaknagar Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
187
344
105
59
683
Total Accounts Receivable
4,246
4,610
5,168
4,311
1,732
Inventories
3,752
1,262
1,017
769
800
Other Current Assets
338
2,621
1,253
1,486
1,816
Total Current Assets
8,524
8,838
7,543
6,625
5,031
Net Property, Plant & Equipment
6,440
6,878
6,669
6,382
6,729
Total Investments and Advances
20
18
2
3
1
Long-Term Note Receivable
-
43
40
10
8
Intangible Assets
507
438
369
323
278
Other Assets
1,112
952
689
131
780
Total Assets
16,655
17,175
15,291
13,484
12,820
ST Debt & Current Portion LT Debt
6,062
6,198
6,643
7,056
7,703
Accounts Payable
733
1,473
1,593
1,612
1,607
Income Tax Payable
181
172
130
53
9
Other Current Liabilities
508
474
929
2,088
3,688
Total Current Liabilities
7,484
8,316
9,295
10,809
13,007
Long-Term Debt
2,256
2,112
2,260
1,901
1
Provision for Risks & Charges
14
24
30
32
32
Deferred Taxes
384
462
462
462
-
Other Liabilities
678
828
676
498
1,081
Total Liabilities
10,826
11,753
12,734
13,714
14,121
Common Equity (Total)
5,829
5,422
2,558
230
1,300
Total Shareholders' Equity
5,829
5,422
2,558
230
1,300
Total Equity
5,829
5,422
2,558
230
1,300
Liabilities & Shareholders' Equity
16,655
17,175
15,291
13,484
12,820
Accumulated Minority Interest
-
-
-
-
-

About Tilaknagar Industries

View Profile
Address
Industrial Assurance Building
Mumbai Maharashtra 400020
India
Employees -
Website http://www.tilind.com
Updated 09/14/2018
Tilaknagar Industries Ltd. engages in manufacture and sale of Indian made foreign liquor. Its products include whisky, brandy, rum, gin, and vodka. It also offers brands such as Mansion House, Courrier Napoleon, Madiraa, BLACPOWER, White House, Savoy Club, Castle Club, MH VSOP, Mansion House French, Master's Doctor, Madiraa Premium Dark XXX, and Bonking Matured.

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