TILAK VENTURES
|
TILAK VENTURES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | Mar2022 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹22 Cr | ₹18 Cr |
| Equity - Authorised | ₹23 Cr | ₹23 Cr |
| Equity - Issued | ₹22 Cr | ₹22 Cr |
| Equity Paid Up | ₹22 Cr | ₹18 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | ₹0.11 Cr | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹51 Cr | ₹31 Cr |
| Securities Premium | ₹57 Cr | ₹39 Cr |
| Capital Reserves | ₹0.50 Cr | - |
| Profit & Loss Account Balance | ₹-4.50 Cr | ₹-6.84 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-2.07 Cr | ₹-0.46 Cr |
| Reserve excluding Revaluation Reserve | ₹51 Cr | ₹31 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹74 Cr | ₹49 Cr |
| Minority Interest | ₹0.34 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.86 Cr | ₹-0.33 Cr |
| Deferred Tax Assets | ₹0.86 Cr | ₹0.33 Cr |
| Deferred Tax Liability | ₹0.00 Cr | - |
| Other Long Term Liabilities | ₹0.07 Cr | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹-0.79 Cr | ₹-0.33 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹0.11 Cr | - |
| Sundry Creditors | ₹0.11 Cr | - |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹0.54 Cr | - |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹0.54 Cr | - |
| Short Term Borrowings | ₹2.38 Cr | ₹2.38 Cr |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹2.38 Cr | ₹2.38 Cr |
| Short Term Provisions | - | - |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | - | - |
| Total Current Liabilities | ₹3.03 Cr | ₹2.38 Cr |
| Total Liabilities | ₹76 Cr | ₹51 Cr |
| ASSETS | ||
| Loans (Non - Current Assets) | - | - |
| Gross Block | ₹0.29 Cr | - |
| Less: Accumulated Depreciation | ₹0.05 Cr | - |
| Less: Impairment of Assets | - | - |
| Net Block | ₹0.24 Cr | - |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹0.01 Cr | - |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹0.26 Cr | - |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹61 Cr | ₹12 Cr |
| Quoted | ₹50 Cr | ₹3.68 Cr |
| Unquoted | ₹11 Cr | ₹7.98 Cr |
| Inventories | ₹0.12 Cr | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | ₹0.12 Cr | - |
| Packing Materials | - | - |
| Stores and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹0.18 Cr | - |
| Debtors more than Six months | - | - |
| Debtors Others | ₹0.18 Cr | - |
| Cash and Bank | ₹10 Cr | ₹29 Cr |
| Cash in hand | ₹0.11 Cr | ₹0.06 Cr |
| Balances at Bank | ₹10 Cr | ₹29 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.01 Cr | - |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.01 Cr | - |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹4.56 Cr | ₹10 Cr |
| Advances recoverable in cash or in kind | ₹0.06 Cr | ₹0.04 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹4.51 Cr | ₹10 Cr |
| Total Current Assets | ₹76 Cr | ₹51 Cr |
| Net Current Assets (Including Current Investments) | ₹73 Cr | ₹49 Cr |
| Miscellaneous Expenses not written off | ₹0.00 Cr | - |
| Total Assets | ₹76 Cr | ₹51 Cr |
| Contingent Liabilities | ₹15 Cr | - |
| Total Debt | ₹2.38 Cr | ₹2.38 Cr |
| Book Value | 3.30 | 2.77 |
| Adjusted Book Value | 3.30 | 2.77 |
Compare Balance Sheet of peers of TILAK VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TILAK VENTURES | ₹120.1 Cr | NA | NA | NA | Stock Analytics | |
| BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
| IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics | |
TILAK VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TILAK VENTURES | NA | NA |
|
| SENSEX | 1.3% |
2.6% |
24% |
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