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Tilak Ventures Ltd.

Jan 01 BSE 1.78 ( -0.03 -1.66%)

Volume737563

Prev. Close
1.81

Open Price
1.80

Today's Low / High

1.70 1.84

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.46 2.29

Tilak Ventures Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	238.00	P/BV	1.05	Book Value ( ₹ )	1.70
52 Week High/Low ( ₹ )	2/1	FV/ML	1/1	P/E(X)	38.28
Book Closure	15/12/2025	EPS ( ₹ )	0.05	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4456.97	2228.48	2239.58	2248.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.57	22.28	22.40	17.67
Total Share Capital	44.57	22.28	22.40	17.67

Reserves and Surplus	93.48	55.38	51.33	31.28
Total Reserves and Surplus	93.48	55.38	51.33	31.28
Total Shareholders Funds	138.05	77.66	73.73	48.95
Minority Interest	0.14	0.19	0.34	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.00	0.07	0.00
Total Non-Current Liabilities	0.00	0.00	0.07	0.00

CURRENT LIABILITIES
Short Term Borrowings	8.02	2.40	2.38	2.38
Trade Payables	0.08	0.07	0.11	0.00
Other Current Liabilities	0.09	0.17	0.54	0.00
Total Current Liabilities	8.19	2.64	3.03	2.38

Total Capital And Liabilities	146.38	80.49	77.16	51.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.96	0.07	0.18	0.00
Intangible Assets	0.02	0.04	0.06	0.00
Fixed Assets	0.98	0.11	0.24	0.00
Goodwill On Consolidation	0.33	0.33	0.00	0.00
Deferred Tax Assets [Net]	1.43	1.12	0.86	0.33
Other Non-Current Assets	0.01	0.01	0.02	0.00
Total Non-Current Assets	2.74	1.57	1.12	0.33


CURRENT ASSETS
Current Investments	106.45	65.46	60.80	11.66
Inventories	5.69	1.41	0.12	0.00
Trade Receivables	1.11	0.27	0.18	0.00
Cash And Cash Equivalents	27.36	8.92	10.38	29.13
Short Term Loans And Advances	1.79	1.98	3.79	9.76
OtherCurrentAssets	1.23	0.87	0.77	0.45
Total Current Assets	143.64	78.92	76.05	51.00

Total Assets	146.38	80.49	77.16	51.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.15	12.41	15.97	14.62

BONUS DETAILS
Bonus Equity Share Capital	0.98	0.98	0.98	0.98

CURRENT INVESTMENTS
Current Investments Quoted Market Value	87.51	5.28	49.76	3.68
Current Investments Unquoted Book Value	18.94	60.18	11.04	7.98

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4456.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.57
Total Share Capital	44.57
Reserves and Surplus	93.48
Total Reserves and Surplus	93.48
Total Shareholders Funds	138.05
Minority Interest	0.14
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	8.02
Trade Payables	0.08
Other Current Liabilities	0.09
Total Current Liabilities	8.19
Total Capital And Liabilities	146.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.96
Intangible Assets	0.02
Fixed Assets	0.98
Goodwill On Consolidation	0.33
Deferred Tax Assets [Net]	1.43
Other Non-Current Assets	0.01
Total Non-Current Assets	2.74
CURRENT ASSETS
Current Investments	106.45
Inventories	5.69
Trade Receivables	1.11
Cash And Cash Equivalents	27.36
Short Term Loans And Advances	1.79
OtherCurrentAssets	1.23
Total Current Assets	143.64
Total Assets	146.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.15
BONUS DETAILS
Bonus Equity Share Capital	0.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value	87.51
Current Investments Unquoted Book Value	18.94

Markets

Balance Sheet

BALANCE SHEET

Tilak Ventures Ltd.