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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tilak Ventures Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)2239.582248.40
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital22.4017.67
Total Share Capital22.4017.67
   
Reserves and Surplus51.3331.28
Total Reserves and Surplus51.3331.28
Total Shareholders Funds73.7348.95
Minority Interest0.340.00
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities0.070.00
Total Non-Current Liabilities0.070.00
   
CURRENT LIABILITIES  
Short Term Borrowings2.382.38
Trade Payables0.110.00
Other Current Liabilities0.540.00
Total Current Liabilities3.032.38
   
Total Capital And Liabilities77.1651.33
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.180.00
Intangible Assets0.060.00
Fixed Assets0.240.00
Deferred Tax Assets [Net]0.860.33
Other Non-Current Assets0.020.00
Total Non-Current Assets1.120.33
   
   
CURRENT ASSETS  
Current Investments60.8011.66
Inventories0.120.00
Trade Receivables0.180.00
Cash And Cash Equivalents10.3829.13
Short Term Loans And Advances3.799.76
OtherCurrentAssets0.770.45
Total Current Assets76.0551.00
   
Total Assets77.1651.33
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities15.9714.62
   
BONUS DETAILS  
Bonus Equity Share Capital0.980.98
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value49.763.68
Current Investments Unquoted Book Value11.047.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2239.58
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.40
Total Share Capital22.40
Reserves and Surplus51.33
Total Reserves and Surplus51.33
Total Shareholders Funds73.73
Minority Interest0.34
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.07
Total Non-Current Liabilities0.07
CURRENT LIABILITIES 
Short Term Borrowings2.38
Trade Payables0.11
Other Current Liabilities0.54
Total Current Liabilities3.03
Total Capital And Liabilities77.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.18
Intangible Assets0.06
Fixed Assets0.24
Deferred Tax Assets [Net]0.86
Other Non-Current Assets0.02
Total Non-Current Assets1.12
CURRENT ASSETS 
Current Investments60.80
Inventories0.12
Trade Receivables0.18
Cash And Cash Equivalents10.38
Short Term Loans And Advances3.79
OtherCurrentAssets0.77
Total Current Assets76.05
Total Assets77.16
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities15.97
BONUS DETAILS 
Bonus Equity Share Capital0.98
CURRENT INVESTMENTS 
Current Investments Quoted Market Value49.76
Current Investments Unquoted Book Value11.04