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Products & Services    >   Company Profile   >   Balance Sheet
Tilak Ventures Ltd
Industry : Trading
BSE Code:503663NSE Symbol:NAP/E :19.53
ISIN Demat:INE026L01022Div & Yield %:0EPS :0.17
Book Value:2.3627499Market Cap (Rs.Cr):147.97Face Value :1
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 22.2822.2817.6712.8512.8512.85
Reserves Total 55.6151.0931.2812.6411.0011.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds77.8973.3748.9525.4923.8524.14
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2.382.382.382.382.382.25
Total Debt2.382.382.382.382.382.25
Other Liabilities0.000.000.000.000.000.00
Total Liabilities80.2775.7551.3327.8726.2326.39
APPLICATION OF FUNDS :      
Gross Block 0.000.000.000.000.060.06
Less : Accumulated Depreciation 0.000.000.000.000.060.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 66.2360.8011.6612.238.1611.36
Current Assets, Loans & Advances      
Inventories 1.250.000.000.000.000.00
Sundry Debtors 0.240.090.000.000.000.00
Cash and Bank Balance8.8410.0229.130.295.451.93
Loans and Advances 2.794.5210.2114.9712.3413.13
Total Current Assets13.1314.6339.3415.2617.7915.06
Less : Current Liabilities and Provisions      
Current Liabilities 0.060.080.000.020.030.03
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.060.080.000.020.030.03
Net Current Assets13.0714.5539.3415.2417.7715.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.120.860.330.400.300.00
Deferred Tax Liability0.140.460.000.000.000.00
Net Deferred Tax0.980.400.330.400.300.00
Other Assets0.000.000.000.000.000.00
Total Assets80.2875.7551.3327.8726.2326.39
Contingent Liabilities0.000.000.000.000.000.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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