Tilak Ventures Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE026L01022
52Wk High (Rs.)
2
BV (Rs.)
1.70
FV (Rs.)
1.00
Bookclosure
15/12/2025
52Wk Low (Rs.)
1
EPS (Rs.)
0.05
P/E (X)
23.01
Mkt Cap. (Rs. Cr.)
143.07
P/BV (X)
0.63
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
4456.97
2228.48
2228.48
2248.40
1284.80
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
44.57
22.28
22.28
17.67
12.85
Total Share Capital
44.57
22.28
22.28
17.67
12.85
Reserves and Surplus
93.77
55.61
51.09
31.28
12.64
Total Reserves and Surplus
93.77
55.61
51.09
31.28
12.64
Total Shareholders Funds
138.34
77.90
73.37
48.95
25.49
Short Term Borrowings
8.00
2.38
2.38
2.38
2.38
Trade Payables
0.01
0.05
0.07
0.00
0.02
Other Current Liabilities
0.09
0.15
0.47
0.00
0.00
Total Current Liabilities
8.11
2.58
2.92
2.38
2.40
Total Capital And Liabilities
146.45
80.47
76.29
51.33
27.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.02
0.00
0.00
0.00
0.00
Other Assets
0.89
0.00
0.00
0.00
0.00
Fixed Assets
0.91
0.00
0.00
0.00
0.00
Deferred Tax Assets [Net]
1.43
1.12
0.86
0.33
0.40
Total Non-Current Assets
2.34
1.12
0.86
0.33
0.40
CURRENT ASSETS
Current Investments
107.22
66.23
60.80
11.66
12.23
Inventories
5.51
1.25
0.00
0.00
0.00
Trade Receivables
1.06
0.24
0.09
0.00
0.00
Cash And Cash Equivalents
27.35
8.84
10.02
29.13
0.29
Short Term Loans And Advances
1.79
1.98
3.79
9.76
14.57
OtherCurrentAssets
1.18
0.81
0.73
0.45
0.39
Total Current Assets
144.11
79.35
75.43
51.00
27.49
Total Assets
146.45
80.47
76.29
51.33
27.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
12.36
12.92
15.97
16.02
1.40
BONUS DETAILS
Bonus Equity Share Capital
0.98
0.98
0.98
0.98
0.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value
87.51
50.58
49.76
3.68
0.00
Current Investments Unquoted Book Value
19.71
15.65
11.04
7.98
0.00