Tilaknagar Industries Limited (TI): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 510,05 Rupie (Indien) | 524 Rupie (Indien) | 199,53 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 438 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 193.814.000 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.128.260 | 10.334.403 | 10.115.364 | 10.132.809 | 10.115.197 | 10.800.614 | 12.810.548 | 12.820.386 | 13.472.640 | 15.280.000 | 17.163.550 | 16.646.110 | 14.193.220 | 11.534.400 | 9.621.650 | 7.828.085,483 | 3.880.515,599 | 2.512.039,292 | 817.049 | 553.122 |
▸ Umlaufvermögen | 7.452.340 | 5.885.262 | 5.514.807 | 4.200.287 | 3.391.282 | 3.732.539 | 4.821.668 | 5.029.906 | 6.625.170 | 7.542.620 | 8.837.750 | 8.524.260 | 7.597.630 | 6.067.680 | 4.905.050 | 4.080.213,574 | 2.083.869,855 | 1.261.609,226 | 556.568 | 431.808 |
▹ Cash und kurzfristige Finanzanlagen | 1.114.488 | 427.585 | 739.544 | 874.005 | 292.354 | 206.695 | 562.204 | 1.681.036 | 64.172 | 136.010 | 341.330 | 435.810 | 571.430 | 3.472.160 | 3.125.370 | 2.417.000,359 | 838.340,349 | 496.656,868 | 31.391 | 13.374 |
▹ Inventar | 1.652.447 | 1.008.329 | 1.162.093 | 723.190 | 720.761 | 600.964 | 977.958 | 799.798 | 769.350 | 1.016.820 | 1.261.950 | 1.325.580 | 1.331.540 | 1.302.930 | 813.320 | 843.260,03 | 591.514,186 | 214.457,533 | 75.521 | 63.900 |
▹ Forderungen | 4.105.145 | 4.184.984 | 3.388.117 | 2.367.660 | 1.811.018 | 2.433.752 | 2.412.724 | 1.734.693 | 5.799.360 | 6.423.610 | 1.484.990 | 2.224.260 | 3.907.240 | 2.932.020 | 2.101.500 | 1.721.931,522 | 881.411,993 | 789.843,356 | 235.226 | 253.255 |
▹ Sonstiges Umlaufvermögen | 580.260 | 264.364 | 225.053 | 235.432 | 567.149 | 491.128 | 868.782 | 814.379 | -7.712 | -33.820 | 5.749.480 | 4.538.610 | 1.787.420 | -1.639.430 | -1.135.140 | -901.978,337 | -227.396,673 | -239.348,531 | 214.430 | 101.279 |
▸ Anlagevermögen | 4.675.920 | 4.449.141 | 4.600.557 | 5.932.522 | 6.723.915 | 7.068.075 | 7.988.880 | 7.790.480 | 6.847.470 | 7.737.380 | 8.325.800 | 8.121.850 | 6.595.590 | 5.466.720 | 4.716.600 | 3.747.871,909 | 1.796.645,744 | 1.250.430,066 | 260.481 | 121.314 |
▹ Sachanlagen | 3.726.307 | 3.961.622 | 4.198.199 | 5.391.535 | 5.683.091 | 6.016.702 | 6.421.503 | 6.728.814 | 6.381.780 | 6.771.980 | 7.752.730 | 7.494.720 | 6.168.240 | 5.064.610 | 4.535.470 | 3.699.117,397 | 1.748.630,962 | 1.215.419,846 | 192.402 | 99.291 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 40.370 | 80.579 | 2.831 | 1.571,75 | 17.916 | 19.976 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 949.613 | 487.519 | 402.358 | 540.987 | 1.040.824 | 1.051.373 | 1.527.007 | 981.087 | 462.859 | 963.828,25 | 555.154 | 607.154 | 427.350 | 402.110 | 181.130 | 48.754,512 | 48.014,782 | 35.010,22 | 68.079 | 22.023 |
Fremdkapital | 3.305.796 | 3.795.527 | 7.139.600 | 8.797.668 | 10.672.381 | 10.974.342 | 15.682.733 | 14.120.778 | 13.702.960 | 12.722.270 | 11.741.360 | 10.817.380 | 8.880.390 | 6.783.280 | 5.561.000 | 5.801.312,583 | 2.455.293,402 | 1.322.495,856 | 622.546 | 435.169 |
▸ Kurzfristige Verbindlichkeiten | 2.652.473 | 2.556.268 | 4.341.022 | 4.392.525 | 3.916.550 | 3.552.744 | 14.226.759 | 13.007.054 | 10.809.400 | 9.294.590 | 8.315.980 | 7.484.240 | 5.977.750 | 5.026.800 | 1.028.840 | 1.147.060,298 | 1.141.617,44 | 711.671,274 | 290.513 | 297.579 |
▹ Kurzfristige Finanzverbindlichkeiten | 317.688 | 561.488 | 2.291.091 | 2.039.802 | 558.091 | 881.767 | 11.106.460 | 7.703.034 | 8.812.230 | 380.450 | 342.360 | 8.318.420 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.478.287 | 1.206.661 | 1.291.535 | 1.713.062 | 1.480.437 | 1.552.660 | 1.946.566 | 1.606.935 | 1.611.520 | 1.654.730 | 1.537.860 | 732.910 | 986.200 | 491.580 | 370.190 | 467.560 | 518.084,132 | 380.816,493 | 134.416 | 121.501 |
▹ Sonstige kurzfristige Verbindlichkeiten | 856.498 | 788.119 | 758.396 | 639.661 | 1.878.022 | 1.118.317 | 1.173.733 | 3.697.085 | 385.650 | 7.259.410 | 6.435.760 | -1.567.090 | 4.991.550 | 4.535.220 | 658.650 | 679.500,298 | 623.533,308 | 330.854,781 | 156.097 | 176.078 |
▸ Langfristige Verbindlichkeiten | 653.323 | 1.239.259 | 2.798.578 | 4.405.143 | 6.755.831 | 7.421.598 | 1.455.974 | 1.113.724 | 2.893.560 | 3.427.680 | 3.425.380 | 3.333.140 | 2.902.640 | 1.756.480 | 4.532.160 | 4.654.252,285 | 1.313.675,962 | 610.824,582 | 332.033 | 137.590 |
▹ Langfristige Finanzverbindlichkeiten | 106.614 | 631.030 | 240.065 | 20.000 | 724.087.900 | 882.084.500 | 768.838.900 | 699.203.000 | 611.954.400 | 623.591.600 | 2.110.730 | 2.248.520 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 546.709 | 608.229 | 2.558.513 | 4.385.143 | -717.332.069 | -874.662.902 | -767.382.926 | -698.089.276 | -609.060.840 | -620.163.920 | 1.314.650 | 1.084.620 | 2.902.640 | 1.756.480 | 4.532.160 | 4.654.252,285 | 1.313.675,962 | 610.824,582 | 332.033 | 137.590 |
Finanzverschuldung gesamt | 441.794 | 1.214.381 | 18.363.925 | 13.441.106 | 724.645.991 | 941.936.510 | 814.534.970 | 735.594.496 | 647.278.950 | 655.316.790 | 8.250.140 | 10.566.940 | 6.622.610 | 4.816.390 | 4.333.050 | 4.534.704,828 | 1.251.317,019 | 576.802,612 | 303.102 | 236.251 |
Eigenkapital | 8.822.464 | 6.538.876 | 2.975.764 | 1.335.141 | -557.184 | -173.728 | -2.872.185 | -1.300.392 | -230.320 | 2.557.730 | 5.422.190 | 5.828.730 | 5.312.830 | 4.751.120 | 4.060.650 | 2.026.772,9 | 1.425.222,197 | 1.189.543,436 | 194.503 | 117.953 |
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