Tilaknagar Industries Limited
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its p… Read more
Tilaknagar Industries Limited (TI) - Total Assets
Latest total assets as of September 2025: ₹23.30 Billion INR
Based on the latest financial reports, Tilaknagar Industries Limited (TI) holds total assets worth ₹23.30 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tilaknagar Industries Limited - Total Assets Trend (2006–2025)
This chart illustrates how Tilaknagar Industries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tilaknagar Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Tilaknagar Industries Limited's total assets of ₹23.30 Billion consist of 61.5% current assets and 38.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 8.5% |
| Accounts Receivable | ₹4.11 Billion | 33.9% |
| Inventory | ₹1.65 Billion | 13.6% |
| Property, Plant & Equipment | ₹37.21 Billion | 306.8% |
| Intangible Assets | ₹3.84 Million | 0.0% |
| Goodwill | ₹1.23 Billion | 10.1% |
Asset Composition Trend (2006–2025)
This chart illustrates how Tilaknagar Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tilaknagar Industries Limited's current assets represent 61.5% of total assets in 2025, a decrease from 78.1% in 2006.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, up from 2.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 2.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 306.8% of total assets.
Tilaknagar Industries Limited Competitors by Total Assets
Key competitors of Tilaknagar Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥8.37 Billion |
Tilaknagar Industries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tilaknagar Industries Limited generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tilaknagar Industries Limited generates $ 18.93 in net profit.
Tilaknagar Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.32 | 2.31 | 0.92 |
| Quick Ratio | 5.73 | 1.91 | 0.72 |
| Cash Ratio | 2.93 | 5.59 | 0.00 |
| Working Capital | ₹15.47 Billion | ₹ 4.12 Billion | ₹ -270.87 Million |
Tilaknagar Industries Limited - Advanced Valuation Insights
This section examines the relationship between Tilaknagar Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.59 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 17.4% |
| Total Assets | ₹12.13 Billion |
| Market Capitalization | $653.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tilaknagar Industries Limited's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tilaknagar Industries Limited's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tilaknagar Industries Limited (2006–2025)
The table below shows the annual total assets of Tilaknagar Industries Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹12.13 Billion | +17.36% |
| 2024-03-31 | ₹10.33 Billion | +2.17% |
| 2023-03-31 | ₹10.12 Billion | -0.17% |
| 2022-03-31 | ₹10.13 Billion | +0.17% |
| 2021-03-31 | ₹10.12 Billion | -6.35% |
| 2020-03-31 | ₹10.80 Billion | -15.69% |
| 2019-03-31 | ₹12.81 Billion | -0.08% |
| 2018-03-31 | ₹12.82 Billion | -4.84% |
| 2017-03-31 | ₹13.47 Billion | -11.83% |
| 2016-03-31 | ₹15.28 Billion | -10.97% |
| 2015-03-31 | ₹17.16 Billion | +3.11% |
| 2014-03-31 | ₹16.65 Billion | +17.28% |
| 2013-03-31 | ₹14.19 Billion | +23.05% |
| 2012-03-31 | ₹11.53 Billion | +19.88% |
| 2011-03-31 | ₹9.62 Billion | +22.91% |
| 2010-03-31 | ₹7.83 Billion | +101.73% |
| 2009-03-31 | ₹3.88 Billion | +54.48% |
| 2008-03-31 | ₹2.51 Billion | +207.45% |
| 2007-03-31 | ₹817.05 Million | +47.72% |
| 2006-03-31 | ₹553.12 Million | -- |