Tilak Ventures Ltd

NSE: BSE: 503663

₹0.83

(-1.19%)

Sun, 05 Apr 2026, 03:58 am

MTF 5xInvest in Tilak Ventures Ltd with 5x Leverage Buy with MTF

Market Cap1.11B

PE Ratio9.03

Dividend0

Process Industries

Textiles

24.5K

Tilak Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.72M	19.15M	181.51M	177.28M	316.39M	317.89M	292.84M	271.34M	348.09M	294.11M	264.19M	262.52M	278.87M	513.28M	767.28M	804.92M	1.46B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	41.51K	2.76M	1.08M	2.54M	3.14M	2.45M	11.48M	5.29M	128.82M	104.87M	132.86M	136.12M	125.19M	407.87M	704.13M	743.88M	1.34B
Cash & equivalents	41.51K	2.76M	1.08M	2.54M	3.14M	2.45M	11.48M	5.29M	9.88M	1.47M	19.24M	53.40M	2.87M	291.28M	103.75M	89.25M	273.65M
Short term investments	—	—	0	0	0	0	0	0	118.94M	103.40M	113.62M	82.72M	122.32M	116.59M	600.38M	654.63M	1.06B
Total receivables, net	223.78K	3.70M	147.68M	93.41M	148.23M	1.53M	31.21M	1.29M	63.73M	182.54M	124.55M	118.83M	145.72M	97.62M	39.71M	22.53M	29.06M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.45M	0	0	0	97.26M	97.95M	43.95M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	—	10.42M	8.70M	7.30M	5.27M	336.06K	4.68K	24.46K	17.85K	11.24K	5.67K	5.67K	0	0	1.79M	744.00K	663.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	2.84M	2.73M	2.72M	2.71M	—	—	—	4.01M	3.32M	8.60M	11.21M	14.28M
Net intangible assets	0	0	0	43.50M	0	0	0	0	0	0	0	0	0	0	3.92M	3.70M	3.47M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	64.53K	0	3.98M	2.32M	138.44M	168.43M	173.90M	155.53M	6.70M	6.77M	7.57M	3.94M	4.47M	7.29M	8.70M	12.31M
Short term debt	0	0	0	3.46M	0	0	0	0	20.26M	20.90M	22.52M	23.78M	23.78M	23.78M	23.82M	23.98M	80.17M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	375.91K	0	0	0	0	0	0	0	0	0	0	0	0	0	683.00K	0	0
Long term debt excl. lease liabilities	375.91K	0	0	0	0	0	0	0	0	0	0	0	0	0	683.00K	0	0
Total equity	2.10M	13.21M	178.91M	170.82M	314.72M	315.16M	274.89M	271.20M	288.75M	272.77M	241.39M	238.49M	254.92M	489.50M	736.32M	778.53M	1.38B
Shareholders' equity	2.10M	13.21M	178.91M	170.82M	314.72M	315.16M	274.89M	271.20M	288.75M	272.77M	241.39M	238.49M	254.92M	489.50M	732.91M	776.62M	1.38B
Common equity, total	2.10M	13.21M	178.91M	170.82M	314.72M	315.16M	274.89M	271.20M	288.75M	272.77M	241.39M	238.49M	254.92M	489.50M	732.91M	776.62M	1.38B
Other common equity	-349.50K	10.76M	1.74M	-6.36M	-6.89M	0	0	0	16.99M	-327.28K	-7.89M	-5.64M	-2.22M	-4.62M	-15.68M	-25.16M	30.84M
Total debt	375.91K	0	0	3.46M	0	0	0	0	20.26M	20.90M	22.52M	23.78M	23.78M	23.78M	24.50M	23.98M	80.17M
Net debt	334.41K	-2.76M	-1.08M	914.53K	-3.14M	-2.45M	-11.48M	-5.29M	-108.57M	-83.97M	-110.34M	-112.34M	-101.41M	-384.09M	-679.64M	-719.90M	-1.26B
Change in accounts receivable	-207.72K	-5.74M	-145.00M	51.19M	-52.61M	9.89M	-59.68M	24.46M	-44.06M	60.10M	1.23M	818	0	—	-1.75M	-966.00K	-8.38M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.81K	4.81M	509.95K	411.32K	—	2.68M	15.16M	-17.89M	34.35M	-34.25M	-4.92K	-1.27K	70.19K	-165.00K	936.00K	-400.00K	68.00K
Change in other assets/liabilities	0	0	0	—	-1.20M	-146.31K	54.78K	70.75K	-16.05M	-35.55M	18.45M	-4.48M	-24.22M	48.32M	54.48M	8.77M	-2.07M
Sale of fixed assets & businesses	0	0	0	0	273.89K	3.57M	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-421.34K	2.06M	0	0	-97.26M	0	14.21M	43.87M	-31.06M	18.08M	-16.08M	25.79M	-36.75M	2.47M	-518.11M	-66.71M	-369.69M
Sale/maturity of investments	0	2.48M	0	0	0	0	48.99M	43.95M	0	210.18M	32.67M	31.46M	5.03M	2.47M	0	—	0
Purchase of investments	-421.34K	-420.21K	0	0	-97.26M	0	-34.78M	-76.12K	-31.06M	-192.10M	-48.75M	-5.68M	-41.78M	0	-518.11M	-66.71M	-369.69M
Other investing cash flow items, total	0	0	0	0	43.50M	-2.07M	0	0	6.50M	0	0	0	0	0	315.00K	0	0
Issuance/retirement of debt, net	150.00K	-375.91K	0	3.46M	-3.46M	0	0	0	0	644.79K	1.62M	1.26M	0	0	-437.00K	159.00K	56.20M
Issuance/retirement of long term debt	150.00K	-375.91K	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	3.46M	-3.46M	0	0	0	0	644.79K	1.62M	1.26M	0	0	-437.00K	159.00K	56.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-1.10K	690.48K	0	0	0	0	0	0	0	196.27M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800