|
Tai Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
16.34 Cr.
|
P/BV
|
0.55
|
Book Value (Rs.)
|
49.34
|
|
52 Week High/Low (Rs.)
|
57/26
|
FV/ML
|
10/1
|
P/E(X)
|
14.92
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.83
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Reserves and Surplus | 23.61 | 22.96 | 20.71 | 16.61 | 11.76 |
| Total Reserves and Surplus | 23.61 | 22.96 | 20.71 | 16.61 | 11.76 |
| Total Shareholders Funds | 29.61 | 28.96 | 26.71 | 22.61 | 17.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.03 | 0.08 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.08 | 0.84 | 0.84 | 0.80 | 0.63 |
| Total Non-Current Liabilities | 1.08 | 0.87 | 0.91 | 0.80 | 0.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.28 | 1.74 | 0.04 | 0.00 | 0.00 |
| Trade Payables | 18.90 | 28.87 | 42.34 | 30.00 | 26.28 |
| Other Current Liabilities | 2.56 | 6.32 | 7.65 | 11.28 | 10.60 |
| Short Term Provisions | 5.22 | 4.76 | 4.34 | 2.43 | 0.63 |
| Total Current Liabilities | 27.96 | 41.69 | 54.37 | 43.72 | 37.51 |
| | | | | | |
| Total Capital And Liabilities | 58.64 | 71.51 | 81.99 | 67.12 | 55.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.70 | 0.95 | 0.60 | 0.37 | 0.27 |
| Intangible Assets | 0.00 | 0.01 | 0.06 | 0.17 | 0.30 |
| Fixed Assets | 0.70 | 0.96 | 0.66 | 0.54 | 0.57 |
| Non-Current Investments | 3.95 | 4.25 | 3.68 | 4.34 | 3.41 |
| Deferred Tax Assets [Net] | 1.40 | 1.47 | 0.70 | 0.32 | 0.08 |
| Other Non-Current Assets | 5.80 | 5.23 | 2.45 | 3.48 | 3.20 |
| Total Non-Current Assets | 11.84 | 11.91 | 7.49 | 8.68 | 7.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.42 | 4.62 | 3.72 | 3.15 | 0.72 |
| Trade Receivables | 20.57 | 36.38 | 46.52 | 34.63 | 30.64 |
| Cash And Cash Equivalents | 6.17 | 3.50 | 6.39 | 2.62 | 3.29 |
| OtherCurrentAssets | 17.64 | 15.11 | 17.88 | 18.04 | 14.00 |
| Total Current Assets | 46.80 | 59.61 | 74.51 | 58.44 | 48.65 |
| | | | | | |
| Total Assets | 58.64 | 71.51 | 81.99 | 67.12 | 55.91 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.15 | 3.45 | 2.88 | 0.00 | 2.61 |
| Non-Current Investments Unquoted Book Value | 0.80 | 0.80 | 0.80 | 0.00 | 0.80 |
