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Tai Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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21.99 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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48.26
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52 Week High/Low (Rs.)
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57/33
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FV/ML
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10/1
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P/E(X)
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15.62
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Bookclosure
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28/09/2024
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EPS (Rs.)
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2.35
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Div Yield (%)
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0.00
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(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 | 22.96 | 20.71 | 16.61 | 11.76 | 8.36 |
| Total Reserves and Surplus | 22.96 | 20.71 | 16.61 | 11.76 | 8.36 |
| Total Shareholders Funds | 28.96 | 26.71 | 22.61 | 17.76 | 14.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.84 | 0.84 | 0.80 | 0.63 | 0.73 |
| Total Non-Current Liabilities | 0.87 | 0.91 | 0.80 | 0.63 | 0.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.74 | 0.04 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 28.87 | 42.34 | 30.00 | 26.28 | 22.27 |
| Other Current Liabilities | 6.32 | 7.65 | 11.28 | 10.60 | 15.84 |
| Short Term Provisions | 4.76 | 4.34 | 2.43 | 0.63 | 0.33 |
| Total Current Liabilities | 41.69 | 54.37 | 43.72 | 37.51 | 38.44 |
| | | | | | |
| Total Capital And Liabilities | 71.51 | 81.99 | 67.12 | 55.91 | 53.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.95 | 0.60 | 0.37 | 0.27 | 0.33 |
| Intangible Assets | 0.01 | 0.06 | 0.17 | 0.30 | 0.45 |
| Fixed Assets | 0.96 | 0.66 | 0.54 | 0.57 | 0.78 |
| Non-Current Investments | 4.25 | 3.68 | 4.34 | 3.41 | 2.61 |
| Deferred Tax Assets [Net] | 1.47 | 0.70 | 0.32 | 0.08 | 0.14 |
| Other Non-Current Assets | 5.23 | 2.45 | 3.48 | 3.20 | 2.10 |
| Total Non-Current Assets | 11.91 | 7.49 | 8.68 | 7.26 | 5.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.62 | 3.72 | 3.15 | 0.72 | 2.38 |
| Trade Receivables | 36.38 | 46.52 | 34.63 | 30.64 | 14.45 |
| Cash And Cash Equivalents | 3.50 | 6.39 | 2.62 | 3.29 | 5.24 |
| OtherCurrentAssets | 15.11 | 17.88 | 18.04 | 14.00 | 25.82 |
| Total Current Assets | 59.61 | 74.51 | 58.44 | 48.65 | 47.89 |
| | | | | | |
| Total Assets | 71.51 | 81.99 | 67.12 | 55.91 | 53.53 |
| | | | | | |
| 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 | 3.45 | 2.88 | 0.00 | 2.61 | 1.81 |
| Non-Current Investments Unquoted Book Value | 0.80 | 0.80 | 0.00 | 0.80 | 0.80 |
