|
Take Solutions Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
126.48 Cr.
|
P/BV
|
-9.04
|
Book Value (Rs.)
|
-0.95
|
|
52 Week High/Low (Rs.)
|
24/7
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
14/08/2024
|
EPS (Rs.)
|
0.00
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1479.34 | 1479.34 | 1479.34 | 1479.34 | 1479.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Total Share Capital | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| | | | | | |
| Reserves and Surplus | -23.50 | 93.98 | 155.99 | 1110.07 | 1549.53 |
| Total Reserves and Surplus | -23.50 | 93.98 | 155.99 | 1110.07 | 1549.53 |
| Employees Stock Options | 0.00 | 0.00 | 10.43 | 0.00 | 11.20 |
| Total Shareholders Funds | -8.87 | 108.60 | 181.04 | 1124.69 | 1575.35 |
| Minority Interest | 0.00 | 0.00 | -0.42 | -0.39 | 10.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.75 | 5.76 | 15.19 | 134.46 | 173.53 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 26.62 | 18.22 |
| Other Long Term Liabilities | 5.83 | 8.15 | 12.61 | 26.84 | 39.17 |
| Long Term Provisions | 1.24 | 0.96 | 7.92 | 8.08 | 7.20 |
| Total Non-Current Liabilities | 7.82 | 14.88 | 35.72 | 195.99 | 238.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.21 | 27.50 | 30.14 | 315.67 | 340.62 |
| Trade Payables | 17.43 | 23.62 | 28.79 | 41.55 | 60.93 |
| Other Current Liabilities | 44.23 | 49.51 | 946.79 | 166.42 | 257.37 |
| Short Term Provisions | 0.29 | 0.27 | 1.04 | 0.66 | 0.82 |
| Total Current Liabilities | 89.16 | 100.90 | 1006.75 | 524.30 | 659.74 |
| | | | | | |
| Total Capital And Liabilities | 88.11 | 224.38 | 1223.10 | 1844.59 | 2483.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.50 | 19.53 | 45.07 | 227.20 | 338.26 |
| Intangible Assets | 1.75 | 1.38 | 2.22 | 205.44 | 328.60 |
| Capital Work-In-Progress | 0.00 | 10.03 | 3.10 | 0.21 | 0.77 |
| Intangible Assets Under Development | 0.00 | 0.68 | 0.29 | 0.00 | 0.06 |
| Fixed Assets | 30.25 | 31.62 | 50.67 | 432.86 | 667.70 |
| Goodwill On Consolidation | 0.00 | 52.29 | 53.85 | 501.11 | 566.65 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 7.44 | 11.67 |
| Deferred Tax Assets [Net] | 2.21 | 2.68 | 2.57 | 18.49 | 18.80 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.62 | 7.16 |
| Other Non-Current Assets | 20.37 | 47.59 | 29.69 | 17.14 | 12.41 |
| Total Non-Current Assets | 52.82 | 134.18 | 136.78 | 983.65 | 1284.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 |
| Inventories | 0.80 | 0.78 | 0.65 | 0.61 | 3.42 |
| Trade Receivables | 7.05 | 30.04 | 81.51 | 433.86 | 700.83 |
| Cash And Cash Equivalents | 0.95 | 11.17 | 29.50 | 39.29 | 45.49 |
| OtherCurrentAssets | 26.49 | 48.21 | 974.67 | 387.18 | 443.30 |
| Total Current Assets | 35.28 | 90.19 | 1086.32 | 860.94 | 1198.87 |
| | | | | | |
| Total Assets | 88.11 | 224.38 | 1223.10 | 1844.59 | 2483.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 72.63 | 63.73 | 97.86 | 848.84 | 820.83 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 7.44 | 11.67 |
