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Take Solutions 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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616.00 Cr.
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P/BV
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23.88
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Book Value (Rs.)
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1.74
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52 Week High/Low (Rs.)
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45/7
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FV/ML
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1/1
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P/E(X)
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16.44
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Bookclosure
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14/08/2024
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EPS (Rs.)
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2.53
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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 | 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 | 5.91 | -23.50 | 93.98 | 155.99 | 1110.07 |
| Total Reserves and Surplus | 5.91 | -23.50 | 93.98 | 155.99 | 1110.07 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| Total Shareholders Funds | 20.53 | -8.87 | 108.60 | 181.04 | 1124.69 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -0.42 | -0.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.75 | 5.76 | 15.19 | 134.46 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 26.62 |
| Other Long Term Liabilities | 0.00 | 5.83 | 8.15 | 12.61 | 26.84 |
| Long Term Provisions | 0.00 | 1.24 | 0.96 | 7.92 | 8.08 |
| Total Non-Current Liabilities | 0.00 | 7.82 | 14.88 | 35.72 | 195.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 27.21 | 27.50 | 30.14 | 315.67 |
| Trade Payables | 1.49 | 17.43 | 23.62 | 28.79 | 41.55 |
| Other Current Liabilities | 14.25 | 44.23 | 49.51 | 946.79 | 166.42 |
| Short Term Provisions | 0.22 | 0.29 | 0.27 | 1.04 | 0.66 |
| Total Current Liabilities | 15.95 | 89.16 | 100.90 | 1006.75 | 524.30 |
| | | | | | |
| Total Capital And Liabilities | 36.48 | 88.11 | 224.38 | 1223.10 | 1844.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 28.50 | 19.53 | 45.07 | 227.20 |
| Intangible Assets | 0.01 | 1.75 | 1.38 | 2.22 | 205.44 |
| Capital Work-In-Progress | 0.00 | 0.00 | 10.03 | 3.10 | 0.21 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.68 | 0.29 | 0.00 |
| Fixed Assets | 0.01 | 30.25 | 31.62 | 50.67 | 432.86 |
| Goodwill On Consolidation | 0.00 | 0.00 | 52.29 | 53.85 | 501.11 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 |
| Deferred Tax Assets [Net] | 0.00 | 2.21 | 2.68 | 2.57 | 18.49 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 |
| Other Non-Current Assets | 12.92 | 20.37 | 47.59 | 29.69 | 17.14 |
| Total Non-Current Assets | 12.93 | 52.82 | 134.18 | 136.78 | 983.65 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.80 | 0.78 | 0.65 | 0.61 |
| Trade Receivables | 0.00 | 7.05 | 30.04 | 81.51 | 433.86 |
| Cash And Cash Equivalents | 3.43 | 0.95 | 11.17 | 29.50 | 39.29 |
| OtherCurrentAssets | 20.12 | 26.49 | 48.21 | 974.67 | 387.18 |
| Total Current Assets | 23.55 | 35.28 | 90.19 | 1086.32 | 860.94 |
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| Total Assets | 36.48 | 88.11 | 224.38 | 1223.10 | 1844.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 74.49 | 72.63 | 63.73 | 97.86 | 848.84 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 |
