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Takyon Networks 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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55.86 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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27.24
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52 Week High/Low (Rs.)
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58/37
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FV/ML
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10/2000
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P/E(X)
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8.03
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Bookclosure
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EPS (Rs.)
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4.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.30 | 35.10 | 35.10 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.53 | 3.51 | 3.51 |
| Total Share Capital | 10.53 | 3.51 | 3.51 |
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| Reserves and Surplus | 24.69 | 24.76 | 19.35 |
| Total Reserves and Surplus | 24.69 | 24.76 | 19.35 |
| Total Shareholders Funds | 35.22 | 28.27 | 22.86 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.71 | 2.75 | 5.02 |
| Long Term Provisions | 1.62 | 1.41 | 1.12 |
| Total Non-Current Liabilities | 3.33 | 4.16 | 6.14 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 10.36 | 15.61 | 13.61 |
| Trade Payables | 30.21 | 21.99 | 22.25 |
| Other Current Liabilities | 6.02 | 2.67 | 4.40 |
| Short Term Provisions | 0.56 | 0.13 | 0.40 |
| Total Current Liabilities | 47.15 | 40.40 | 40.67 |
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| Total Capital And Liabilities | 85.70 | 72.83 | 69.67 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 2.56 | 2.77 | 2.44 |
| Intangible Assets | 0.35 | 0.78 | 1.21 |
| Fixed Assets | 2.91 | 3.55 | 3.65 |
| Deferred Tax Assets [Net] | 0.17 | 0.10 | 0.01 |
| Other Non-Current Assets | 7.01 | 7.06 | 6.69 |
| Total Non-Current Assets | 10.09 | 10.71 | 10.36 |
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| CURRENT ASSETS | | | |
| Inventories | 8.27 | 11.80 | 17.40 |
| Trade Receivables | 59.94 | 39.38 | 30.50 |
| Cash And Cash Equivalents | 0.31 | 0.85 | 0.30 |
| Short Term Loans And Advances | 0.95 | 1.78 | 1.62 |
| OtherCurrentAssets | 6.14 | 8.31 | 9.50 |
| Total Current Assets | 75.61 | 62.12 | 59.31 |
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| Total Assets | 85.70 | 72.83 | 69.67 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 11.43 | 10.96 | 8.96 |
