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Taylormade Renewables 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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163.34 Cr.
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P/BV
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1.87
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Book Value (Rs.)
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70.60
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52 Week High/Low (Rs.)
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407/91
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FV/ML
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10/1
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P/E(X)
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13.27
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Bookclosure
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30/09/2024
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EPS (Rs.)
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9.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.50 | 110.93 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.35 | 11.09 |
| Total Share Capital | 12.35 | 11.09 |
| | | |
| Reserves and Surplus | 75.13 | 37.54 |
| Total Reserves and Surplus | 75.13 | 37.54 |
| Money Received Against Share Warrants | 6.87 | 13.93 |
| Total Shareholders Funds | 94.35 | 62.56 |
| Minority Interest | 0.16 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.14 | 3.70 |
| Other Long Term Liabilities | 0.39 | 0.00 |
| Total Non-Current Liabilities | 0.53 | 3.70 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 9.94 | 3.32 |
| Trade Payables | 20.91 | 15.18 |
| Other Current Liabilities | 10.05 | 10.24 |
| Short Term Provisions | 5.47 | 4.85 |
| Total Current Liabilities | 46.37 | 33.59 |
| | | |
| Total Capital And Liabilities | 141.40 | 99.85 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 14.15 | 3.46 |
| Capital Work-In-Progress | 17.23 | 1.68 |
| Fixed Assets | 31.38 | 5.14 |
| Goodwill On Consolidation | 0.29 | 0.00 |
| Deferred Tax Assets [Net] | 0.12 | 0.31 |
| Other Non-Current Assets | 2.22 | 10.21 |
| Total Non-Current Assets | 34.01 | 15.66 |
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| CURRENT ASSETS | | |
| Inventories | 22.57 | 11.56 |
| Trade Receivables | 59.59 | 28.82 |
| Cash And Cash Equivalents | 0.48 | 0.29 |
| OtherCurrentAssets | 24.76 | 43.52 |
| Total Current Assets | 107.39 | 84.19 |
| | | |
| Total Assets | 141.40 | 99.85 |
