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TAAL Tech 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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1104.77 Cr.
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P/BV
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4.72
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Book Value (Rs.)
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751.49
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52 Week High/Low (Rs.)
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3950/2616
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FV/ML
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10/1
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P/E(X)
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19.48
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Bookclosure
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16/01/2026
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EPS (Rs.)
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181.99
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
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| Reserves and Surplus | 242.02 | 200.92 | 159.16 | 121.04 | 95.58 |
| Total Reserves and Surplus | 242.02 | 200.92 | 159.16 | 121.04 | 95.58 |
| Total Shareholders Funds | 245.14 | 204.04 | 162.28 | 124.16 | 98.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.97 | 3.25 | 6.39 | 7.48 |
| Long Term Provisions | 0.00 | 0.22 | 0.29 | 0.11 | 0.21 |
| Total Non-Current Liabilities | 0.00 | 1.19 | 3.54 | 6.50 | 7.70 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 4.19 | 1.96 | 1.17 | 2.03 | 1.27 |
| Other Current Liabilities | 11.48 | 20.14 | 22.73 | 22.97 | 30.14 |
| Short Term Provisions | 10.12 | 0.55 | 0.59 | 0.45 | 0.56 |
| Total Current Liabilities | 25.79 | 22.65 | 24.50 | 25.45 | 31.97 |
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| Total Capital And Liabilities | 270.93 | 227.88 | 190.31 | 156.12 | 138.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.54 | 5.33 | 9.96 | 13.10 | 11.86 |
| Intangible Assets | 0.41 | 0.94 | 0.19 | 0.49 | 0.62 |
| Fixed Assets | 2.95 | 6.27 | 10.15 | 13.59 | 12.48 |
| Non-Current Investments | 126.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.47 | 0.74 | 1.70 | 1.95 | 1.45 |
| Other Non-Current Assets | 4.32 | 2.93 | 2.93 | 11.10 | 5.99 |
| Total Non-Current Assets | 135.25 | 9.94 | 14.78 | 26.64 | 19.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 17.37 | 118.75 | 59.91 | 23.92 | 5.09 |
| Trade Receivables | 52.04 | 38.61 | 38.51 | 34.80 | 22.26 |
| Cash And Cash Equivalents | 27.78 | 47.72 | 63.00 | 55.83 | 74.99 |
| Short Term Loans And Advances | 10.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| OtherCurrentAssets | 28.48 | 12.86 | 14.10 | 14.92 | 13.10 |
| Total Current Assets | 135.68 | 217.94 | 175.53 | 129.48 | 118.44 |
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| Total Assets | 270.93 | 227.88 | 190.31 | 156.12 | 138.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 7.78 | 17.13 | 10.33 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 38.24 | 23.92 | 5.09 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 21.67 | 0.00 | 0.00 |
