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TAAL Enterprises 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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719.11 Cr.
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P/BV
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4.02
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Book Value (Rs.)
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574.01
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52 Week High/Low (Rs.)
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3598/2100
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FV/ML
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10/1
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P/E(X)
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19.36
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Bookclosure
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23/08/2024
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EPS (Rs.)
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119.22
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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 | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 159.16 | 121.04 | 95.58 | 73.14 | 47.41 |
| Total Reserves and Surplus | 159.16 | 121.04 | 95.58 | 73.14 | 47.41 |
| Total Shareholders Funds | 162.28 | 124.16 | 98.69 | 76.26 | 50.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 3.25 | 6.39 | 7.48 | 17.21 | 14.73 |
| Long Term Provisions | 0.29 | 0.11 | 0.21 | 0.89 | 0.28 |
| Total Non-Current Liabilities | 3.54 | 6.50 | 7.70 | 18.10 | 15.01 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.17 | 2.03 | 1.27 | 3.36 | 4.02 |
| Other Current Liabilities | 22.73 | 22.97 | 30.14 | 12.95 | 26.44 |
| Short Term Provisions | 0.59 | 0.45 | 0.56 | 0.00 | 0.00 |
| Total Current Liabilities | 24.50 | 25.45 | 31.97 | 16.30 | 30.46 |
| | | | | | |
| Total Capital And Liabilities | 190.31 | 156.12 | 138.36 | 110.66 | 95.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.96 | 13.10 | 11.86 | 0.55 | 5.11 |
| Intangible Assets | 0.19 | 0.49 | 0.62 | 0.07 | 0.11 |
| Fixed Assets | 10.15 | 13.59 | 12.48 | 0.62 | 5.22 |
| Deferred Tax Assets [Net] | 1.70 | 1.95 | 1.45 | 2.95 | 4.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.75 | 1.81 |
| Other Non-Current Assets | 2.93 | 11.10 | 5.99 | 0.64 | 0.00 |
| Total Non-Current Assets | 14.78 | 26.64 | 19.92 | 6.97 | 11.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 59.91 | 23.92 | 5.09 | 1.01 | 25.31 |
| Trade Receivables | 38.51 | 34.80 | 22.26 | 17.17 | 22.86 |
| Cash And Cash Equivalents | 63.00 | 55.83 | 74.99 | 75.65 | 14.49 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.00 | 1.00 | 1.23 |
| OtherCurrentAssets | 14.10 | 14.92 | 13.10 | 8.88 | 20.89 |
| Total Current Assets | 175.53 | 129.48 | 118.44 | 103.70 | 84.78 |
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| Total Assets | 190.31 | 156.12 | 138.36 | 110.66 | 95.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.78 | 17.13 | 10.33 | 10.33 | 23.10 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 38.24 | 23.92 | 5.09 | 1.01 | 25.31 |
| Current Investments Unquoted Book Value | 21.67 | 0.00 | 0.00 | 0.00 | 0.00 |
