Balance Sheet

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE256.5531.5 (+14 %)
PREV CLOSE ( ) 225.05
OPEN PRICE ( ) 230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41402
TODAY'S LOW / HIGH ( )230.00 263.70
52 WK LOW / HIGH ( ) 84.75264.7
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital31.1631.1631.1631.16
    Equity - Authorised50.0050.0050.0050.00
    Equity - Issued31.1631.1631.1631.16
    Equity Paid Up31.1631.1631.1631.16
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves450.54298.41140.49104.60
    Securities Premium4.254.254.254.25
    Capital Reserves108.56108.56108.56108.56
    Profit & Loss Account Balance336.16185.9128.25-31.67
    General Reserves0.000.000.000.00
    Other Reserves1.56-0.31-0.5723.45
Reserve excluding Revaluation Reserve450.54298.41140.49104.60
Revaluation reserve0.000.000.000.00
Shareholder's Funds481.70329.58171.65135.76
Minority Interest55.9646.2519.296.13
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.320.73
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.650.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.00-0.330.73
Deferred Tax Assets / Liabilities-42.95-34.45-14.93-4.84
    Deferred Tax Assets42.9534.7814.934.84
    Deferred Tax Liability0.000.330.000.00
Other Long Term Liabilities7.244.892.160.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions1.8012.7310.909.78
Total Non-Current Liabilities-33.91-16.83-1.555.67
Current Liabilities
Trade Payables101.2841.3658.0232.50
    Sundry Creditors101.2841.3658.0232.50
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities144.34107.3567.9080.61
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers5.606.601.380.08
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities138.74100.7466.5380.53
Short Term Borrowings3.618.7797.4089.35
    Secured ST Loans repayable on Demands3.618.7797.4088.90
    Working Capital Loans- Sec3.618.7797.4088.90
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-3.61-8.77-97.40-88.45
Short Term Provisions204.6884.9977.3017.92
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax204.6578.6171.9217.54
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.036.385.380.38
Total Current Liabilities453.92242.47300.62220.39
Total Liabilities957.66601.47490.01367.95
ASSETS
Gross Block98.7695.7073.45113.18
Less: Accumulated Depreciation48.2035.1112.9454.68
Less: Impairment of Assets0.000.000.000.00
Net Block50.5560.5960.5158.50
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances15.899.978.7713.71
Other Non Current Assets9.172.513.166.15
Total Non-Current Assets75.6273.0772.4478.36
Current Assets Loans & Advances
Currents Investments99.610.000.000.00
    Quoted99.610.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors258.58235.89181.60136.43
    Debtors more than Six months0.000.000.000.00
    Debtors Others260.96235.89182.54141.23
Cash and Bank142.7262.0130.3938.20
    Cash in hand0.040.090.070.00
    Balances at Bank142.6861.9130.3238.20
    Other cash and bank balances0.000.000.000.00
Other Current Assets78.9771.4020.9612.04
    Interest accrued on Investments0.380.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses24.2819.7817.904.62
    Other current_assets54.3251.623.067.42
Short Term Loans and Advances302.15159.11184.62102.92
    Advances recoverable in cash or in kind14.2719.1474.7014.29
    Advance income tax and TDS175.8065.8165.814.24
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances112.0874.1744.1184.39
Total Current Assets882.04528.39417.57289.59
Net Current Assets (Including Current Investments)428.12285.93116.9569.21
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets957.66601.47490.01367.95
Contingent Liabilities11.190.381.012.44
Total Debt3.618.7798.0590.33
Book Value154.57105.7655.0843.56
Adjusted Book Value154.57105.7655.0843.56

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