Balance Sheet

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE2608.85-13.65 (-0.52 %)
PREV CLOSE ( ) 2622.50
OPEN PRICE ( ) 2629.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1268
TODAY'S LOW / HIGH ( )2600.00 2679.95
52 WK LOW / HIGH ( ) 1580.153571
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital31.1631.1631.1631.1631.16
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued31.1631.1631.1631.1631.16
    Equity Paid Up31.1631.1631.1631.1631.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1210.45955.76731.41474.12457.11
    Securities Premium0.000.000.000.004.26
    Capital Reserves115.14115.14115.14115.14115.14
    Profit & Loss Account Balance1072.16831.03612.26352.62336.16
    General Reserves0.000.000.000.000.00
    Other Reserves23.159.594.026.361.57
Reserve excluding Revaluation Reserve1210.45955.76731.41474.12457.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1241.61986.92762.57505.28488.28
Minority Interest0.000.000.000.0055.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-19.53-14.47-29.50-41.90-42.95
    Deferred Tax Assets19.5314.4729.5041.9042.95
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities63.9174.82172.14147.337.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.132.148.892.771.80
Total Non-Current Liabilities45.5062.49151.53108.19-33.91
Current Liabilities
Trade Payables20.3312.6633.5640.15101.28
    Sundry Creditors20.3312.6633.5640.15101.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities179.53248.41100.55233.14144.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.000.000.891.425.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities155.53248.4199.66231.72138.74
Short Term Borrowings0.000.000.000.003.61
    Secured ST Loans repayable on Demands0.000.000.000.003.61
    Working Capital Loans- Sec0.000.000.000.003.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-3.61
Short Term Provisions237.68108.1856.0331.27204.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax233.14102.5656.0331.27204.65
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.545.620.000.000.04
Total Current Liabilities437.55369.25190.14304.56453.91
Total Liabilities1724.661418.661104.25918.04964.24
ASSETS
Gross Block265.75211.77175.03172.54105.34
Less: Accumulated Depreciation129.8786.97168.81120.3648.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block135.89124.806.2152.1757.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances14.7212.9127.5218.0815.89
Other Non Current Assets96.2552.536.440.009.17
Total Non-Current Assets246.85190.2440.1770.2682.20
Current Assets Loans & Advances
Currents Investments239.2150.8510.08253.1499.61
    Quoted239.2150.8510.08253.1499.61
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors348.02222.61171.66228.60258.58
    Debtors more than Six months8.090.478.540.000.00
    Debtors Others340.30222.13163.12230.97260.96
Cash and Bank558.32744.38756.45144.85142.72
    Cash in hand0.000.020.060.090.04
    Balances at Bank558.32744.36756.39144.77142.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets59.5839.4526.1877.0878.97
    Interest accrued on Investments15.538.567.150.870.38
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses44.0523.6916.9719.0424.28
    Other current_assets0.007.202.0657.1754.32
Short Term Loans and Advances272.67171.1499.71144.11302.15
    Advances recoverable in cash or in kind59.3451.7821.7829.7814.27
    Advance income tax and TDS183.0149.5827.111.42175.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30.3169.7850.82112.91112.08
Total Current Assets1477.801228.421064.08847.78882.04
Net Current Assets (Including Current Investments)1040.26859.17873.94543.22428.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1724.661418.661104.25918.04964.24
Contingent Liabilities140.0672.1572.1593.4711.19
Total Debt0.000.000.000.003.61
Book Value398.43316.70244.70162.14156.68
Adjusted Book Value398.43316.70244.70162.14156.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.