Balance Sheet

TAKE SOLUTIONS LTD.

NSE : TAKEBSE : 532890ISIN CODE : INE142I01023Industry : IT - SoftwareHouse : Take Solutions - MNC
BSE26.850.45 (+1.7 %)
PREV CLOSE ( ) 26.40
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19660
TODAY'S LOW / HIGH ( )25.80 27.65
52 WK LOW / HIGH ( )20.65 62
NSE26.850.4 (+1.51 %)
PREV CLOSE( ) 26.45
OPEN PRICE ( ) 26.65
BID PRICE (QTY) 26.85 (783)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 617842
TODAY'S LOW / HIGH( ) 26.05 27.80
52 WK LOW / HIGH ( )20.7 62.15
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital146.22146.22146.14145.88131.00
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued146.22146.22146.14145.88131.00
    Equity Paid Up146.22146.22146.14145.88131.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings106.90111.9693.4575.5774.99
Total Reserves10993.8015495.3114942.7413061.418903.39
    Securities Premium6266.916266.966251.776210.913695.68
    Capital Reserves50.1450.4249.4263.1466.85
    Profit & Loss Account Balance2827.077395.117581.686044.674566.67
    General Reserves182.17165.21161.01160.51155.90
    Other Reserves1667.511617.61898.86582.18418.29
Reserve excluding Revaluation Reserve10993.8015495.3114942.7413061.418903.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11246.9215753.4915182.3313282.869109.38
Minority Interest-3.91100.4191.7783.92422.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1344.561735.32388.84545.47487.86
    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 - Banks1985.102126.11575.59691.68486.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-640.54-390.79-186.75-146.211.19
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 / Liabilities81.27-5.82399.03304.90198.47
    Deferred Tax Assets212.60215.7944.1444.8233.57
    Deferred Tax Liability293.87209.97443.17349.72232.04
Other Long Term Liabilities268.40391.740.760.0026.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions80.7671.9811.0737.1993.48
Total Non-Current Liabilities1774.992193.22799.70887.56806.01
Current Liabilities
Trade Payables415.51609.27142.70492.58459.01
    Sundry Creditors415.51609.27142.70492.58459.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1504.712357.482537.61931.071110.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.5484.6236.58111.34123.66
    Interest Accrued But Not Due0.010.000.100.000.15
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.220.420.95
    Other Liabilities1480.162272.862500.71819.31985.77
Short Term Borrowings3156.723406.244163.412533.511717.17
    Secured ST Loans repayable on Demands3156.723406.244163.412533.511717.17
    Working Capital Loans- Sec3156.723406.244163.412533.511717.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3156.72-3406.24-4163.41-2533.51-1717.17
Short Term Provisions166.03224.44393.72190.0268.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax159.45216.21348.94180.2133.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.588.2344.789.8135.23
Total Current Liabilities5242.976597.437237.444147.183355.48
Total Liabilities18260.9724644.5523311.2418401.5213693.04
ASSETS
Gross Block16358.0017864.9014495.487780.366389.05
Less: Accumulated Depreciation6336.045529.743582.081893.54846.54
Less: Impairment of Assets684.440.000.000.000.00
Net Block9337.5212335.1610913.405886.825542.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.097.6914.167.6560.65
Non Current Investments74.36116.7366.0961.8261.64
Long Term Investment74.36116.7366.0961.8261.64
    Quoted0.000.000.000.000.00
    Unquoted74.36116.7366.0961.8261.64
Long Term Loans & Advances227.55185.60189.67228.2977.90
Other Non Current Assets10.0710.0710.0923.2814.00
Total Non-Current Assets9651.5912655.8511591.786624.685902.11
Current Assets Loans & Advances
Currents Investments0.0058.2536.21530.0333.40
    Quoted0.0058.2536.21530.0333.40
    Unquoted0.000.000.000.000.00
Inventories6.0534.22175.54167.31173.86
    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 Inventory6.0534.22175.54167.31173.86
Sundry Debtors4338.597008.305254.044691.694362.25
    Debtors more than Six months1559.611991.58264.22239.5175.99
    Debtors Others2922.435136.665007.974462.564309.02
Cash and Bank392.92454.94696.383408.661100.70
    Cash in hand1.425.851.071.881.94
    Balances at Bank391.50449.07695.053405.921098.76
    Other cash and bank balances0.000.020.260.860.00
Other Current Assets1575.721690.514033.631662.891370.08
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.400.0829.9921.7628.26
    Prepaid Expenses187.76236.56200.90179.12171.37
    Other current_assets1387.561453.873802.741462.011170.45
Short Term Loans and Advances2296.102742.481523.661316.26750.64
    Advances recoverable in cash or in kind2296.102742.481502.011315.00720.04
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances0.000.0021.651.2630.60
Total Current Assets8609.3811988.7011719.4611776.847790.93
Net Current Assets (Including Current Investments)3366.415391.274482.027629.664435.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18260.9724644.5523311.2418401.5213693.04
Contingent Liabilities8488.418208.306166.32239.10309.10
Total Debt5141.825532.354739.223226.402372.71
Book Value76.19106.97103.2590.5468.96
Adjusted Book Value76.19106.97103.2590.5468.96

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