Balance Sheet

TAKE SOLUTIONS LTD.

NSE : TAKEBSE : 532890ISIN CODE : INE142I01023Industry : IT - SoftwareHouse : Take Solutions - MNC
BSE21.90-0.13 (-0.59 %)
PREV CLOSE ( ) 22.03
OPEN PRICE ( ) 22.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9156
TODAY'S LOW / HIGH ( )21.66 22.82
52 WK LOW / HIGH ( )14.4 35.78
NSE21.80-0.25 (-1.13 %)
PREV CLOSE( ) 22.05
OPEN PRICE ( ) 21.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177033
TODAY'S LOW / HIGH( ) 21.30 22.65
52 WK LOW / HIGH ( )15 35.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital146.22146.22146.22146.22146.14
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued146.22146.22146.22146.22146.14
    Equity Paid Up146.22146.22146.22146.22146.14
    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 & Outstandings15.90104.31106.90111.9693.45
Total Reserves923.901559.9010993.7915495.3114942.74
    Securities Premium6266.916266.916266.916266.966251.77
    Capital Reserves36.2536.2550.1450.4249.42
    Profit & Loss Account Balance-5802.91-4981.582827.077395.117581.68
    General Reserves330.69187.37182.17165.21161.01
    Other Reserves92.9650.951667.501617.61898.86
Reserve excluding Revaluation Reserve923.901559.9010993.7915495.3114942.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1086.021810.4311246.9115753.4915182.33
Minority Interest0.00-4.19-3.91100.4191.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans57.62151.851344.561735.32388.84
    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 - Banks57.62151.731985.102126.11575.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.12-640.54-390.79-186.75
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-26.84-25.6981.27-5.82399.03
    Deferred Tax Assets26.8436.51212.60215.7944.14
    Deferred Tax Liability0.0010.82293.87209.97443.17
Other Long Term Liabilities81.53126.12268.40391.740.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.6079.2380.7671.9811.07
Total Non-Current Liabilities121.91331.511774.992193.22799.70
Current Liabilities
Trade Payables236.18287.86415.51609.27142.70
    Sundry Creditors236.18287.86415.51609.27142.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities559.65879.231504.722357.482537.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.602.1124.5484.6236.58
    Interest Accrued But Not Due0.001.300.010.000.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.22
    Other Liabilities550.05875.821480.172272.862500.71
Short Term Borrowings210.44301.403156.723406.244163.41
    Secured ST Loans repayable on Demands210.44301.403156.723406.244163.41
    Working Capital Loans- Sec210.44301.403156.723406.244163.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-210.44-301.40-3156.72-3406.24-4163.41
Short Term Provisions2.7410.38166.04224.44393.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00159.46216.21348.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.7410.386.588.2344.78
Total Current Liabilities1009.011478.875242.996597.437237.44
Total Liabilities2216.9412205.2718260.9824644.5523311.24
ASSETS
Gross Block1117.432362.2116358.0217864.9014495.48
Less: Accumulated Depreciation336.091350.897020.505529.743582.08
Less: Impairment of Assets49.370.000.000.000.00
Net Block731.971011.329337.5212335.1610913.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress100.3431.032.097.6914.16
Non Current Investments0.000.0074.36116.7366.09
Long Term Investment0.000.0074.36116.7366.09
    Quoted0.000.000.000.000.00
    Unquoted0.000.0074.36116.7366.09
Long Term Loans & Advances475.88296.88227.56185.60189.67
Other Non Current Assets0.000.0010.0710.0710.09
Total Non-Current Assets1315.001342.099651.6012655.8511591.78
Current Assets Loans & Advances
Currents Investments0.000.000.0058.2536.21
    Quoted0.000.000.0058.2536.21
    Unquoted0.000.000.000.000.00
Inventories7.766.496.0534.22175.54
    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 Inventory7.766.496.0534.22175.54
Sundry Debtors300.40815.054338.597008.305254.04
    Debtors more than Six months175.44446.883234.161991.58264.22
    Debtors Others150.42372.301247.895136.665007.97
Cash and Bank111.73294.95392.92454.94696.38
    Cash in hand0.971.531.425.851.07
    Balances at Bank110.76293.42391.50449.07695.05
    Other cash and bank balances0.000.000.000.020.26
Other Current Assets110.78135.201575.721690.514033.63
    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 loans0.040.320.400.0829.99
    Prepaid Expenses7.5575.26187.76236.56200.90
    Other current_assets103.1959.621387.561453.873802.74
Short Term Loans and Advances371.27643.712296.102742.481523.66
    Advances recoverable in cash or in kind265.942210.892296.102742.481502.01
    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 & Advances105.33-1567.180.000.0021.65
Total Current Assets901.941895.408609.3811988.7011719.46
Net Current Assets (Including Current Investments)-107.07416.533366.395391.274482.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2216.9412205.2718260.9824644.5523311.24
Contingent Liabilities637.29572.998488.418208.306166.32
Total Debt332.57585.095141.825532.354739.22
Book Value7.3211.6776.19106.97103.25
Adjusted Book Value7.3211.6776.19106.97103.25

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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.