TAKE LTD.

NSE : TAKEBSE : 532890ISIN CODE : INE142I01023Industry : IT - SoftwareHouse : Take Solutions - MNC

BSE14.630.69 (+4.95 %)

PREV CLOSE ( ) 13.94

OPEN PRICE ( ) 14.63

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 579813

TODAY'S LOW / HIGH ( )14.63 14.63

52 WK LOW / HIGH ( )10.1 49.9

NSE14.510.69 (+4.99 %)

PREV CLOSE( ) 13.82

OPEN PRICE ( ) 14.51

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 14.51 (48001)

VOLUME 225946

TODAY'S LOW / HIGH( ) 14.51 14.51

52 WK LOW / HIGH ( )10.09 50.14

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( in Million)

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	146.22	146.22	146.22	146.22	146.22
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	146.22	146.22	146.22	146.22	146.22
Equity Paid Up	146.22	146.22	146.22	146.22	146.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	15.90	104.31	106.90
Total Reserves	59.05	-234.95	923.90	1559.90	10993.79
Securities Premium	6266.91	6266.91	6266.91	6266.91	6266.91
Capital Reserves	36.25	36.25	36.25	36.25	50.14
Profit & Loss Account Balance	-6674.70	-6999.11	-5802.91	-4981.58	2827.07
General Reserves	342.74	368.12	330.69	187.37	182.17
Other Reserves	87.85	92.88	92.96	50.95	1667.50
Reserve excluding Revaluation Reserve	59.05	-234.95	923.90	1559.90	10993.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	205.27	-88.73	1086.02	1810.43	11246.91
Minority Interest	0.00	0.00	0.00	-4.19	-3.91
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	7.50	57.62	151.85	1344.56
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	59.93	122.13	151.73	1985.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-52.43	-64.51	0.12	-640.54
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	-22.07	-26.84	-25.69	81.27
Deferred Tax Assets	0.00	22.07	26.84	36.51	212.60
Deferred Tax Liability	0.00	0.00	0.00	10.82	293.87
Other Long Term Liabilities	0.00	58.29	81.53	126.12	268.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	-0.02	12.42	9.60	79.23	80.76
Total Non-Current Liabilities	-0.02	56.14	121.91	331.51	1774.99
Current Liabilities
Trade Payables	14.85	174.28	236.18	287.86	415.51
Sundry Creditors	14.85	174.28	236.18	287.86	415.51
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	142.46	494.71	559.65	879.23	1504.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	11.49	9.60	2.11	24.54
Interest Accrued But Not Due	0.00	0.00	0.00	1.30	0.01
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	142.46	483.22	550.05	875.82	1480.17
Short Term Borrowings	0.00	219.64	210.44	301.40	3156.72
Secured ST Loans repayable on Demands	0.00	219.64	210.44	301.40	3156.72
Working Capital Loans- Sec	0.00	219.64	210.44	301.40	3156.72
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-219.64	-210.44	-301.40	-3156.72
Short Term Provisions	2.23	2.94	2.74	10.38	166.04
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	159.46
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.23	2.94	2.74	10.38	6.58
Total Current Liabilities	159.54	891.57	1009.01	1478.87	5242.99
Total Liabilities	364.79	858.98	2216.94	12205.27	18260.98
ASSETS
Gross Block	0.29	1134.90	1117.43	2362.21	16358.02
Less: Accumulated Depreciation	0.21	309.53	385.46	1350.89	7020.50
Less: Impairment of Assets	0.00	522.92	0.00	0.00	0.00
Net Block	0.08	302.45	731.97	1011.32	9337.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	100.34	31.03	2.09
Non Current Investments	0.00	0.00	0.00	0.00	74.36
Long Term Investment	0.00	0.00	0.00	0.00	74.36
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	74.36
Long Term Loans & Advances	129.19	203.72	475.88	296.88	227.56
Other Non Current Assets	0.00	0.00	0.00	0.00	10.07
Total Non-Current Assets	129.27	506.17	1315.00	1342.09	9651.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	7.96	7.76	6.49	6.05
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	7.96	7.76	6.49	6.05
Sundry Debtors	0.00	70.45	300.40	815.05	4338.59
Debtors more than Six months	0.00	17.68	175.44	446.88	3234.16
Debtors Others	0.00	55.59	150.42	372.30	1247.89
Cash and Bank	34.31	9.48	111.73	294.95	392.92
Cash in hand	0.00	0.49	0.97	1.53	1.42
Balances at Bank	34.31	8.99	110.76	293.42	391.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	122.60	14.46	110.78	135.20	1575.72
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.04	0.32	0.40
Prepaid Expenses	0.00	8.68	7.55	75.26	187.76
Other current_assets	122.60	5.78	103.19	59.62	1387.56
Short Term Loans and Advances	78.61	250.46	371.27	643.71	2296.10
Advances recoverable in cash or in kind	1.08	152.03	265.94	2210.89	2296.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	77.53	98.43	105.33	-1567.18	0.00
Total Current Assets	235.52	352.81	901.94	1895.40	8609.38
Net Current Assets (Including Current Investments)	75.98	-538.76	-107.07	416.53	3366.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	364.79	858.98	2216.94	12205.27	18260.98
Contingent Liabilities	744.91	726.26	637.29	572.99	8488.41
Total Debt	0.00	279.57	332.57	585.09	5141.82
Book Value	1.40	-0.61	7.32	11.67	76.19
Adjusted Book Value	1.40	-0.61	7.32	11.67	76.19

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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