| Taaza International Ltd Industry: (Trading) |
|---|
|
BSE Code:
537392
ISIN Demat:
INE392H01018
Book Value(₹): 9.82 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 3.32 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | Dec 19 (₹ Cr) | Dec 18 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves | -0.06 | 0.14 | 0.53 | 1.42 | 4.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.20 | 7.40 | 7.79 | 8.68 | 11.33 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Liabilities | 7.20 | 7.40 | 7.79 | 8.68 | 11.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.95 | 0.95 | 1.06 | 2.68 | 2.68 |
| Less: Accumulated Depreciation | 1.01 | 0.91 | 0.81 | 0.70 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | -0.06 | 0.04 | 0.25 | 1.98 | 2.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 1.05 | 3.53 |
| Sundry Debtors | 6.28 | 6.41 | 6.93 | 5.52 | 30.87 |
| Cash and Bank Balance | 0.14 | 0.17 | 0.15 | 0.21 | 0.95 |
| Loans and Advances | 0.00 | 0.00 | 0.60 | 0.67 | 2.74 |
| Total Current Assets | 6.42 | 6.57 | 7.68 | 7.44 | 38.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.53 | 0.53 | 1.43 | 1.95 | 28.90 |
| Provisions | 0.08 | 0.08 | 0.08 | 0.15 | 0.82 |
| Total CL & Provisions | 0.60 | 0.61 | 1.51 | 2.11 | 29.73 |
| Net Current Assets | 5.82 | 5.96 | 6.17 | 5.33 | 8.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.06 | 0.04 | 0.03 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Net Deferred Tax | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 |
| Other Assets | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 |
| Total Assets | 7.21 | 7.40 | 7.80 | 8.68 | 11.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
