Balance Sheet
| Tatia Global Venture Ltd Industry: (Construction) |
|---|
|
BSE Code:
521228
ISIN Demat:
INE083G01031
Book Value(₹): 1.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 36.24 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Reserves | 9.53 | 8.90 | 11.52 | 10.44 | 6.94 |
| 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 | 24.69 | 24.06 | 26.68 | 25.60 | 22.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.08 | 0.00 | 0.03 |
| Total Debt | 0.00 | 0.00 | 0.08 | 0.00 | 0.03 |
| Other Liabilities | 0.02 | 0.02 | 0.32 | 0.33 | 0.32 |
| Total Liabilities | 24.71 | 24.08 | 27.08 | 25.93 | 22.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.06 | 4.06 | 4.06 | 4.06 | 0.63 |
| Less: Accumulated Depreciation | 0.69 | 0.63 | 0.63 | 0.63 | 0.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.37 | 3.43 | 3.43 | 3.43 | 0.00 |
| 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 | 4.87 | 4.34 | 7.59 | 7.08 | 8.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.23 | 2.38 | 0.72 | 0.71 | 0.79 |
| Loans and Advances | 1.98 | 2.88 | 5.72 | 5.58 | 7.61 |
| Total Current Assets | 7.85 | 5.26 | 6.44 | 6.29 | 8.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.09 | 0.07 | 0.05 | 0.01 | 0.61 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total CL & Provisions | 0.09 | 0.07 | 0.05 | 0.01 | 0.63 |
| Net Current Assets | 7.76 | 5.19 | 6.39 | 6.29 | 7.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.28 | 0.20 | 0.52 | 0.46 | 0.72 |
| Net Deferred Tax | -0.28 | -0.20 | -0.52 | -0.46 | -0.72 |
| Other Assets | 8.98 | 11.31 | 10.17 | 9.60 | 7.18 |
| Total Assets | 24.70 | 24.07 | 27.06 | 25.94 | 22.45 |
| Contingent Liabilities | 0.16 | 0.16 | 0.28 | 0.16 | 0.16 |