Balance Sheet
| TAAL Tech Ltd Industry: (Engineering) |
|---|
|
BSE Code:
539956
ISIN Demat:
INE524T01011
Book Value(₹): 680.20 NSE Symbol:
TAALTECH
Div & Yield(%):
1.14
Market Cap(₹ Cr): 1,783.76 P/E(TTM):
30.00
EPS(TTM):
190.79
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Reserves | 208.86 | 174.38 | 14.35 | 12.69 | 12.04 |
| 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 | 211.98 | 177.50 | 17.47 | 15.81 | 15.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.91 | 3.94 | 0.29 | 0.35 | 0.00 |
| Total Debt | 0.91 | 3.94 | 0.29 | 0.35 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 212.89 | 181.44 | 17.76 | 16.16 | 15.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31.68 | 31.08 | 1.15 | 0.57 | 0.16 |
| Less: Accumulated Depreciation | 28.73 | 24.82 | 0.43 | 0.21 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.95 | 6.26 | 0.72 | 0.36 | 0.03 |
| 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 | 144.32 | 119.18 | 3.53 | 3.27 | 2.97 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 51.33 | 38.12 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 12.58 | 26.66 | 12.54 | 12.84 | 11.05 |
| Loans and Advances | 38.03 | 12.73 | 1.04 | 2.10 | 1.25 |
| Total Current Assets | 101.95 | 77.51 | 13.58 | 14.94 | 12.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.91 | 13.58 | 0.78 | 3.19 | 0.69 |
| Provisions | 15.20 | 11.59 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 42.11 | 25.17 | 0.78 | 3.19 | 0.69 |
| Net Current Assets | 59.84 | 52.33 | 12.80 | 11.75 | 11.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.47 | 0.74 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Net Deferred Tax | 1.47 | 0.74 | -0.04 | 0.00 | 0.00 |
| Other Assets | 4.30 | 2.92 | 0.75 | 0.77 | 0.55 |
| Total Assets | 212.88 | 181.44 | 17.75 | 16.15 | 15.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 9.35 | 9.35 |