| Take Solutions Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 532890 |
NSE Symbol : TAKE |
P/E(TTM) : - |
|
ISIN Demat : INE142I01023 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 6.45 |
Market Cap(₹Cr) : 223.97 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Reserves | 80.62 | 287.98 | 283.65 | 760.28 | 751.03 |
| 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 | 95.41 | 302.77 | 298.44 | 775.07 | 765.82 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 1.82 | 2.39 | 0.00 | 3.85 |
| Total Debt | 0.00 | 1.82 | 2.39 | 0.00 | 3.85 |
| Other Liabilities | 0.28 | 0.19 | 0.94 | 0.88 | 2.92 |
| Total Liabilities | 95.69 | 304.78 | 301.77 | 775.95 | 772.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.17 | 10.02 | 10.02 | 9.99 | 9.92 |
| Less: Accumulated Depreciation | 0.06 | 7.90 | 6.79 | 5.56 | 3.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 2.12 | 3.23 | 4.43 | 5.97 |
| 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 | 101.87 | 242.56 | 154.68 | 516.78 | 517.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Sundry Debtors | 0.00 | 0.00 | 4.30 | 2.37 | 7.00 |
| Cash and Bank Balance | 0.60 | 6.53 | 2.78 | 11.50 | 1.04 |
| Loans and Advances | 6.21 | 52.62 | 97.62 | 238.17 | 227.36 |
| Total Current Assets | 6.81 | 59.15 | 104.70 | 252.04 | 235.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.46 | 13.87 | 9.92 | 10.31 | 3.66 |
| Provisions | 0.02 | 0.04 | 0.08 | 0.00 | 0.05 |
| Total CL & Provisions | 23.48 | 13.92 | 10.00 | 10.31 | 3.70 |
| Net Current Assets | -16.67 | 45.24 | 94.70 | 241.73 | 231.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.53 | 0.00 | 2.39 | 2.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.53 | 0.00 | 2.39 | 2.12 |
| Other Assets | 10.40 | 14.33 | 49.15 | 10.62 | 15.46 |
| Total Assets | 95.71 | 304.78 | 301.77 | 775.95 | 772.59 |
| Contingent Liabilities | 31.31 | 35.69 | 521.87 | 0.36 | 0.36 |