Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TAKE SOLUTIONS LTD.

NSE : TAKEBSE : 532890ISIN CODE : INE142I01023Industry : IT - Software House : Take Solutions - MNC
BSE43.802.05 (+4.91 %)
PREV CLOSE (Rs.) 41.75
OPEN PRICE (Rs.) 43.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 593
TODAY'S LOW / HIGH (Rs.)43.80 43.80
52 WK LOW / HIGH (Rs.)37.15 159.3
NSE43.252.05 (+4.98 %)
PREV CLOSE( Rs. ) 41.20
OPEN PRICE (Rs.) 43.25
BID PRICE (QTY) 43.25 (3605)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21893
TODAY'S LOW / HIGH(Rs.) 43.25 43.25
52 WK LOW / HIGH (Rs.)36.25 159.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
146.14  
145.88  
131.00  
120.05  
120.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
146.14  
145.88  
131.00  
120.05  
120.00  
    Equity Paid Up
146.14  
145.88  
131.00  
120.05  
120.00  
    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
93.45  
75.57  
74.99  
1.71  
0.81  
Total Reserves
14942.74  
13061.41  
8903.39  
6191.18  
5123.35  
    Securities Premium
6251.77  
6210.91  
3695.68  
1959.02  
1955.13  
    Capital Reserves
49.42  
63.14  
66.85  
65.76  
63.90  
    Profit & Loss Account Balance
7581.68  
6044.67  
4566.67  
3261.85  
2353.96  
    General Reserves
161.01  
160.51  
155.90  
145.98  
145.98  
    Other Reserves
898.86  
582.18  
418.29  
758.57  
604.38  
Reserve excluding Revaluation Reserve
14942.74  
13061.41  
8903.39  
6191.18  
5123.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15182.33  
13282.86  
9109.38  
6312.94  
5244.16  
Minority Interest
91.77  
83.92  
422.17  
402.10  
560.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
388.84  
545.47  
487.86  
681.38  
8.19  
    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
388.84  
544.68  
486.67  
680.20  
8.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.79  
1.19  
1.18  
0.15  
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
399.03  
304.90  
198.47  
198.44  
166.51  
    Deferred Tax Assets
42.16  
44.82  
33.57  
8.22  
3.20  
    Deferred Tax Liability
441.19  
349.72  
232.04  
206.66  
169.71  
Other Long Term Liabilities
0.76  
0.00  
26.20  
26.37  
12.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.07  
37.19  
93.48  
85.18  
72.88  
Total Non-Current Liabilities
799.70  
887.56  
806.01  
991.37  
259.76  
Current Liabilities
  
  
  
  
  
Trade Payables
142.70  
492.58  
459.01  
501.17  
420.52  
    Sundry Creditors
142.70  
492.58  
459.01  
501.17  
420.52  
    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
2537.61  
931.07  
1110.53  
1325.52  
1090.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.58  
111.34  
123.66  
798.73  
452.96  
    Interest Accrued But Not Due
0.10  
0.00  
0.15  
2.12  
0.18  
    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
0.22  
0.42  
0.95  
0.88  
2.90  
    Other Liabilities
2500.71  
819.31  
985.77  
523.79  
634.02  
Short Term Borrowings
4163.41  
2533.51  
1717.17  
2496.30  
1583.27  
    Secured ST Loans repayable on Demands
4163.41  
2533.51  
1717.17  
1768.62  
1583.25  
    Working Capital Loans- Sec
4163.41  
2533.51  
1717.17  
1768.62  
1583.25  
    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
-4163.41  
-2533.51  
-1717.17  
-1040.94  
-1583.23  
Short Term Provisions
393.72  
190.02  
68.77  
107.19  
62.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
57.90  
47.85  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
9.99  
9.97  
    Provision for Tax
348.94  
180.21  
33.54  
0.00  
0.00  
    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
44.78  
9.81  
35.23  
39.30  
4.57  
Total Current Liabilities
7237.44  
4147.18  
3355.48  
4430.18  
3156.24  
Total Liabilities
23311.24  
18401.52  
13693.04  
12136.59  
9220.79  
ASSETS
  
  
  
  
  
Gross Block
14495.48  
7780.36  
6389.05  
8590.74  
6406.39  
Less: Accumulated Depreciation
3582.08  
1893.54  
846.54  
3162.80  
2820.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10913.40  
5886.82  
5542.51  
5427.94  
3585.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.16  
7.65  
60.65  
21.92  
165.17  
Non Current Investments
66.09  
61.82  
61.64  
195.46  
47.01  
Long Term Investment
66.09  
61.82  
61.64  
195.46  
47.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
66.09  
61.82  
61.64  
195.46  
47.01  
Long Term Loans & Advances
189.67  
228.29  
77.90  
223.76  
171.96  
Other Non Current Assets
10.09  
23.28  
14.00  
0.08  
3.17  
Total Non-Current Assets
11591.78  
6624.68  
5902.11  
5873.89  
3973.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36.21  
530.03  
33.40  
16.70  
13.50  
    Quoted
36.21  
530.03  
33.40  
16.70  
13.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
175.54  
167.31  
173.86  
215.45  
229.80  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
175.54  
167.31  
173.86  
215.45  
229.80  
Sundry Debtors
5254.04  
4691.69  
4362.25  
3014.42  
2404.65  
    Debtors more than Six months
264.22  
239.51  
75.99  
91.11  
38.53  
    Debtors Others
5007.97  
4462.56  
4309.02  
2970.79  
2374.75  
Cash and Bank
696.38  
3408.66  
1100.70  
1283.25  
1243.38  
    Cash in hand
1.07  
1.88  
1.94  
3.26  
1.32  
    Balances at Bank
695.05  
3405.92  
1098.76  
1279.99  
1239.29  
    Other cash and bank balances
0.26  
0.86  
0.00  
0.00  
2.77  
Other Current Assets
4033.63  
1662.89  
1370.08  
754.35  
454.28  
    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
29.99  
21.76  
28.26  
13.18  
0.34  
    Prepaid Expenses
200.90  
179.12  
171.37  
158.19  
89.69  
    Other current_assets
3802.74  
1462.01  
1170.45  
582.98  
364.25  
Short Term Loans and Advances
1523.66  
1316.26  
750.64  
978.53  
901.89  
    Advances recoverable in cash or in kind
1502.01  
1315.00  
720.04  
978.53  
901.89  
    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
21.65  
1.26  
30.60  
0.00  
0.00  
Total Current Assets
11719.46  
11776.84  
7790.93  
6262.70  
5247.50  
Net Current Assets (Including Current Investments)
4482.02  
7629.66  
4435.45  
1832.52  
2091.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23311.24  
18401.52  
13693.04  
12136.59  
9220.79  
Contingent Liabilities
249.10  
239.10  
309.10  
249.22  
31.59  
Total Debt
4739.22  
3226.40  
2372.71  
3363.87  
2087.97  
Book Value
103.25  
90.54  
68.96  
52.57  
43.69  
Adjusted Book Value
103.25  
90.54  
68.96  
52.57  
43.69  
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