Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TAKE SOLUTIONS LTD.

NSE : TAKEBSE : 532890ISIN CODE : INE142I01023Industry : IT - Software House : Take Solutions - MNC
BSE136.200.45 (+0.33 %)
PREV CLOSE (Rs.) 135.75
OPEN PRICE (Rs.) 136.05
BID PRICE (QTY) 136.20 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7841
TODAY'S LOW / HIGH (Rs.)135.60 138.30
52 WK LOW / HIGH (Rs.)127.65 308.3
NSE136.501.4 (+1.04 %)
PREV CLOSE( Rs. ) 135.10
OPEN PRICE (Rs.) 135.70
BID PRICE (QTY) 136.50 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88507
TODAY'S LOW / HIGH(Rs.) 135.70 138.50
52 WK LOW / HIGH (Rs.)127.25 308.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
145.88  
131.00  
120.05  
120.00  
120.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
145.88  
131.00  
120.05  
120.00  
120.00  
    Equity Paid Up
145.88  
131.00  
120.05  
120.00  
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
75.57  
74.99  
1.71  
0.81  
1.19  
Total Reserves
13061.41  
8903.39  
6191.18  
5123.35  
4579.26  
    Securities Premium
6210.91  
3695.68  
1959.02  
1955.13  
1955.13  
    Capital Reserves
63.14  
66.85  
65.76  
63.90  
56.68  
    Profit & Loss Account Balance
6044.67  
4566.67  
3261.85  
2353.96  
1917.45  
    General Reserves
160.51  
155.90  
145.98  
145.98  
145.98  
    Other Reserves
582.18  
418.29  
758.57  
604.38  
504.02  
Reserve excluding Revaluation Reserve
13061.41  
8903.39  
6191.18  
5123.35  
4579.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13282.86  
9109.38  
6312.94  
5244.16  
4700.45  
Minority Interest
83.92  
422.17  
402.10  
560.63  
482.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
545.47  
487.86  
681.38  
8.19  
526.09  
    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
544.68  
486.67  
680.20  
8.04  
523.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.79  
1.19  
1.18  
0.15  
2.77  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
49.81  
    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  
49.81  
Deferred Tax Assets / Liabilities
304.90  
198.47  
198.44  
166.51  
161.45  
    Deferred Tax Assets
44.82  
33.57  
8.22  
3.20  
5.98  
    Deferred Tax Liability
349.72  
232.04  
206.66  
169.71  
167.43  
Other Long Term Liabilities
0.00  
26.20  
26.37  
12.18  
15.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.19  
93.48  
85.18  
72.88  
66.42  
Total Non-Current Liabilities
887.56  
806.01  
991.37  
259.76  
819.41  
Current Liabilities
  
  
  
  
  
Trade Payables
492.58  
459.01  
501.17  
420.52  
569.67  
    Sundry Creditors
492.58  
459.01  
501.17  
420.52  
569.67  
    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
931.07  
1110.53  
1325.52  
1090.06  
851.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
111.34  
123.66  
798.73  
452.96  
382.45  
    Interest Accrued But Not Due
0.00  
0.15  
2.12  
0.18  
0.17  
    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
0.42  
0.95  
0.88  
2.90  
8.69  
    Other Liabilities
-1042.83  
-1235.29  
-2127.25  
-1546.10  
-1193.01  
Short Term Borrowings
2533.51  
1717.17  
2496.30  
1583.27  
1135.02  
    Secured ST Loans repayable on Demands
2533.51  
1717.17  
1768.62  
1583.25  
1135.00  
    Working Capital Loans- Sec
2533.51  
1717.17  
1768.62  
1583.25  
1135.00  
    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
-2533.51  
-1717.17  
-1040.94  
-1583.23  
-1134.98  
Short Term Provisions
190.02  
68.77  
107.19  
62.39  
59.73  
    Proposed Equity Dividend
0.00  
0.00  
57.90  
47.85  
47.85  
    Provision for Corporate Dividend Tax
0.00  
0.00  
9.99  
9.97  
8.32  
    Provision for Tax
180.21  
33.54  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.81  
35.23  
39.30  
4.57  
0.00  
Total Current Liabilities
4147.18  
3355.48  
4430.18  
3156.24  
2615.93  
Total Liabilities
18401.52  
13693.04  
12136.59  
9220.79  
8618.72  
ASSETS
  
  
  
  
  
Gross Block
7780.36  
6389.05  
8590.74  
6406.39  
6011.12  
Less: Accumulated Depreciation
1893.54  
846.54  
3162.80  
2820.41  
2171.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5886.82  
5542.51  
5427.94  
3585.98  
3839.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.65  
60.65  
21.92  
165.17  
19.64  
Non Current Investments
61.82  
61.64  
195.46  
47.01  
0.00  
Long Term Investment
61.82  
61.64  
195.46  
47.01  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
61.82  
61.64  
195.46  
47.01  
0.00  
Long Term Loans & Advances
228.29  
77.90  
223.76  
171.96  
131.47  
Other Non Current Assets
23.28  
14.00  
0.08  
3.17  
17.66  
Total Non-Current Assets
6624.68  
5902.11  
5873.89  
3973.29  
4009.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
530.03  
33.40  
16.70  
13.50  
501.50  
    Quoted
530.03  
33.40  
16.70  
13.50  
0.00  
    Unquoted
61.82  
61.64  
195.46  
47.01  
0.00  
Inventories
167.31  
173.86  
215.45  
229.80  
172.38  
    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
167.31  
173.86  
215.45  
229.80  
172.38  
Sundry Debtors
4691.69  
4362.25  
3014.42  
2404.65  
2232.93  
    Debtors more than Six months
239.51  
75.99  
91.11  
38.53  
46.38  
    Debtors Others
4462.56  
4309.02  
2970.79  
2374.75  
2194.18  
Cash and Bank
3408.66  
1100.70  
1283.25  
1243.38  
772.80  
    Cash in hand
1.88  
1.94  
3.26  
1.32  
1.05  
    Balances at Bank
3405.92  
1098.76  
1279.99  
1239.29  
771.75  
    Other cash and bank balances
0.86  
0.00  
0.00  
2.77  
0.00  
Other Current Assets
1662.89  
1370.08  
754.35  
454.28  
418.74  
    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
21.76  
28.26  
13.18  
0.34  
44.02  
    Prepaid Expenses
179.12  
171.37  
158.19  
89.69  
74.40  
    Other current_assets
1462.01  
1170.45  
582.98  
364.25  
300.32  
Short Term Loans and Advances
1316.26  
750.64  
978.53  
901.89  
510.86  
    Advances recoverable in cash or in kind
1315.00  
720.04  
978.53  
901.89  
510.04  
    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
1.26  
30.60  
0.00  
0.00  
0.82  
Total Current Assets
11776.84  
7790.93  
6262.70  
5247.50  
4609.21  
Net Current Assets (Including Current Investments)
7629.66  
4435.45  
1832.52  
2091.26  
1993.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18401.52  
13693.04  
12136.59  
9220.79  
8618.72  
Contingent Liabilities
309.10  
309.10  
249.22  
31.59  
171.46  
Total Debt
3226.40  
2372.71  
3363.87  
2087.97  
2065.04  
Book Value
90.54  
68.96  
52.57  
43.69  
39.16  
Adjusted Book Value
90.54  
68.96  
52.57  
43.69  
39.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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