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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Taylormade Renewables Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)98.2598.2598.2598.2598.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.829.829.829.829.82
Total Share Capital9.829.829.829.829.82
      
Reserves and Surplus10.318.348.179.989.86
Total Reserves and Surplus10.318.348.179.989.86
Money Received Against Share Warrants0.490.000.000.000.00
Total Shareholders Funds20.6218.1618.0019.8119.68
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.00-0.02-0.06
Total Non-Current Liabilities0.000.000.00-0.02-0.06
      
CURRENT LIABILITIES     
Short Term Borrowings3.333.714.103.940.97
Trade Payables6.582.170.110.090.11
Other Current Liabilities0.834.170.00-0.54-0.63
Short Term Provisions0.230.080.050.070.51
Total Current Liabilities10.9710.134.273.560.96
      
Total Capital And Liabilities31.5928.2922.2723.3420.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.701.681.451.671.95
Capital Work-In-Progress1.520.000.000.000.00
Fixed Assets3.221.681.451.671.95
Non-Current Investments0.250.230.120.210.21
Deferred Tax Assets [Net]0.050.040.030.000.00
Long Term Loans And Advances1.690.000.000.000.00
Total Non-Current Assets5.211.941.601.882.16
      
      
CURRENT ASSETS     
Inventories12.677.135.275.894.19
Trade Receivables10.2415.2612.4113.007.96
Cash And Cash Equivalents0.400.100.060.072.94
Short Term Loans And Advances1.402.612.531.922.55
OtherCurrentAssets1.671.250.390.590.78
Total Current Assets26.3826.3520.6621.4618.43
      
Total Assets31.5928.2922.2723.3420.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)98.25
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.82
Total Share Capital9.82
Reserves and Surplus10.31
Total Reserves and Surplus10.31
Money Received Against Share Warrants0.49
Total Shareholders Funds20.62
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings3.33
Trade Payables6.58
Other Current Liabilities0.83
Short Term Provisions0.23
Total Current Liabilities10.97
Total Capital And Liabilities31.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.70
Capital Work-In-Progress1.52
Fixed Assets3.22
Non-Current Investments0.25
Deferred Tax Assets [Net]0.05
Long Term Loans And Advances1.69
Total Non-Current Assets5.21
CURRENT ASSETS 
Inventories12.67
Trade Receivables10.24
Cash And Cash Equivalents0.40
Short Term Loans And Advances1.40
OtherCurrentAssets1.67
Total Current Assets26.38
Total Assets31.59
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00