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BALANCE SHEET

You can view the balance sheet for the last 5 years.
TAAL Enterprises 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)31.1631.1631.1631.1631.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.123.123.123.123.12
Total Share Capital3.123.123.123.123.12
      
Reserves and Surplus121.0495.5873.1447.4145.05
Total Reserves and Surplus121.0495.5873.1447.4145.05
Total Shareholders Funds124.1698.6976.2650.5348.17
Minority Interest0.000.000.000.005.60
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities6.397.4817.2114.730.72
Long Term Provisions0.110.210.890.280.18
Total Non-Current Liabilities6.507.7018.1015.010.90
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.000.36
Trade Payables2.031.273.364.0210.13
Other Current Liabilities22.9730.1412.9526.4417.43
Short Term Provisions0.450.560.000.000.00
Total Current Liabilities25.4531.9716.3030.4627.93
      
Total Capital And Liabilities156.12138.36110.6695.9982.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.1011.860.555.110.95
Intangible Assets0.490.620.070.110.20
Fixed Assets13.5912.480.625.221.15
Goodwill On Consolidation0.000.000.000.003.91
Deferred Tax Assets [Net]1.951.452.954.194.30
Long Term Loans And Advances0.000.002.751.811.59
Other Non-Current Assets11.105.990.640.000.92
Total Non-Current Assets26.6419.926.9711.2211.86
      
      
CURRENT ASSETS     
Current Investments23.925.091.0125.319.96
Trade Receivables34.8022.2617.1722.8625.86
Cash And Cash Equivalents55.8374.9975.6514.4914.27
Short Term Loans And Advances0.003.001.001.231.41
OtherCurrentAssets14.9213.108.8820.8919.24
Total Current Assets129.48118.44103.7084.7870.74
      
Total Assets156.12138.36110.6695.9982.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.1310.3310.3323.101.12
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value23.925.091.0125.319.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)31.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.12
Total Share Capital3.12
Reserves and Surplus121.04
Total Reserves and Surplus121.04
Total Shareholders Funds124.16
Minority Interest0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities6.39
Long Term Provisions0.11
Total Non-Current Liabilities6.50
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables2.03
Other Current Liabilities22.97
Short Term Provisions0.45
Total Current Liabilities25.45
Total Capital And Liabilities156.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.10
Intangible Assets0.49
Fixed Assets13.59
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]1.95
Long Term Loans And Advances0.00
Other Non-Current Assets11.10
Total Non-Current Assets26.64
CURRENT ASSETS 
Current Investments23.92
Trade Receivables34.80
Cash And Cash Equivalents55.83
Short Term Loans And Advances0.00
OtherCurrentAssets14.92
Total Current Assets129.48
Total Assets156.12
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities17.13
CURRENT INVESTMENTS 
Current Investments Quoted Market Value23.92