Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

TAAL Enterprises Ltd.

Aug 29 BSE 3180.90 ( -34.60 -1.08%)

Volume212

Prev. Close
3215.50

Open Price
3180.00

Today's Low / High

3165.00 3265.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2100.00 4344.00

TAAL Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.16	31.16	31.16	31.16	31.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.12	3.12	3.12	3.12	3.12
Total Share Capital	3.12	3.12	3.12	3.12	3.12

Reserves and Surplus	200.92	159.16	121.04	95.58	73.14
Total Reserves and Surplus	200.92	159.16	121.04	95.58	73.14
Total Shareholders Funds	204.04	162.28	124.16	98.69	76.26

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.97	3.25	6.39	7.48	17.21
Long Term Provisions	0.22	0.29	0.11	0.21	0.89
Total Non-Current Liabilities	1.19	3.54	6.50	7.70	18.10

CURRENT LIABILITIES
Trade Payables	1.96	1.17	2.03	1.27	3.36
Other Current Liabilities	20.14	22.73	22.97	30.14	12.95
Short Term Provisions	0.55	0.59	0.45	0.56	0.00
Total Current Liabilities	22.65	24.50	25.45	31.97	16.30

Total Capital And Liabilities	227.88	190.31	156.12	138.36	110.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.33	9.96	13.10	11.86	0.55
Intangible Assets	0.94	0.19	0.49	0.62	0.07
Fixed Assets	6.27	10.15	13.59	12.48	0.62
Deferred Tax Assets [Net]	0.74	1.70	1.95	1.45	2.95
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.75
Other Non-Current Assets	2.93	2.93	11.10	5.99	0.64
Total Non-Current Assets	9.94	14.78	26.64	19.92	6.97


CURRENT ASSETS
Current Investments	118.75	59.91	23.92	5.09	1.01
Trade Receivables	38.61	38.51	34.80	22.26	17.17
Cash And Cash Equivalents	47.72	63.00	55.83	74.99	75.65
Short Term Loans And Advances	0.00	0.00	0.00	3.00	1.00
OtherCurrentAssets	12.86	14.10	14.92	13.10	8.88
Total Current Assets	217.94	175.53	129.48	118.44	103.70

Total Assets	227.88	190.31	156.12	138.36	110.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.78	17.13	10.33	10.33

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	38.24	23.92	5.09	1.01
Current Investments Unquoted Book Value	0.00	21.67	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	31.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.12
Total Share Capital	3.12
Reserves and Surplus	200.92
Total Reserves and Surplus	200.92
Total Shareholders Funds	204.04
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.97
Long Term Provisions	0.22
Total Non-Current Liabilities	1.19
CURRENT LIABILITIES
Trade Payables	1.96
Other Current Liabilities	20.14
Short Term Provisions	0.55
Total Current Liabilities	22.65
Total Capital And Liabilities	227.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.33
Intangible Assets	0.94
Fixed Assets	6.27
Deferred Tax Assets [Net]	0.74
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.93
Total Non-Current Assets	9.94
CURRENT ASSETS
Current Investments	118.75
Trade Receivables	38.61
Cash And Cash Equivalents	47.72
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.86
Total Current Assets	217.94
Total Assets	227.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00