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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)60.0060.0060.0060.0060.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.006.006.006.006.00
Total Share Capital6.006.006.006.006.00
      
Reserves and Surplus23.6122.9620.7116.6111.76
Total Reserves and Surplus23.6122.9620.7116.6111.76
Total Shareholders Funds29.6128.9626.7122.6117.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.030.080.000.00
Other Long Term Liabilities1.080.840.840.800.63
Total Non-Current Liabilities1.080.870.910.800.63
      
CURRENT LIABILITIES     
Short Term Borrowings1.281.740.040.000.00
Trade Payables18.9028.8742.3430.0026.28
Other Current Liabilities2.566.327.6511.2810.60
Short Term Provisions5.224.764.342.430.63
Total Current Liabilities27.9641.6954.3743.7237.51
      
Total Capital And Liabilities58.6471.5181.9967.1255.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.700.950.600.370.27
Intangible Assets0.000.010.060.170.30
Fixed Assets0.700.960.660.540.57
Non-Current Investments3.954.253.684.343.41
Deferred Tax Assets [Net]1.401.470.700.320.08
Other Non-Current Assets5.805.232.453.483.20
Total Non-Current Assets11.8411.917.498.687.26
      
      
CURRENT ASSETS     
Inventories2.424.623.723.150.72
Trade Receivables20.5736.3846.5234.6330.64
Cash And Cash Equivalents6.173.506.392.623.29
OtherCurrentAssets17.6415.1117.8818.0414.00
Total Current Assets46.8059.6174.5158.4448.65
      
Total Assets58.6471.5181.9967.1255.91
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.020.020.020.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.003.452.880.002.61
Non-Current Investments Unquoted Book Value0.000.800.800.000.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)60.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.00
Total Share Capital6.00
Reserves and Surplus23.61
Total Reserves and Surplus23.61
Total Shareholders Funds29.61
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities1.08
Total Non-Current Liabilities1.08
CURRENT LIABILITIES 
Short Term Borrowings1.28
Trade Payables18.90
Other Current Liabilities2.56
Short Term Provisions5.22
Total Current Liabilities27.96
Total Capital And Liabilities58.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.70
Intangible Assets0.00
Fixed Assets0.70
Non-Current Investments3.95
Deferred Tax Assets [Net]1.40
Other Non-Current Assets5.80
Total Non-Current Assets11.84
CURRENT ASSETS 
Inventories2.42
Trade Receivables20.57
Cash And Cash Equivalents6.17
OtherCurrentAssets17.64
Total Current Assets46.80
Total Assets58.64
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00