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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1462.201479.341479.341479.341479.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.6214.6214.6214.6214.62
Total Share Capital14.6214.6214.6214.6214.62
      
Reserves and Surplus5.91-23.5093.98155.991110.07
Total Reserves and Surplus5.91-23.5093.98155.991110.07
Employees Stock Options0.000.000.0010.430.00
Total Shareholders Funds20.53-8.87108.60181.041124.69
Minority Interest0.000.000.00-0.42-0.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.755.7615.19134.46
Deferred Tax Liabilities [Net]0.000.000.000.0026.62
Other Long Term Liabilities0.005.838.1512.6126.84
Long Term Provisions0.001.240.967.928.08
Total Non-Current Liabilities0.007.8214.8835.72195.99
      
CURRENT LIABILITIES     
Short Term Borrowings0.0027.2127.5030.14315.67
Trade Payables1.4917.4323.6228.7941.55
Other Current Liabilities14.2544.2349.51946.79166.42
Short Term Provisions0.220.290.271.040.66
Total Current Liabilities15.9589.16100.901006.75524.30
      
Total Capital And Liabilities36.4888.11224.381223.101844.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.0028.5019.5345.07227.20
Intangible Assets0.011.751.382.22205.44
Capital Work-In-Progress0.000.0010.033.100.21
Intangible Assets Under Development0.000.000.680.290.00
Fixed Assets0.0130.2531.6250.67432.86
Goodwill On Consolidation0.000.0052.2953.85501.11
Non-Current Investments0.000.000.000.007.44
Deferred Tax Assets [Net]0.002.212.682.5718.49
Long Term Loans And Advances0.000.000.000.006.62
Other Non-Current Assets12.9220.3747.5929.6917.14
Total Non-Current Assets12.9352.82134.18136.78983.65
      
      
CURRENT ASSETS     
Inventories0.000.800.780.650.61
Trade Receivables0.007.0530.0481.51433.86
Cash And Cash Equivalents3.430.9511.1729.5039.29
OtherCurrentAssets20.1226.4948.21974.67387.18
Total Current Assets23.5535.2890.191086.32860.94
      
Total Assets36.4888.11224.381223.101844.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0072.6363.7397.86848.84
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.781.781.781.78
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.007.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1462.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.62
Total Share Capital14.62
Reserves and Surplus5.91
Total Reserves and Surplus5.91
Employees Stock Options0.00
Total Shareholders Funds20.53
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1.49
Other Current Liabilities14.25
Short Term Provisions0.22
Total Current Liabilities15.95
Total Capital And Liabilities36.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Intangible Assets0.01
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets0.01
Goodwill On Consolidation0.00
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets12.92
Total Non-Current Assets12.93
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents3.43
OtherCurrentAssets20.12
Total Current Assets23.55
Total Assets36.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00