Balance Sheet

  • Company Name :
Take Solutions Ltd Industry : (Healthcare)
  • BSE Code:
  • 532890
  • NSE Symbol:
  • TAKE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE142I01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 1.40
  • Market Cap(₹Cr.):
  • 177.52
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.79 14.79 14.79 14.79 14.79
Reserves 80.62 287.98 283.65 760.28 751.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 95.41 302.77 298.44 775.07 765.82
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 1.82 2.39 0.00 3.85
Total Debt 0.00 1.82 2.39 0.00 3.85
Other Liabilities 0.28 0.19 0.94 0.88 2.92
Total Liabilities 95.69 304.78 301.77 775.95 772.59
APPLICATION OF FUNDS :          
Gross Block 0.17 10.02 10.02 9.99 9.92
Less: Accumulated Depreciation 0.06 7.90 6.79 5.56 3.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.11 2.12 3.23 4.43 5.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 101.87 242.56 154.68 516.78 517.32
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.03
Sundry Debtors 0.00 0.00 4.30 2.37 7.00
Cash and Bank Balance 0.60 6.53 2.78 11.50 1.04
Loans and Advances 6.21 52.62 97.62 238.17 227.36
Total Current Assets 6.81 59.15 104.70 252.04 235.42
Less : Current Liabilities and Provisions          
Current Liabilities 23.46 13.87 9.92 10.31 3.66
Provisions 0.02 0.04 0.08 0.00 0.05
Total CL & Provisions 23.48 13.92 10.00 10.31 3.70
Net Current Assets -16.67 45.24 94.70 241.73 231.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.53 0.00 2.39 2.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.53 0.00 2.39 2.12
Other Assets 10.40 14.33 49.15 10.62 15.46
Total Assets 95.71 304.78 301.77 775.95 772.59
Contingent Liabilities 31.31 35.69 521.87 0.36 0.36