Balance Sheet

  • Company Name :
Taylormade Renewables Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 541228
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 45.09
  • ISIN Demat:
  • INE459Z01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.32
  • Book Value(₹):
  • 72.14
  • Market Cap(₹Cr.):
  • 129.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.35 11.09 9.82 9.82 9.82
Reserves 75.09 37.54 10.31 8.34 8.17
Equity Share Warrants 6.87 13.93 0.49 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 94.31 62.56 20.62 18.16 17.99
Secured Loans 3.47 0.00 0.00 0.00 0.00
Unsecured Loans 4.88 7.02 3.33 3.71 4.10
Total Debt 8.35 7.02 3.33 3.71 4.10
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 102.66 69.58 23.95 21.87 22.09
APPLICATION OF FUNDS :          
Gross Block 17.52 5.65 3.53 3.27 2.87
Less: Accumulated Depreciation 3.76 2.19 1.82 1.59 1.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.76 3.46 1.71 1.68 1.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.10 1.68 1.52 0.00 0.00
Investments 0.00 0.00 0.25 0.23 0.12
Current Assets, Loans & Advances          
Inventories 22.57 11.56 12.67 7.13 5.27
Sundry Debtors 60.21 28.82 10.24 15.26 12.41
Cash and Bank Balance 0.46 0.29 0.40 0.10 0.06
Loans and Advances 33.81 43.52 3.07 3.86 2.93
Total Current Assets 117.05 84.19 26.38 26.35 20.67
Less : Current Liabilities and Provisions          
Current Liabilities 27.14 25.42 7.42 6.34 0.11
Provisions 5.47 4.85 0.23 0.08 0.05
Total CL & Provisions 32.61 30.27 7.65 6.42 0.17
Net Current Assets 84.44 53.92 18.73 19.93 20.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.31 0.05 0.04 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.31 0.05 0.04 0.03
Other Assets 2.35 10.21 1.69 0.00 0.00
Total Assets 102.65 69.58 23.94 21.88 22.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00