Balance Sheet

  • Company Name :
Taylormade Renewables Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 541228
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.26
  • ISIN Demat:
  • INE459Z01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.75
  • Book Value(₹):
  • 57.70
  • Market Cap(₹Cr.):
  • 342.22
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.09 9.82 9.82 9.82 9.82
Reserves 38.32 10.31 8.34 8.17 9.98
Equity Share Warrants 13.93 0.49 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 63.34 20.62 18.16 17.99 19.80
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 7.05 3.33 3.71 4.10 3.94
Total Debt 7.05 3.33 3.71 4.10 3.94
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 70.39 23.95 21.87 22.09 23.74
APPLICATION OF FUNDS :          
Gross Block 5.65 3.53 3.27 2.87 2.87
Less: Accumulated Depreciation 2.19 1.82 1.59 1.42 1.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.46 1.71 1.68 1.45 1.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.68 1.52 0.00 0.00 0.00
Investments 0.41 0.25 0.23 0.12 0.21
Current Assets, Loans & Advances          
Inventories 11.56 12.67 7.13 5.27 5.89
Sundry Debtors 29.87 10.24 15.26 12.41 13.00
Cash and Bank Balance 0.29 0.40 0.10 0.06 0.07
Loans and Advances 38.67 3.07 3.86 2.93 3.05
Total Current Assets 80.38 26.38 26.35 20.67 22.01
Less : Current Liabilities and Provisions          
Current Liabilities 20.30 7.42 6.34 0.11 0.09
Provisions 4.85 0.23 0.08 0.05 0.07
Total CL & Provisions 25.15 7.65 6.42 0.17 0.16
Net Current Assets 55.24 18.73 19.93 20.50 21.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.05 0.04 0.03 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.04 0.05 0.04 0.03 0.02
Other Assets 9.57 1.69 0.00 0.00 0.00
Total Assets 70.40 23.94 21.88 22.10 23.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00