TAAL Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.12

3.12

3.12

3.12

3.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.69

12.04

11.83

8.42

14.13

Loan funds

Secured loans

-

-

-

-

0.36

Unsecured loans

-

-

-

-

-

Total

15.80

15.16

14.95

11.54

17.60

Uses of funds

Fixed assets

Gross block

0.50

0.16

0.16

0.16

0.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.14

0.13

0.11

0.08

0.05

Net block

0.36

0.03

0.05

0.08

0.11

Capital work-in-progress

-

-

-

-

-

Investments

3.27

2.97

1.65

11.74

14.75

Net current assets

Current assets, loans & advances

15.71

12.84

13.97

3.66

5.59

Less : current liabilities & provisions

3.54

0.69

0.71

3.94

2.85

Total net current assets

12.17

12.15

13.25

-0.28

2.74

Miscellaneous expenses not written

-

-

-

-

-

Total

15.80

15.16

14.95

11.54

17.60

Notes:

Book value of unquoted investments

0.85

0.85

1.65

1.65

5.62

Market value of quoted investments

-

-

-

10.09

9.12

Contingent liabilities

9.35

9.35

9.35

9.35

-

Number of equity sharesoutstanding (Lacs)

31.16

31.16

31.16

31.16

31.16