Take Solutions 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.79

14.79

14.79

14.79

14.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.97

80.62

287.98

283.65

760.28

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

25.77

95.42

302.78

298.44

775.07

Uses of funds

Fixed assets

Gross block

0.01

0.15

6.50

7.31

8.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.05

4.38

4.07

3.68

Net block

0.01

0.11

2.12

3.24

4.43

Capital work-in-progress

-

-

-

-

-

Investments

-

101.87

242.56

154.68

516.78

Net current assets

Current assets, loans & advances

31.65

17.20

74.02

153.85

265.05

Less : current liabilities & provisions

5.90

23.76

15.92

13.33

11.19

Total net current assets

25.76

-6.56

58.09

140.53

253.86

Miscellaneous expenses not written

-

-

-

-

-

Total

25.77

95.42

302.78

298.44

775.07

Notes:

Book value of unquoted investments

-

101.87

242.56

-

516.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

74.49

31.31

35.69

97.86

0.36

Number of equity sharesoutstanding (Lacs)

1479.34

1479.34

1479.34

1479.34

1479.34