Taylormade Renewables Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

9.82

9.82

9.82

9.82

9.82

Share application money

0.49

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.31

8.34

8.17

9.98

9.86

Loan funds

Secured loans

3.33

3.71

4.10

3.94

0.97

Unsecured loans

-

-

-

-

-

Total

23.95

21.88

22.10

23.75

20.65

Uses of funds

Fixed assets

Gross block

3.53

3.27

2.87

2.87

2.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.82

1.59

1.42

1.20

0.92

Net block

1.70

1.68

1.45

1.67

1.95

Capital work-in-progress

1.52

-

-

-

-

Investments

0.25

0.23

0.12

0.21

0.21

Net current assets

Current assets, loans & advances

28.12

26.39

20.70

21.46

18.43

Less : current liabilities & provisions

7.65

6.42

0.17

-0.40

-0.06

Total net current assets

20.47

19.97

20.53

21.87

18.49

Miscellaneous expenses not written

-

-

-

-

-

Total

23.95

21.88

22.10

23.75

20.65

Notes:

Book value of unquoted investments

-

-

-

-

0.21

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

98.25

98.25

98.25

98.25

98.25