| Take Solutions Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
532890
ISIN Demat:
INE142I01023
Book Value(₹): 1.55 NSE Symbol:
TAKE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 376.64 P/E(TTM):
45.46
EPS(TTM):
0.56
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Reserves | 10.97 | 80.62 | 287.98 | 283.65 | 760.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 25.76 | 95.41 | 302.77 | 298.44 | 775.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 1.82 | 2.39 | 0.00 |
| Total Debt | 0.00 | 0.00 | 1.82 | 2.39 | 0.00 |
| Other Liabilities | 0.00 | 0.28 | 0.19 | 0.94 | 0.88 |
| Total Liabilities | 25.76 | 95.69 | 304.78 | 301.77 | 775.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | 0.17 | 10.02 | 10.02 | 9.99 |
| Less: Accumulated Depreciation | 0.02 | 0.06 | 7.90 | 6.79 | 5.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.11 | 2.12 | 3.23 | 4.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 101.87 | 242.56 | 154.68 | 516.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 4.30 | 2.37 |
| Cash and Bank Balance | 3.22 | 0.60 | 6.53 | 2.78 | 11.50 |
| Loans and Advances | 19.24 | 6.21 | 52.62 | 97.62 | 238.17 |
| Total Current Assets | 22.45 | 6.81 | 59.15 | 104.70 | 252.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.67 | 23.46 | 13.87 | 9.92 | 10.31 |
| Provisions | 0.22 | 0.02 | 0.04 | 0.08 | 0.00 |
| Total CL & Provisions | 5.90 | 23.48 | 13.92 | 10.00 | 10.31 |
| Net Current Assets | 16.56 | -16.67 | 45.24 | 94.70 | 241.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.53 | 0.00 | 2.39 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.53 | 0.00 | 2.39 |
| Other Assets | 9.20 | 10.40 | 14.33 | 49.15 | 10.62 |
| Total Assets | 25.77 | 95.71 | 304.78 | 301.77 | 775.95 |
| Contingent Liabilities | 13.20 | 31.31 | 35.69 | 521.87 | 0.36 |
