30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Take Solutions Ltd.

BSE

  • 126.65 -5.35 (-4.05%)
  • Vol: 16366
  • BSE Code: 532890
  • PREV. CLOSE
    132.00
  • OPEN PRICE
    134.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    126.65(1275)

NSE

  • 126.20 0.00 (0%)
  • Vol: 238586
  • NSE Code: TAKE
  • PREV. CLOSE
    126.20
  • OPEN PRICE
    131.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    126.20(8383)

Take Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity Paid Up
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.81  
1.19  
1.31  
1.56  
1.56  
Total Reserves
5123.35  
4579.26  
4082.86  
3297.97  
2425.07  
    Securities Premium
1955.13  
1955.13  
1955.13  
1955.13  
1955.13  
    Capital Reserves
63.90  
56.68  
53.09  
50.36  
45.73  
    Profit & Loss Account Balance
2353.96  
1917.45  
1718.36  
1106.82  
429.76  
    General Reserves
145.98  
145.98  
128.87  
92.23  
57.27  
    Other Reserves
604.38  
504.02  
227.41  
93.43  
-62.82  
Reserve excluding Revaluation Reserve
5123.35  
4579.26  
4082.86  
3297.97  
2425.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5244.16  
4700.45  
4204.17  
3419.53  
2546.63  
Minority Interest
560.63  
482.93  
456.89  
376.16  
271.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.19  
526.09  
777.84  
1088.23  
1185.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8.04  
523.32  
725.01  
982.23  
1024.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.15  
2.77  
52.83  
106.00  
161.39  
Unsecured Loans
0.00  
49.81  
51.95  
146.38  
127.91  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
49.81  
51.95  
146.38  
127.91  
Deferred Tax Assets / Liabilities
166.51  
161.45  
230.83  
149.25  
31.46  
    Deferred Tax Assets
3.20  
5.98  
1.06  
1.04  
0.51  
    Deferred Tax Liability
169.71  
167.43  
231.89  
150.29  
31.97  
Other Long Term Liabilities
12.18  
15.64  
6.85  
7.06  
31.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.88  
66.42  
59.09  
41.23  
34.61  
Total Non-Current Liabilities
259.76  
819.41  
1126.56  
1432.15  
1411.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
420.52  
569.67  
749.46  
544.64  
400.02  
    Sundry Creditors
420.52  
569.67  
749.46  
544.64  
400.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1089.14  
851.51  
787.32  
883.52  
533.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
452.96  
382.45  
375.17  
45.91  
65.05  
    Interest Accrued But Not Due
0.18  
0.17  
5.01  
3.93  
2.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
298.80  
0.00  
    Current maturity - Others
2.90  
8.69  
9.11  
1.92  
7.08  
    Other Liabilities
-1545.18  
-1193.01  
-1124.66  
-1087.70  
-479.79  
Short Term Borrowings
1583.27  
1135.02  
865.04  
391.93  
414.52  
    Secured ST Loans repayable on Demands
1583.25  
1135.00  
860.52  
203.88  
212.12  
    Working Capital Loans- Sec
1583.25  
1135.00  
860.52  
203.88  
212.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1583.23  
-1134.98  
-856.00  
-15.83  
-9.72  
Short Term Provisions
62.39  
59.73  
177.37  
357.57  
298.12  
    Proposed Equity Dividend
47.85  
47.85  
47.85  
119.63  
119.63  
    Provision for Corporate Dividend Tax
9.97  
8.32  
7.94  
19.86  
20.33  
    Provision for Tax
0.00  
0.00  
117.14  
129.16  
67.55  
    Provision for post retirement benefits
0.00  
3.56  
4.44  
77.28  
80.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.57  
0.00  
0.00  
11.64  
9.70  
Total Current Liabilities
3156.24  
2615.93  
2579.19  
2177.66  
1645.73  
Total Liabilities
9220.79  
8618.72  
8366.81  
7405.50  
5875.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6406.39  
6011.12  
5347.49  
4589.85  
3535.26  
Less: Accumulated Depreciation
2820.41  
2171.22  
1663.97  
1203.25  
867.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3585.98  
3839.90  
3683.52  
3386.60  
2667.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
165.17  
19.64  
0.00  
0.00  
0.00  
Non Current Investments
47.01  
0.00  
0.00  
0.00  
1.60  
Long Term Investment
47.01  
0.00  
0.00  
0.00  
1.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
47.01  
0.00  
0.00  
0.00  
1.60  
Long Term Loans & Advances
171.96  
131.47  
39.75  
35.45  
36.64  
Other Non Current Assets
3.17  
17.66  
7.15  
28.46  
0.93  
Total Non-Current Assets
3973.29  
4009.51  
3764.61  
3462.11  
2751.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
13.50  
501.50  
501.60  
501.60  
500.00  
    Quoted
13.50  
0.00  
0.00  
0.00  
0.00  
    Unquoted
47.01  
0.00  
0.00  
0.00  
1.60  
Inventories
229.80  
172.38  
154.68  
181.45  
118.87  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
229.80  
172.38  
154.68  
181.45  
118.87  
Sundry Debtors
2404.65  
2232.93  
2245.81  
1587.91  
1038.65  
    Debtors more than Six months
38.53  
46.38  
28.10  
66.90  
5.76  
    Debtors Others
2374.75  
2194.18  
2224.49  
1532.62  
1047.66  
Cash and Bank
1243.38  
772.80  
760.78  
595.40  
464.33  
    Cash in hand
1.32  
1.05  
1.15  
1.08  
0.63  
    Balances at Bank
1239.29  
771.75  
759.63  
594.32  
461.71  
    Other cash and bank balances
2.77  
0.00  
0.00  
0.00  
1.99  
Other Current Assets
453.86  
418.74  
305.08  
283.68  
346.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.34  
44.02  
38.97  
1.61  
0.72  
    Prepaid Expenses
89.69  
74.40  
62.21  
106.00  
51.03  
    Other current_assets
363.83  
300.32  
203.90  
176.07  
294.79  
Short Term Loans and Advances
901.89  
510.86  
634.25  
793.35  
655.29  
    Advances recoverable in cash or in kind
901.89  
510.04  
446.97  
590.06  
546.10  
    Advance income tax and TDS
0.00  
0.00  
185.63  
191.23  
104.17  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.82  
1.65  
12.06  
5.02  
Total Current Assets
5247.50  
4609.21  
4602.20  
3943.39  
3123.68  
Net Current Assets (Including Current Investments)
2091.26  
1993.28  
2023.01  
1765.73  
1477.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9220.79  
8618.72  
8366.81  
7405.50  
5875.33  
Contingent Liabilities
31.59  
171.46  
81.86  
63.81  
63.78  
Total Debt
2087.97  
2065.04  
1962.30  
1927.26  
1854.75  
Book Value
43.69  
39.16  
35.02  
28.48  
21.21  
Adjusted Book Value
43.69  
39.16  
35.02  
28.48  
21.21