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Balance Sheet

TAAL ENTERPRISES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE1594.255.45 (+0.34 %)
PREV CLOSE ( ) 1588.80
OPEN PRICE ( ) 1588.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1825
TODAY'S LOW / HIGH ( )1585.25 1610.00
52 WK LOW / HIGH ( ) 14602160
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.16  
31.16  
31.16  
31.16  
31.16  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
31.16  
31.16  
31.16  
31.16  
31.16  
    Equity Paid Up
31.16  
31.16  
31.16  
31.16  
31.16  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
955.76  
731.41  
474.12  
457.11  
298.41  
    Securities Premium
0.00  
0.00  
0.00  
4.26  
4.25  
    Capital Reserves
115.14  
115.14  
115.14  
115.14  
108.56  
    Profit & Loss Account Balance
831.03  
612.26  
352.62  
336.16  
185.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
9.59  
4.02  
6.36  
1.57  
-0.31  
Reserve excluding Revaluation Reserve
955.76  
731.41  
474.12  
457.11  
298.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
986.92  
762.57  
505.28  
488.28  
329.58  
Minority Interest
0.00  
0.00  
0.00  
55.96  
46.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.47  
-29.50  
-41.90  
-42.95  
-34.45  
    Deferred Tax Assets
14.47  
29.50  
41.90  
42.95  
34.78  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.33  
Other Long Term Liabilities
74.82  
172.14  
147.33  
7.24  
4.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.14  
8.89  
2.77  
1.80  
12.73  
Total Non-Current Liabilities
62.49  
151.53  
108.19  
-33.91  
-16.83  
Current Liabilities
  
  
  
  
  
Trade Payables
12.66  
33.56  
40.15  
101.28  
41.36  
    Sundry Creditors
12.66  
33.56  
40.15  
101.28  
41.36  
    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
248.41  
100.55  
233.14  
144.34  
107.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.89  
1.42  
5.60  
6.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
248.41  
99.66  
231.72  
138.74  
100.74  
Short Term Borrowings
0.00  
0.00  
0.00  
3.61  
8.77  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
3.61  
8.77  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
3.61  
8.77  
    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
0.00  
0.00  
0.00  
-3.61  
-8.77  
Short Term Provisions
108.18  
56.03  
31.27  
204.68  
84.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
102.56  
56.03  
31.27  
204.65  
78.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.62  
0.00  
0.00  
0.04  
6.38  
Total Current Liabilities
369.25  
190.14  
304.56  
453.91  
242.47  
Total Liabilities
1418.66  
1104.25  
918.04  
964.24  
601.47  
ASSETS
  
  
  
  
  
Gross Block
211.77  
175.03  
172.54  
105.34  
95.70  
Less: Accumulated Depreciation
86.97  
168.81  
120.36  
48.20  
35.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
124.80  
6.21  
52.17  
57.13  
60.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12.91  
27.52  
18.08  
15.89  
9.97  
Other Non Current Assets
47.02  
6.44  
0.00  
9.17  
2.51  
Total Non-Current Assets
184.72  
40.17  
70.26  
82.20  
73.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.85  
10.08  
253.14  
99.61  
0.00  
    Quoted
50.85  
10.08  
253.14  
99.61  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
222.61  
171.66  
228.60  
258.58  
235.89  
    Debtors more than Six months
0.47  
8.54  
0.00  
0.00  
0.00  
    Debtors Others
222.13  
163.12  
230.97  
260.96  
235.89  
Cash and Bank
749.89  
756.45  
144.85  
142.72  
62.01  
    Cash in hand
0.02  
0.06  
0.09  
0.04  
0.09  
    Balances at Bank
749.87  
756.39  
144.77  
142.68  
61.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.45  
26.18  
77.08  
78.97  
71.40  
    Interest accrued on Investments
8.56  
7.15  
0.87  
0.38  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.69  
16.97  
19.04  
24.28  
19.78  
    Other current_assets
7.20  
2.06  
57.17  
54.32  
51.62  
Short Term Loans and Advances
171.14  
99.71  
144.11  
302.15  
159.11  
    Advances recoverable in cash or in kind
51.78  
21.78  
29.78  
14.27  
19.14  
    Advance income tax and TDS
49.58  
27.11  
1.42  
175.80  
65.81  
    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
69.78  
50.82  
112.91  
112.08  
74.17  
Total Current Assets
1233.93  
1064.08  
847.78  
882.04  
528.39  
Net Current Assets (Including Current Investments)
864.68  
873.94  
543.22  
428.12  
285.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1418.66  
1104.25  
918.04  
964.24  
601.47  
Contingent Liabilities
72.15  
72.15  
93.47  
11.19  
0.38  
Total Debt
0.00  
0.00  
0.00  
3.61  
8.77  
Book Value
316.70  
244.70  
162.14  
156.68  
105.76  
Adjusted Book Value
316.70  
244.70  
162.14  
156.68  
105.76  

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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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