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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Take Solutions Ltd.
BSE Code 532890
ISIN Demat INE142I01023
Book Value 1.74
NSE Code TAKE
Dividend Yield % 0.00
Market Cap 1307.74
P/E 12.91
EPS 0.68
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital147.93  147.93  147.93  147.93  147.93  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued147.93  147.93  147.93  147.93  147.93  
    Equity Paid Up147.93  147.93  147.93  147.93  147.93  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  15.90  106.47  106.90  111.96  
Total Reserves806.23  2863.92  2730.04  7495.91  7398.38  
    Securities Premium6391.23  6391.23  6391.23  6391.23  6391.23  
    Capital Reserves36.25  36.25  36.25  36.25  36.25  
    Profit & Loss Account Balance-5958.66  -3886.15  -3929.00  842.69  764.77  
    General Reserves287.08  271.18  179.71  174.57  155.39  
    Other Reserves50.33  51.41  51.85  51.17  50.74  
Reserve excluding Revaluation Reserve806.23  2863.92  2730.04  7495.91  7398.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds954.16  3027.75  2984.44  7750.74  7658.27  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -5.34  0.00  -23.89  -21.24  
    Deferred Tax Assets0.00  5.34  0.00  23.89  21.24  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  4.21  15.21  55.49  53.69  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.80  1.45  8.48  8.14  7.52  
Total Non-Current Liabilities2.80  0.32  23.69  39.74  39.97  
Current Liabilities0  0  0  0  0  
Trade Payables5.05  45.52  44.75  18.80  9.47  
    Sundry Creditors5.05  45.52  44.75  18.80  9.47  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities229.57  107.61  63.98  28.82  33.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  8.13  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities229.57  107.61  63.98  20.69  33.55  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.19  0.44  0.83  0.67  0.47  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.19  0.44  0.83  0.67  0.47  
Total Current Liabilities234.81  153.57  109.56  48.29  43.49  
Total Liabilities1191.77  3181.64  3117.69  7838.77  7741.73  
ASSETS0  0  0  0  0  
Gross Block1.66  100.15  100.23  99.86  99.24  
Less: Accumulated Depreciation0.59  78.96  67.85  55.55  39.51  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1.07  21.19  32.38  44.31  59.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1018.68  2425.62  1546.81  5167.84  5173.19  
Long Term Investment1018.68  2425.62  1546.81  5167.84  5173.19  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2416.21  2425.62  4970.89  5167.84  5173.19  
Long Term Loans & Advances103.95  143.33  112.33  165.44  154.62  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1123.70  2590.14  1691.52  5377.59  5387.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.25  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.25  
Sundry Debtors0.00  0.00  43.04  23.70  70.02  
    Debtors more than Six months0.00  0.00  6.61  19.76  25.36  
    Debtors Others0.00  0.00  36.63  3.99  44.71  
Cash and Bank5.96  65.33  27.76  115.02  10.38  
    Cash in hand0.00  0.01  0.01  0.20  0.19  
    Balances at Bank5.96  65.32  27.75  114.82  10.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.78  465.11  383.75  789.34  974.09  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.78  1.69  2.99  1.73  1.86  
    Other current_assets0.00  463.42  380.76  787.61  972.23  
Short Term Loans and Advances61.33  61.06  592.48  1533.12  1299.45  
    Advances recoverable in cash or in kind0.04  0.67  133.24  147.56  10.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances61.29  60.39  459.24  1385.56  1289.35  
Total Current Assets68.07  591.50  1047.03  2461.18  2354.19  
Net Current Assets (Including Current Investments)-166.74  437.93  937.47  2412.89  2310.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1191.77  3181.64  3117.69  7838.77  7741.73  
Contingent Liabilities313.14  356.89  5218.69  3.61  3.61  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value6.45  20.36  19.45  51.67  51.01  
Adjusted Book Value6.45  20.36  19.45  51.67  51.01  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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