TAAL Enterprises Ltd Financial Statements

TAAL Enterprises Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.12 3.12 3.12 3.12
Preference capital -- -- -- --
Reserves 73.10 47.40 45.70 29.80
Net worth 76.30 50.50 48.80 33
Minority interest
Debt -- -- 0.36 0.88
Deferred tax liabilities (net) -- -- -- 0.03
Total liabilities 76.30 50.50 54.80 38.50
Fixed assets 0.62 5.22 5.71 6.06
Intangible assets
Investments 1.01 25.30 9.96 --
Deferred tax asset (net) 2.95 4.19 4.30 3.48
Net working capital (4) 1.32 20.60 22.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 17.20 22.90 25.90 23.60
Debtor days 59.70 64.20 -- 82.50
Other current assets 13.30 23.90 23.20 17.80
Sundry creditors (3.40) (4) (10) (4.10)
Creditor days 11.70 11.30 -- 14.50
Other current liabilities (31) (41) (18) (14)
Cash 75.70 14.50 14.30 6.20
Total assets 76.30 50.50 54.80 38.50

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