Take Solutions Ltd Financial Statements

Take Solutions Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.60 14.60 14.60 14.60
Preference capital -- -- -- --
Reserves 1,110 1,561 1,504 1,314
Net worth 1,125 1,575 1,518 1,328
Minority interest
Debt 514 553 474 323
Deferred tax liabilities (net) 29.40 21 42.70 33.90
Total liabilities 1,668 2,160 2,044 1,693
Fixed assets 934 1,234 1,133 631
Intangible assets
Investments 7.44 17.50 10.20 59.20
Deferred tax asset (net) 21.30 21.60 2.79 3.42
Net working capital 666 841 829 659
Inventories 0.61 3.42 17.60 16.70
Inventory Days 0.29 0.56 -- 3.85
Sundry debtors 434 701 525 469
Debtor days 205 116 -- 108
Other current assets 411 463 576 323
Sundry creditors (42) (61) (16) (50)
Creditor days 19.60 10 -- 11.60
Other current liabilities (138) (265) (274) (100)
Cash 39.30 45.50 69.60 341
Total assets 1,668 2,160 2,044 1,693

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