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Balance Sheet	Markets > Corporate Information > Balance Sheet


Take Solutions Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532890	INE142I01023	1.5538281	TAKE	0	394.24	47.59	0.56	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.79	14.79	14.79	14.79	14.79	14.79
Reserves Total	10.97	80.62	287.98	283.65	760.28	751.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.76	95.41	302.77	298.44	775.07	765.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	1.82	2.39	0.00	3.85
Total Debt	0.00	0.00	1.82	2.39	0.00	3.85
Other Liabilities	0.00	0.28	0.19	0.94	0.88	2.92
Total Liabilities	25.76	95.69	304.78	301.77	775.95	772.59
APPLICATION OF FUNDS :
Gross Block	0.03	0.17	10.02	10.02	9.99	9.92
Less : Accumulated Depreciation	0.02	0.06	7.90	6.79	5.56	3.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.11	2.12	3.23	4.43	5.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	101.87	242.56	154.68	516.78	517.32
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.03
Sundry Debtors	0.00	0.00	0.00	4.30	2.37	7.00
Cash and Bank Balance	3.22	0.60	6.53	2.78	11.50	1.04
Loans and Advances	19.24	6.21	52.62	97.62	238.17	227.36
Total Current Assets	22.45	6.81	59.15	104.70	252.04	235.42
Less : Current Liabilities and Provisions
Current Liabilities	5.67	23.46	13.87	9.92	10.31	3.66
Provisions	0.22	0.02	0.04	0.08	0.00	0.05
Total Current Liabilities & Provisions	5.90	23.48	13.92	10.00	10.31	3.70
Net Current Assets	16.56	-16.67	45.24	94.70	241.73	231.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.53	0.00	2.39	2.12
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.53	0.00	2.39	2.12
Other Assets	9.20	10.40	14.33	49.15	10.62	15.46
Total Assets	25.77	95.71	304.78	301.77	775.95	772.59
Contingent Liabilities	13.20	31.31	35.69	521.87	0.36	0.36

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