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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	1.7415469	TAKE	0	160.95	16	0.68	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.79	14.79	14.79	14.79	14.79	14.79
Reserves Total	80.62	287.98	283.65	760.28	751.03	747.66
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	95.41	302.77	298.44	775.07	765.82	762.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	1.82	2.39	0.00	3.85	0.00
Total Debt	0.00	1.82	2.39	0.00	3.85	0.00
Other Liabilities	0.28	0.19	0.94	0.88	2.92	1.43
Total Liabilities	95.69	304.78	301.77	775.95	772.59	763.88
APPLICATION OF FUNDS :
Gross Block	0.17	10.02	10.02	9.99	9.92	5.47
Less : Accumulated Depreciation	0.06	7.90	6.79	5.56	3.95	2.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.11	2.12	3.23	4.43	5.97	3.07
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	101.87	242.56	154.68	516.78	517.32	511.72
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.03	0.03
Sundry Debtors	0.00	0.00	4.30	2.37	7.00	6.43
Cash and Bank Balance	0.60	6.53	2.78	11.50	1.04	24.93
Loans and Advances	6.21	52.62	97.62	238.17	227.36	211.84
Total Current Assets	6.81	59.15	104.70	252.04	235.42	243.24
Less : Current Liabilities and Provisions
Current Liabilities	23.46	13.87	9.92	10.31	3.66	10.32
Provisions	0.02	0.04	0.08	0.00	0.05	0.06
Total Current Liabilities & Provisions	23.48	13.92	10.00	10.31	3.70	10.38
Net Current Assets	-16.67	45.24	94.70	241.73	231.72	232.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.53	0.00	2.39	2.12	1.58
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.53	0.00	2.39	2.12	1.58
Other Assets	10.40	14.33	49.15	10.62	15.46	14.66
Total Assets	95.71	304.78	301.77	775.95	772.59	763.88
Contingent Liabilities	31.31	35.69	521.87	0.36	0.36	23.92

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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