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Balance Sheet	Markets > Corporate Information > Balance Sheet


TAAL Enterprises Ltd	Industry: Transport - Airlines

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539956	INE524T01011	59.7929945	Not Listed	0.8	970.90	30.59	101.85	10

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	3.12	3.12	3.12	3.12	3.12	3.12
Reserves Total	15.52	14.35	12.69	12.04	11.83	8.42
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	18.64	17.47	15.81	15.16	14.95	11.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.21	0.29	0.35	0.00	0.00	0.00
Total Debt	0.21	0.29	0.35	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.85	17.76	16.16	15.16	14.95	11.54
APPLICATION OF FUNDS :
Gross Block	1.15	1.15	0.57	0.16	0.16	0.16
Less : Accumulated Depreciation	0.66	0.43	0.21	0.13	0.11	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.49	0.72	0.36	0.03	0.05	0.08
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	4.35	3.53	3.27	2.97	1.65	11.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.01
Cash and Bank Balance	12.85	12.54	12.84	11.05	12.68	1.19
Loans and Advances	1.36	1.04	2.10	1.25	1.29	2.46
Total Current Assets	14.21	13.58	14.94	12.29	13.97	3.66
Less : Current Liabilities and Provisions
Current Liabilities	1.01	0.78	3.19	0.69	0.63	3.94
Provisions	0.00	0.00	0.00	0.00	0.09	0.00
Total Current Liabilities & Provisions	1.01	0.78	3.19	0.69	0.71	3.94
Net Current Assets	13.20	12.80	11.75	11.60	13.25	-0.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.04	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.23	0.08	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.18	-0.04	0.00	0.00	0.00	0.00
Other Assets	0.98	0.75	0.77	0.55	0.00	0.00
Total Assets	18.84	17.75	16.15	15.15	14.95	11.54
Contingent Liabilities	0.00	0.00	9.35	9.35	9.35	9.35

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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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