Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.12
3.12
3.12
3.12
3.12
3.12
Share Warrants & Outstandings
Total Reserve
159.16
121.04
95.58
73.14
47.41
45.71
Shareholder's Funds
162.28
124.16
98.69
76.26
50.53
48.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.70
-1.95
-1.45
-2.95
-4.19
-4.30
Other Long Term Liabilities
3.2502
6.3909
7.4823
17.2139
14.7325
0.7237
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.11
0.21
0.89
0.28
0.18
Total Non-Current Liabilities
1.84
4.55
6.25
15.15
10.82
-3.39
Current Liabilities
Trade Payables
1.17
2.03
1.27
3.36
4.02
10.13
Other Current Liabilities
22.73
22.97
30.14
12.95
26.44
17.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.36
Short Term Provisions
0.59
0.45
0.56
0.00
0.00
0.00
Total Current Liabilities
24.50
25.45
31.97
16.30
30.46
27.93
Total Liabilities
188.61
154.16
136.91
107.71
91.80
78.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.83
11.95
9.72
6.57
6.32
10.53
Less: Accumulated Depreciation
10.44
7.40
6.40
5.95
5.59
4.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.40
4.55
3.32
0.62
0.73
5.71
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.15
1.51
1.33
2.75
1.81
1.59
Other Non Current Assets
0.78
9.58
5.21
0.64
0.00
0.92
Total Non-Current Assets
13.08
24.69
19.02
4.02
7.03
8.22
Current Assets Loans & Advances
Current Investments
59.91
23.92
5.08
1.01
25.31
9.96
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.51
34.80
22.26
17.17
22.86
25.86
Cash and Bank
63.00
55.83
74.44
75.65
14.49
14.27
Other Current Assets
10.27
10.12
7.95
3.88
9.30
8.01
Short Term Loans and Advances
3.83
4.81
8.15
6.00
12.82
12.64
Total Current Assets
175.53
129.48
117.88
103.70
84.78
70.74
Net Current Assets (Including Current Investments)
151.03
104.03
85.92
87.39
54.32
42.81
Total Current Assets Excluding Current Investments
115.61
105.56
112.80
102.69
59.46
60.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.61
154.16
136.91
107.71
91.80
78.96
Contingent Liabilities
7.78
17.13
10.33
10.33
23.10
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.36
Book Value per share (adjusted)
520.73
398.43
316.7
244.7
162.14
156.68
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -49.14% vs -14.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.30% vs 37.05% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 35.57% vs 9.84% in Mar 2023
Compare Balance Sheet Results of TAAL Enterprises
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.12
16,283.90
-16,280.78
-99.98%
Share Warrants & Outstandings
Total Reserve
159.16
-2,115.00
2,274.16
107.53%
Shareholder's Funds
162.28
14,168.90
-14,006.62
-98.85%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
0.00
4,883.60
-4,883.60
-100.00%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.70
343.10
-344.80
-100.50%
Other Long Term Liabilities
3.25
390.10
-386.85
-99.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
6.10
-5.81
-95.25%
Total Non-Current Liabilities
1.84
5,622.90
-5,621.06
-99.97%
Current Liabilities
Trade Payables
1.17
108.80
-107.63
-98.92%
Other Current Liabilities
22.73
1,064.40
-1,041.67
-97.86%
Short Term Borrowings
0.00
2,089.20
-2,089.20
-100.00%
Short Term Provisions
0.59
0.70
-0.11
-15.71%
Total Current Liabilities
24.50
3,263.10
-3,238.60
-99.25%
Total Liabilities
188.61
23,814.50
-23,625.89
-99.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.83
151.80
-136.97
-90.23%
Less: Accumulated Depreciation
10.44
38.80
-28.36
-73.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.40
113.00
-108.60
-96.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
2.15
327.70
-325.55
-99.34%
Other Non Current Assets
0.78
352.90
-352.12
-99.78%
Total Non-Current Assets
13.08
22,657.30
-22,644.22
-99.94%
Current Assets Loans & Advances
Current Investments
59.91
0.00
59.91
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
38.51
109.20
-70.69
-64.73%
Cash and Bank
63.00
610.00
-547.00
-89.67%
Other Current Assets
10.27
168.30
-158.03
-93.90%
Short Term Loans and Advances
3.83
265.30
-261.47
-98.56%
Total Current Assets
175.53
1,157.20
-981.67
-84.83%
Net Current Assets (Including Current Investments)
151.03
-2,105.90
2,256.93
107.17%
Total Current Assets Excluding Current Investments
115.61
1,157.20
-1,041.59
-90.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
188.61
23,814.50
-23,625.89
-99.21%
Contingent Liabilities
7.78
165.10
-157.32
-95.29%
Total Debt
0.00
6,972.80
-6,972.80
-100.00%
Book Value per share (adjusted)
520.73
239.28
281.45
117.62%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -49.14% vs -14.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.30% vs 37.05% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 175.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.57% vs 9.84% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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