Date:03-May-2024  Time: 2:46 AM
 
 
        
Take Solutions Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.7914.7914.7914.7914.79
Reserves & Surplus 287.98283.65760.28751.03747.66
Total Shareholders Funds302.77298.44775.07765.82762.45
Secured Loans 0.000.000.000.000.00
Unsecured Loans 2.013.320.886.771.43
Total Debt2.013.320.886.771.43
Total Liabilities304.78301.76775.95772.59763.88
Gross Block 10.0210.029.999.925.47
Less: Accum. Depreciation7.906.795.563.952.40
Net Block2.123.234.435.973.07
Capital Work in Progress0.000.000.000.000.00
Investments 242.56154.68516.78517.32511.72
Inventories 0.000.000.000.030.03
Sundry Debtors 0.004.302.377.006.43
Cash and Bank Balance 6.532.7811.501.0424.93
Loans and Advances 67.48146.77251.18244.94228.08
Total Current Assets74.01153.85265.05253.01259.47
Current Liabilities 13.879.9210.313.6610.32
Provisions 0.040.080.000.050.06
Total Current Liabilities13.9110.0010.313.7110.38
Net Current Assets60.10143.85254.74249.30249.09
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets304.78301.76775.95772.59763.88
Contingent Liabilities 35.69521.870.360.3623.92
 
Source:Capital Market
 
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