Date:29-Apr-2024  Time: 11:34 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Taylormade Renewables Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.82 9.82 9.82 9.82 9.82 Reserves & Surplus 10.80 8.34 8.17 9.98 9.86 Total Shareholders Funds 20.62 18.16 17.99 19.80 19.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.33 3.71 4.10 3.94 0.97 Total Debt 3.33 3.71 4.10 3.94 0.97 Total Liabilities 23.95 21.87 22.09 23.74 20.65 Gross Block 3.53 3.27 2.87 2.87 2.87 Less: Accum. Depreciation 1.82 1.59 1.42 1.20 0.92 Net Block 1.71 1.68 1.45 1.67 1.95 Capital Work in Progress 1.52 0.00 0.00 0.00 0.00 Investments 0.25 0.23 0.12 0.21 0.21 Inventories 12.67 7.13 5.27 5.89 4.19 Sundry Debtors 10.24 15.26 12.41 13.00 7.96 Cash and Bank Balance 0.40 0.10 0.06 0.07 2.94 Loans and Advances 4.81 3.90 2.96 3.07 3.39 Total Current Assets 28.12 26.39 20.70 22.03 18.48 Current Liabilities 7.41 6.34 0.11 0.09 -0.51 Provisions 0.23 0.08 0.05 0.07 0.51 Total Current Liabilities 7.64 6.42 0.16 0.16 0.00 Net Current Assets 20.48 19.97 20.54 21.87 18.48 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 23.96 21.88 22.11 23.75 20.64 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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