Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TAAL TECH LTD.

NSE Code: TAALTECHEQ
BSE Code: 539956
ISIN: INE524T01029
Industry: Airlines

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.16	31.16	31.16	31.16	31.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.12	3.12	3.12	3.12	3.12
Total Share Capital	3.12	3.12	3.12	3.12	3.12

Reserves and Surplus	208.86	15.52	14.35	12.69	12.04
Total Reserves and Surplus	208.86	15.52	14.35	12.69	12.04
Total Shareholders Funds	211.97	18.63	17.46	15.80	15.16

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.18	0.04	0.00	0.00
Other Long Term Liabilities	0.00	0.18	0.25	0.30	0.00
Total Non-Current Liabilities	0.00	0.36	0.29	0.30	0.00

CURRENT LIABILITIES
Trade Payables	22.78	0.00	0.00	0.00	0.00
Other Current Liabilities	10.66	1.04	0.82	3.24	0.69
Short Term Provisions	9.58	0.00	0.00	0.00	0.00
Total Current Liabilities	43.02	1.04	0.82	3.24	0.69

Total Capital And Liabilities	255.00	20.03	18.57	19.34	15.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.54	0.49	0.71	0.36	0.03
Intangible Assets	0.41	0.00	0.00	0.00	0.00
Fixed Assets	2.95	0.49	0.71	0.36	0.03
Non-Current Investments	17.80	0.85	0.85	0.85	0.85
Deferred Tax Assets [Net]	1.47	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.30	0.98	0.75	0.77	0.00
Total Non-Current Assets	26.52	2.32	2.31	1.98	0.88


CURRENT ASSETS
Current Investments	126.52	3.50	2.68	2.42	2.12
Trade Receivables	51.33	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	12.58	12.85	12.54	12.84	11.60
Short Term Loans And Advances	10.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	28.04	1.37	1.04	2.10	1.25
Total Current Assets	228.47	17.72	16.26	17.36	14.97

Total Assets	255.00	20.03	18.57	19.34	15.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.38	7.78	0.00	9.35	9.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.80	0.85	0.85	0.85	0.85

CURRENT INVESTMENTS
Current Investments Quoted Market Value	126.52	3.50	2.68	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.16	31.16	31.16	31.16	31.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.12	3.12	3.12	3.12	3.12
Total Share Capital	3.12	3.12	3.12	3.12	3.12

Reserves and Surplus	242.02	200.92	159.16	121.04	95.58
Total Reserves and Surplus	242.02	200.92	159.16	121.04	95.58
Total Shareholders Funds	245.14	204.04	162.28	124.16	98.69

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.97	3.25	6.39	7.48
Long Term Provisions	0.00	0.22	0.29	0.11	0.21
Total Non-Current Liabilities	0.00	1.19	3.54	6.50	7.70

CURRENT LIABILITIES
Trade Payables	4.19	1.96	1.17	2.03	1.27
Other Current Liabilities	11.48	20.14	22.73	22.97	30.14
Short Term Provisions	10.12	0.55	0.59	0.45	0.56
Total Current Liabilities	25.79	22.65	24.50	25.45	31.97

Total Capital And Liabilities	270.93	227.88	190.31	156.12	138.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.54	5.33	9.96	13.10	11.86
Intangible Assets	0.41	0.94	0.19	0.49	0.62
Fixed Assets	2.95	6.27	10.15	13.59	12.48
Non-Current Investments	17.37	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.47	0.74	1.70	1.95	1.45
Other Non-Current Assets	4.32	2.93	2.93	11.10	5.99
Total Non-Current Assets	26.10	9.94	14.78	26.64	19.92


CURRENT ASSETS
Current Investments	126.52	118.75	59.91	23.92	5.09
Trade Receivables	52.04	38.61	38.51	34.80	22.26
Cash And Cash Equivalents	27.78	47.72	63.00	55.83	74.99
Short Term Loans And Advances	10.00	0.00	0.00	0.00	3.00
OtherCurrentAssets	28.48	12.86	14.10	14.92	13.10
Total Current Assets	244.82	217.94	175.53	129.48	118.44

Total Assets	270.93	227.88	190.31	156.12	138.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.38	0.00	7.78	17.13	10.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.37	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	38.24	23.92	5.09
Current Investments Unquoted Book Value	126.52	0.00	21.67	0.00	0.00

Source: Financial statements as reported by the company.