Tai Industries Ltd - Stock Price

  • NSE :
  • BSE : 519483
  • ISIN CODE : INE358D01018
  • Industry : Trading
  • House : Tai
Tai Industries Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital60.0060.000.00
    Equity - Authorised75.0075.000.00
    Equity - Issued60.0060.000.00
    Equity Paid Up60.0060.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves84.3261.0938.02
    Securities Premium0.000.000.00
    Capital Reserves0.600.600.00
    Profit & Loss Account Balance61.6145.2836.05
    General Reserves3.883.880.00
    Other Reserves18.2411.3460.88
Reserve excluding Revaluation Reserve84.3261.0938.02
Revaluation reserve0.000.000.00
Shareholder's Funds144.32121.0919.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.340.82-141.90
    Deferred Tax Assets3.391.27166.60
    Deferred Tax Liability3.042.0945.84
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.916.6718.59
Total Non-Current Liabilities7.577.491.08
Current LiabilitiesNANANA
Trade Payables331.38382.54-13.37
    Sundry Creditors331.38382.54-13.37
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities72.9864.1313.80
    Bank Overdraft / Short term credit0.100.0592.44
    Advances received from customers46.9756.56-16.96
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities25.917.51244.82
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions7.715.2945.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.250.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.465.29-15.79
Total Current Liabilities412.07451.97-8.83
Total Liabilities563.96580.55-2.86
Gross Block28.0922.0327.51
Less: Accumulated Depreciation16.2311.2544.28
Less: Impairment of Assets0.000.000.00
Net Block11.8610.7810.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments29.6721.3838.79
Long Term Investment29.6721.3838.79
Long Term Loans & Advances2.834.84-41.65
Other Non Current Assets20.5311.7674.57
Total Non-Current Assets64.8948.7633.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory32.5728.8712.80
Sundry Debtors240.55309.59-22.30
    Debtors more than Six months0.000.000.00
    Debtors Others240.55309.59-22.30
Cash and Bank27.9113.58105.58
    Cash in hand2.512.337.41
    Balances at Bank25.4011.24125.97
    Other cash and bank balances0.000.000.00
Other Current Assets0.400.86-52.88
    Interest accrued on Investments0.000.34-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.400.41-1.16
    Other current_assets0.000.11-100.00
Short Term Loans and Advances197.64178.8910.48
    Advances recoverable in cash or in kind191.42176.898.21
    Advance income tax and TDS3.802.0090.20
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.420.000.00
Total Current Assets499.07531.78-6.15
Net Current Assets (Including Current Investments)87.0079.829.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets563.96580.55-2.86
Contingent Liabilities6.806.800.00
Total Debt0.000.000.00
Book Value24.0520.1819.18
Adjusted Book Value24.0520.1819.18

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