Tai Industries Ltd - Stock Price

  • NSE :
  • BSE : 519483
  • ISIN CODE : INE358D01018
  • Industry : Trading
  • House : Tai
Tai Industries Ltd is not traded on BSE/NSE
BSE
12.49
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves61.0954.2412.63
    Securities Premium0.000.000.00
    Capital Reserves0.600.600.00
    Profit & Loss Account Balance45.2841.399.41
    General Reserves3.883.880.00
    Other Reserves11.348.3835.26
Reserve excluding Revaluation Reserve61.0954.2412.63
Revaluation reserve0.000.000.00
Shareholder's Funds121.09114.245.99
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.820.4581.43
    Deferred Tax Assets1.270.7470.50
    Deferred Tax Liability2.091.2074.62
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.677.89-15.42
Total Non-Current Liabilities7.498.34-10.19
Current LiabilitiesNANANA
Trade Payables382.54325.0917.67
    Sundry Creditors382.54325.0917.67
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities64.1363.980.23
    Bank Overdraft / Short term credit0.050.050.00
    Advances received from customers11.136.5869.23
    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 Liabilities-75.31-70.61-6.66
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 Provisions5.293.0772.65
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.293.0772.65
Total Current Liabilities451.97392.1415.26
Total Liabilities580.55514.7212.79
ASSETSNANANA
Gross Block22.0320.885.54
Less: Accumulated Depreciation11.251.85507.25
Less: Impairment of Assets0.000.000.00
Net Block10.7819.02-43.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments21.3818.9812.60
Long Term Investment21.3818.9812.60
    Quoted13.3810.9821.78
    Unquoted8.008.000.00
Long Term Loans & Advances4.823.2747.42
Other Non Current Assets11.788.0845.91
Total Non-Current Assets48.7649.35-1.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories28.8727.744.06
    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 Inventory28.8727.744.06
Sundry Debtors309.59259.6319.24
    Debtors more than Six months59.4260.86-2.35
    Debtors Others250.16198.7825.85
Cash and Bank13.5813.262.43
    Cash in hand2.331.4758.60
    Balances at Bank11.2411.78-4.59
    Other cash and bank balances0.000.000.00
Other Current Assets0.860.850.86
    Interest accrued on Investments0.340.2069.48
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.410.45-8.82
    Other current_assets0.110.20-44.77
Short Term Loans and Advances178.89163.889.16
    Advances recoverable in cash or in kind176.89161.759.36
    Advance income tax and TDS2.000.99101.58
    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 & Advances0.001.14-100.00
Total Current Assets531.78465.3714.27
Net Current Assets (Including Current Investments)79.8273.239.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets580.55514.7212.79
Contingent Liabilities6.806.800.00
Total Debt0.000.000.00
Book Value20.1819.045.99
Adjusted Book Value20.1819.045.99

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