Take Solutions Ltd - Stock Price

  • NSE : TAKE
  • BSE : 532890
  • ISIN CODE : INE142I01023
  • Industry : IT - Software
  • House : Take Solutions - MNC
Take Solutions Ltd is not traded on BSE/NSE
NSE
94.25
-0.42 %-0.4
BSE
93.75
-1 %-0.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital146.14145.880.18
    Equity - Authorised350.00350.000.00
    Equity - Issued146.14145.880.18
    Equity Paid Up146.14145.880.18
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings93.4575.5723.66
Total Reserves14942.7413061.4114.40
    Securities Premium6251.776210.910.66
    Capital Reserves49.4263.14-21.73
    Profit & Loss Account Balance7581.686044.6725.43
    General Reserves161.01160.510.31
    Other Reserves898.86582.1854.40
Reserve excluding Revaluation Reserve14942.7413061.4114.40
Revaluation reserve0.000.000.00
Shareholder's Funds15182.3313282.8614.30
Minority Interest91.7783.929.35
Long-Term Borrowings0.000.000.00
Secured Loans388.84545.47-28.71
    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 - Banks388.84544.68-28.61
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.79-100.00
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 / Liabilities399.03304.9030.87
    Deferred Tax Assets42.1644.82-5.93
    Deferred Tax Liability441.19349.7226.16
Other Long Term Liabilities0.760.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions11.0737.19-70.23
Total Non-Current Liabilities799.70887.56-9.90
Current LiabilitiesNANANA
Trade Payables142.70492.58-71.03
    Sundry Creditors142.70492.58-71.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2537.61931.07172.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers36.58111.34-67.15
    Interest Accrued But Not Due0.100.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.220.42-47.62
    Other Liabilities2500.71819.31205.22
Short Term Borrowings4163.412533.5164.33
    Secured ST Loans repayable on Demands4163.412533.5164.33
    Working Capital Loans- Sec4163.412533.5164.33
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4163.41-2533.51-64.33
Short Term Provisions393.72190.02107.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax348.94180.2193.63
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions44.789.81356.47
Total Current Liabilities7237.444147.1874.51
Total Liabilities23311.2418401.5226.68
ASSETSNANANA
Gross Block14495.487780.3686.31
Less: Accumulated Depreciation3582.081893.5489.17
Less: Impairment of Assets0.000.000.00
Net Block10913.405886.8285.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress14.167.6585.10
Non Current Investments66.0961.826.91
Long Term Investment66.0961.826.91
    Quoted0.000.000.00
    Unquoted66.0961.826.91
Long Term Loans & Advances189.67228.29-16.92
Other Non Current Assets10.0923.28-56.66
Total Non-Current Assets11591.786624.6874.98
Current Assets Loans & AdvancesNANANA
Currents Investments36.21530.03-93.17
    Quoted36.21530.03-93.17
    Unquoted0.000.000.00
Inventories175.54167.314.92
    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 Inventory175.54167.314.92
Sundry Debtors5254.044691.6911.99
    Debtors more than Six months264.22239.5110.32
    Debtors Others5007.974462.5612.22
Cash and Bank696.383408.66-79.57
    Cash in hand1.071.88-43.09
    Balances at Bank695.053405.92-79.59
    Other cash and bank balances0.260.86-69.77
Other Current Assets4033.631662.89142.57
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans29.9921.7637.82
    Prepaid Expenses200.90179.1212.16
    Other current_assets3802.741462.01160.10
Short Term Loans and Advances1523.661316.2615.76
    Advances recoverable in cash or in kind1502.011315.0014.22
    Advance income tax and TDS0.000.000.00
    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 & Advances21.651.261618.25
Total Current Assets11719.4611776.84-0.49
Net Current Assets (Including Current Investments)4482.027629.66-41.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets23311.2418401.5226.68
Contingent Liabilities249.10239.104.18
Total Debt4739.223226.4046.89
Book Value103.2590.5414.04
Adjusted Book Value103.2590.5414.04

About Take Solutions Ltd.

Take Solutions Ltd. was incorporated in the year 20-12-2000. Its today's share price is 94.7. Its current market capitalisation stands at Rs 1386.88 Cr. In the latest quarter, company has reported Gross Sales of Rs. 20389.99 Cr and Total Income of Rs.20497.48 Cr. The company's management includes Avaneesh Singh, Shobana NS, Subhasri Sriram, Ram Yeleswarapu, D V Ravi, S Srinivasan, V Murali, Raman Kapur, Uma Ratnam Krishnan, R Sundara Rajan, Balasubramanian Srinivasan, Srinivasan H R, N Kumar.

It is listed on the BSE with a BSE Code of 532890 , NSE with an NSE Symbol of TAKE and ISIN of INE142I01023. It's Registered office is at No "27, Tank Bund Road,Nungambakkam, Chennai-600034, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are GD Apte & Co, Sundar Srini & Sridhar, Sundar, Srini & Sridhar

Latest News

close