Take Solutions Ltd - Stock Price

As on22 Oct 2020
  • NSE : TAKE
  • BSE : 532890
  • ISIN CODE : INE142I01023
  • Industry : IT - Software
  • House : Take Solutions - MNC
Take Solutions Ltd is not traded on BSE/NSE
NSE
42.95
+0.23 %+0.1
BSE
42.95
+0.35 %+0.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital146.22146.140.05
    Equity - Authorised350.00350.000.00
    Equity - Issued146.22146.140.05
    Equity Paid Up146.22146.140.05
    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 & Outstandings111.9693.4519.81
Total Reserves15495.3114942.743.70
    Securities Premium6266.916251.770.24
    Capital Reserves50.4249.422.02
    Profit & Loss Account Balance7395.117581.68-2.46
    General Reserves165.26161.012.64
    Other Reserves1617.61898.8679.96
Reserve excluding Revaluation Reserve15495.3114942.743.70
Revaluation reserve0.000.000.00
Shareholder's Funds15753.4915182.333.76
Minority Interest100.4191.779.41
Long-Term Borrowings0.000.000.00
Secured Loans1735.32388.84346.28
    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 - Banks2126.11575.59269.38
    Term Loans - Institutions0.000.000.00
    Other Secured-390.79-186.75-109.26
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 / Liabilities-5.82399.03-101.46
    Deferred Tax Assets215.7944.14388.88
    Deferred Tax Liability209.97443.17-52.62
Other Long Term Liabilities391.740.7651444.74
Long Term Trade Payables0.000.000.00
Long Term Provisions71.9811.07550.23
Total Non-Current Liabilities2193.22799.70174.26
Current LiabilitiesNANANA
Trade Payables609.27142.70326.96
    Sundry Creditors609.27142.70326.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2357.482537.61-7.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers84.6236.58131.33
    Interest Accrued But Not Due0.000.10-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.22-100.00
    Other Liabilities2272.862500.71-9.11
Short Term Borrowings3406.244163.41-18.19
    Secured ST Loans repayable on Demands3406.244163.41-18.19
    Working Capital Loans- Sec3406.244163.41-18.19
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3406.24-4163.4118.19
Short Term Provisions224.44393.72-43.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax216.21348.94-38.04
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.2344.78-81.62
Total Current Liabilities6597.437237.44-8.84
Total Liabilities24644.5523311.245.72
ASSETSNANANA
Gross Block17864.9014495.4823.24
Less: Accumulated Depreciation5529.743582.0854.37
Less: Impairment of Assets0.000.000.00
Net Block12335.1610913.4013.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.6914.16-45.69
Non Current Investments116.7366.0976.62
Long Term Investment116.7366.0976.62
    Quoted0.000.000.00
    Unquoted116.7366.0976.62
Long Term Loans & Advances185.60189.67-2.15
Other Non Current Assets10.0710.09-0.20
Total Non-Current Assets12655.8511591.789.18
Current Assets Loans & AdvancesNANANA
Currents Investments58.2536.2160.87
    Quoted58.2536.2160.87
    Unquoted0.000.000.00
Inventories34.22175.54-80.51
    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 Inventory34.22175.54-80.51
Sundry Debtors7008.305254.0433.39
    Debtors more than Six months1991.59264.22653.76
    Debtors Others5136.655007.972.57
Cash and Bank454.94696.38-34.67
    Cash in hand5.851.07446.73
    Balances at Bank449.07695.05-35.39
    Other cash and bank balances0.020.26-92.31
Other Current Assets2813.824033.63-30.24
    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 loans0.0829.99-99.73
    Prepaid Expenses236.56200.9017.75
    Other current_assets2577.183802.74-32.23
Short Term Loans and Advances1619.171523.666.27
    Advances recoverable in cash or in kind1619.171502.017.80
    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 & Advances0.0021.65-100.00
Total Current Assets11988.7011719.462.30
Net Current Assets (Including Current Investments)5391.274482.0220.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets24644.5523311.245.72
Contingent Liabilities8208.306166.3233.12
Total Debt5532.354739.2216.74
Book Value106.97103.253.61
Adjusted Book Value106.97103.253.61

About Take Solutions Ltd.

Take Solutions Ltd. was incorporated in the year 2000. Its today's share price is 42.8. Its current market capitalisation stands at Rs 635.38 Cr. In the latest quarter, company has reported Gross Sales of Rs. 22128.99 Cr and Total Income of Rs.22392.88 Cr. The company's management includes Shobana NS, S Srinivasan, V Murali, 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

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