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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tai Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)60.0060.0060.0060.0060.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.006.006.006.006.00
Total Share Capital6.006.006.006.006.00
      
Reserves and Surplus22.9620.7116.6111.768.36
Total Reserves and Surplus22.9620.7116.6111.768.36
Total Shareholders Funds28.9626.7122.6117.7614.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.030.080.000.000.00
Other Long Term Liabilities0.840.840.800.630.73
Total Non-Current Liabilities0.870.910.800.630.73
      
CURRENT LIABILITIES     
Short Term Borrowings1.740.040.000.000.00
Trade Payables28.8742.3430.0026.2822.27
Other Current Liabilities6.327.6511.2810.6015.84
Short Term Provisions4.764.342.430.630.33
Total Current Liabilities41.6954.3743.7237.5138.44
      
Total Capital And Liabilities71.5181.9967.1255.9153.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.950.600.370.270.33
Intangible Assets0.010.060.170.300.45
Fixed Assets0.960.660.540.570.78
Non-Current Investments4.253.684.343.412.61
Deferred Tax Assets [Net]1.470.700.320.080.14
Other Non-Current Assets5.232.453.483.202.10
Total Non-Current Assets11.917.498.687.265.63
      
      
CURRENT ASSETS     
Inventories4.623.723.150.722.38
Trade Receivables36.3846.5234.6330.6414.45
Cash And Cash Equivalents3.506.392.623.295.24
OtherCurrentAssets15.1117.8818.0414.0025.82
Total Current Assets59.6174.5158.4448.6547.89
      
Total Assets71.5181.9967.1255.9153.53
      
BONUS DETAILS     
Bonus Equity Share Capital0.020.020.020.020.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.452.880.002.611.81
Non-Current Investments Unquoted Book Value0.800.800.000.800.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)60.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.00
Total Share Capital6.00
Reserves and Surplus22.96
Total Reserves and Surplus22.96
Total Shareholders Funds28.96
NON-CURRENT LIABILITIES 
Long Term Borrowings0.03
Other Long Term Liabilities0.84
Total Non-Current Liabilities0.87
CURRENT LIABILITIES 
Short Term Borrowings1.74
Trade Payables28.87
Other Current Liabilities6.32
Short Term Provisions4.76
Total Current Liabilities41.69
Total Capital And Liabilities71.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.95
Intangible Assets0.01
Fixed Assets0.96
Non-Current Investments4.25
Deferred Tax Assets [Net]1.47
Other Non-Current Assets5.23
Total Non-Current Assets11.91
CURRENT ASSETS 
Inventories4.62
Trade Receivables36.38
Cash And Cash Equivalents3.50
OtherCurrentAssets15.11
Total Current Assets59.61
Total Assets71.51
BONUS DETAILS 
Bonus Equity Share Capital0.02
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value3.45
Non-Current Investments Unquoted Book Value0.80