Ratnakar Securities Pvt. Ltd.

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private

BSE3768.70-96.7 (-2.5 %)

PREV CLOSE ( ) 3865.40

OPEN PRICE ( ) 3865.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1180

TODAY'S LOW / HIGH ( )3712.00 3865.00

52 WK LOW / HIGH ( ) 21004344

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	31.16	31.16	31.16	31.16	31.16
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	31.16	31.16	31.16	31.16	31.16
Equity Paid Up	31.16	31.16	31.16	31.16	31.16
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1591.59	1210.45	955.76	731.41	474.12
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	115.14	115.14	115.14	115.14	115.14
Profit & Loss Account Balance	1450.07	1072.16	831.03	612.26	352.62
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	26.38	23.15	9.59	4.02	6.36
Reserve excluding Revaluation Reserve	1591.59	1210.45	955.76	731.41	474.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1622.75	1241.61	986.92	762.57	505.28
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-17.01	-19.53	-14.47	-29.50	-41.90
Deferred Tax Assets	17.79	19.53	14.47	29.50	41.90
Deferred Tax Liability	0.78	0.00	0.00	0.00	0.00
Other Long Term Liabilities	32.50	63.91	74.82	172.14	147.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.88	1.13	2.14	8.89	2.77
Total Non-Current Liabilities	18.38	45.50	62.49	151.53	108.19
Current Liabilities
Trade Payables	11.72	20.33	12.66	33.56	40.15
Sundry Creditors	11.72	20.33	12.66	33.56	40.15
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	157.34	179.53	248.41	100.55	233.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	24.00	0.00	0.89	1.42
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	157.34	155.53	248.41	99.66	231.72
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	497.99	556.54	108.18	56.03	31.27
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	492.09	551.99	102.56	56.03	31.27
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.90	4.54	5.62	0.00	0.00
Total Current Liabilities	667.05	756.40	369.25	190.14	304.56
Total Liabilities	2308.18	2043.51	1418.66	1104.25	918.04
ASSETS
Gross Block	294.64	265.75	211.77	175.03	172.54
Less: Accumulated Depreciation	193.13	129.87	86.97	168.81	120.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	101.51	135.89	124.80	6.21	52.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	21.07	14.72	12.91	27.52	18.08
Other Non Current Assets	8.22	96.25	52.53	6.44	0.00
Total Non-Current Assets	130.81	246.85	190.24	40.17	70.26
Current Assets Loans & Advances
Currents Investments	599.14	239.21	50.85	10.08	253.14
Quoted	382.42	239.21	50.85	10.08	253.14
Unquoted	216.73	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	385.06	348.02	222.61	171.66	228.60
Debtors more than Six months	7.44	8.09	0.47	8.54	0.00
Debtors Others	378.88	340.30	222.13	163.12	230.97
Cash and Bank	630.02	558.32	744.38	756.45	144.85
Cash in hand	0.00	0.00	0.02	0.06	0.09
Balances at Bank	630.02	558.32	744.36	756.39	144.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	73.62	59.58	39.45	26.18	77.08
Interest accrued on Investments	20.81	15.53	8.56	7.15	0.87
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	41.15	44.05	23.69	16.97	19.04
Other current_assets	11.67	0.00	7.20	2.06	57.17
Short Term Loans and Advances	489.53	591.52	171.14	99.71	144.11
Advances recoverable in cash or in kind	42.39	59.34	51.78	21.78	29.78
Advance income tax and TDS	422.10	501.87	49.58	27.11	1.42
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	25.03	30.31	69.78	50.82	112.91
Total Current Assets	2177.38	1796.66	1228.42	1064.08	847.78
Net Current Assets (Including Current Investments)	1510.32	1040.26	859.17	873.94	543.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2308.18	2043.51	1418.66	1104.25	918.04
Contingent Liabilities	77.79	171.26	72.15	72.15	93.47
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	520.73	398.43	316.70	244.70	162.14
Adjusted Book Value	520.73	398.43	316.70	244.70	162.14

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Ratnakar Securities

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TAAL ENTERPRISES LTD.

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