TAAL Enterprises Ltd

BSE Code : 539956
NSE Symbol : Not Listed
ISIN : INE524T01011
Industry :TRANSPORT - AIRLINES

Trade Now

Get Quotes

Open Price (₹)

Prev. Close (₹)

Volume (No’s)

Market Cap (₹)

Low Price (₹)

High Price (₹)

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	3.12	3.12	3.12	3.12	3.12	3.12
Reserves Total	15.52	14.35	12.69	12.04	11.83	8.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.64	17.47	15.81	15.16	14.95	11.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.21	0.29	0.35	0.00	0.00	0.00
Total Debt	0.21	0.29	0.35	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.85	17.76	16.16	15.16	14.95	11.54
APPLICATION OF FUNDS :
Gross Block	1.15	1.15	0.57	0.16	0.16	0.16
Less : Accumulated Depreciation	0.66	0.43	0.21	0.13	0.11	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.49	0.72	0.36	0.03	0.05	0.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.35	3.53	3.27	2.97	1.65	11.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.01
Cash and Bank Balance	12.85	12.54	12.84	11.05	12.68	1.19
Loans and Advances	1.36	1.04	2.10	1.25	1.29	2.46
Total Current Assets	14.21	13.58	14.94	12.29	13.97	3.66
Less : Current Liabilities and Provisions
Current Liabilities	1.01	0.78	3.19	0.69	0.63	3.94
Provisions	0.00	0.00	0.00	0.00	0.09	0.00
Total Current Liabilities & Provisions	1.01	0.78	3.19	0.69	0.71	3.94
Net Current Assets	13.20	12.80	11.75	11.60	13.25	-0.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.04	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.23	0.08	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.18	-0.04	0.00	0.00	0.00	0.00
Other Assets	0.98	0.75	0.77	0.55	0.00	0.00
Total Assets	18.84	17.75	16.15	15.15	14.95	11.54
Contingent Liabilities	0.00	0.00	9.35	9.35	9.35	9.35