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Take Solutions

BSE: 532890|NSE: TAKE|ISIN: INE142I01023|SECTOR: Pharmaceuticals
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Nov 18, 16:00
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VOLUME 19,095
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Nov 18, 15:57
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VOLUME 116,095
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Balance Sheet of Take Solutions

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.79 14.79 13.32 12.01 12.00
Equity Share Capital 14.79 14.79 13.32 12.01 12.00
Share Application Money 9.35 0.00 0.00 0.00 0.00
Reserves 738.31 754.74 504.69 306.70 304.24
Networth 762.45 769.53 518.01 318.71 316.24
Secured Loans 0.00 0.00 0.00 72.77 0.00
Total Debt 0.00 0.00 0.00 72.77 0.00
Total Liabilities 762.45 769.53 518.01 391.48 316.24
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5.30 5.35 5.35 0.48 0.63
Less: Accum. Depreciation 2.23 1.49 0.75 0.00 0.00
Net Block 3.07 3.86 4.60 0.48 0.63
Investments 511.72 413.87 359.92 330.39 234.38
Inventories 0.03 0.19 0.02 0.05 0.02
Sundry Debtors 6.43 0.91 3.18 3.73 3.02
Cash and Bank Balance 24.93 152.32 24.83 24.45 44.05
Total Current Assets 31.39 153.42 28.03 28.23 47.09
Loans and Advances 228.08 205.53 141.48 52.58 42.95
Total CA, Loans & Advances 259.47 358.95 169.51 80.81 90.04
Current Liabilities 10.97 6.52 15.45 16.13 2.70
Provisions 0.84 0.63 0.59 6.22 6.12
Total CL & Provisions 11.81 7.15 16.04 22.35 8.82
Net Current Assets 247.66 351.80 153.47 58.46 81.22
Total Assets 762.45 769.53 517.99 389.33 316.23
Contingent Liabilities 34.79 32.16 29.79 39.12 15.34
Book Value (Rs) 50.91 52.02 38.88 26.04 25.84
Source : Dion Global Solutions Limited

Results of Take Solutions

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Results of Pharmaceuticals Sector

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