Taal Enterprises Balance Sheet Annual

Trade

BSE: 539956 | NSE: - | ISIN: INE524T01011 | Sector: Construction Services

2,730.00 +48.45 (1.81%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	20.18	20.56	24.89	36.66
Cash Equivalents	42.82	35.28	50.10	38.98
Short Term Investments	66.69	31.34	11.42	3.90
Cashand Short Term Investments	129.69	87.17	86.41	79.54
Accounts Receivable- Trade Net	38.51	34.80	22.26	17.17
Total Receivables Net	38.51	34.80	25.49	18.16
Other Current Assets Total	7.33	3.10	4.16	5.99
Total Current Assets	175.53	129.48	118.44	103.70
Property/ Plant/ Equipment Total- Net	9.96	13.10	11.86	0.55
Intangibles Net	0.19	0.49	0.62	0.07
Note Receivable- Long Term	2.83	10.22	5.79	2.75
Other Long Term Assets Total	1.80	2.83	1.65	3.59
Total Assets	190.31	156.12	138.36	110.66
Accounts Payable	1.17	2.03	1.27	3.36
Current Portof LT Debt/ Capital Leases	3.55	2.98	1.64	0.00
Other Currentliabilities Total	19.77	20.44	29.07	12.95
Total Current Liabilities	24.50	25.45	31.97	16.30
Capital Lease Obligations	3.25	6.39	7.48	-
Total Long Term Debt	3.25	6.39	7.48	0.00
Total Debt	6.80	9.37	9.12	0.00
Other Liabilities Total	0.29	0.11	0.21	18.10
Total Liabilities	28.03	31.96	39.66	34.41
Common Stock Total	3.12	3.12	3.12	3.12
Retained Earnings( Accumulated Deficit)	159.16	118.88	94.72	73.14
Total Equity	162.28	124.16	98.69	76.26
Total Liabilities Shareholders' Equity	190.31	156.12	138.36	110.66
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	520.11	396.84	314.71	244.47
Prepaid Expenses	-	4.40	2.37	-
Property/ Plant/ Equipment Total- Gross	-	23.23	18.20	-
Accumulated Depreciation Total	-	-10.13	-6.34	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	2.17	0.86	-