Take Solutions Balance Sheet Annual

Trade

BSE: 532890 | NSE: TAKE | ISIN: INE142I01023 | Sector: Biotechnology & Drugs

16.51 -0.18 (-1.08%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.95	-	0.00	0.21
Short Term Investments	0.58	0.04	-3.24	0.07
Cashand Short Term Investments	1.52	10.76	21.71	32.49
Accounts Receivable- Trade Net	21.84	54.14	117.68	489.57
Total Receivables Net	21.84	74.51	131.00	669.38
Total Inventory	0.80	3.18	0.65	0.61
Other Current Assets Total	11.12	0.99	910.52	139.69
Total Current Assets	35.28	90.19	1,086.32	860.94
Property/ Plant/ Equipment Total- Net	28.50	29.56	48.17	227.41
Intangibles Net	1.75	2.06	2.50	205.44
Long Term Investments	3.13	-	0.00	7.44
Note Receivable- Long Term	16.23	43.90	25.17	17.14
Other Long Term Assets Total	3.22	6.37	7.09	25.11
Total Assets	88.11	224.38	1,223.10	1,844.59
Accounts Payable	17.43	23.62	28.79	41.55
Accrued Expenses	0.29	9.36	27.57	17.68
Current Portof LT Debt/ Capital Leases	30.51	11.41	20.05	72.70
Other Currentliabilities Total	40.93	35.47	900.20	76.69
Total Current Liabilities	89.16	100.90	1,006.75	524.30
Long Term Debt	0.75	5.76	15.19	134.46
Capital Lease Obligations	5.83	8.15	12.61	26.84
Total Long Term Debt	6.58	13.92	27.80	161.30
Total Debt	37.09	46.37	77.99	549.67
Other Liabilities Total	1.24	0.96	7.92	8.07
Total Liabilities	96.98	115.78	1,042.05	719.90
Common Stock Total	14.62	14.62	14.62	14.62
Retained Earnings( Accumulated Deficit)	-23.50	-538.69	-470.89	310.85
Total Equity	-8.87	108.60	181.04	1,124.69
Total Liabilities Shareholders' Equity	88.11	224.38	1,223.10	1,844.59
Total Common Shares Outstanding	14.62	14.62	14.62	14.62
Tangible Book Valueper Share Common Eq	-0.73	3.71	8.53	28.60
Cash	-	10.72	24.95	32.21
Prepaid Expenses	-	0.76	22.44	18.78
Property/ Plant/ Equipment Total- Gross	-	62.66	173.59	511.34
Accumulated Depreciation Total	-	-33.09	-125.41	-284.42
Goodwill Net	-	52.29	53.85	501.11
Notes Payable/ Short Term Debt	-	21.04	30.14	315.67
Minority Interest	-	0.00	-0.42	-0.39
Additional Paid- In Capital	-	626.69	626.69	626.69
ESOP Debt Guarantee	-	1.59	10.43	10.72
Other Equity Total	-	4.39	0.18	161.81
Deferred Income Tax	-	-	0.00	26.62