Equity Analysis

Company Profile

Balance Sheet

Tai Industries Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

519483

INE358D01018

46.4578333

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

19.15

27.46

EPS(TTM)

Face Value()

Div & Yield %:

2.39

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.00	6.00	6.00	6.00	6.00	6.00
Reserves Total	20.71	16.61	11.76	8.36	8.43	6.11
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	26.71	22.61	17.76	14.36	14.43	12.11
Secured Loans	0.12	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.12	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.84	0.80	0.63	0.73	0.79	0.67
Total Liabilities	27.67	23.41	18.39	15.09	15.22	12.78
APPLICATION OF FUNDS :
Gross Block	2.95	2.60	2.58	2.56	2.81	2.20
Less : Accumulated Depreciation	2.29	2.06	2.01	1.78	1.62	1.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.66	0.54	0.57	0.78	1.19	1.07
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	3.68	4.34	3.41	2.61	2.97	2.14
Current Assets, Loans & Advances
Inventories	3.72	3.15	0.72	2.38	3.26	2.89
Sundry Debtors	46.52	34.63	30.64	14.45	24.05	30.96
Cash and Bank Balance	6.39	2.62	3.29	5.24	2.79	1.36
Loans and Advances	17.80	17.95	13.99	25.82	19.80	17.97
Total Current Assets	74.44	58.35	48.65	47.90	49.91	53.18
Less : Current Liabilities and Provisions
Current Liabilities	49.66	40.99	36.61	37.75	40.44	44.67
Provisions	4.67	2.73	0.91	0.69	0.77	0.53
Total Current Liabilities & Provisions	54.33	43.72	37.52	38.44	41.21	45.20
Net Current Assets	20.10	14.63	11.13	9.45	8.69	7.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.31	0.94	0.59	0.50	0.34	0.13
Deferred Tax Liability	0.61	0.61	0.50	0.37	0.30	0.21
Net Deferred Tax	0.70	0.33	0.09	0.13	0.04	-0.08
Other Assets	2.52	3.57	3.20	2.10	2.34	1.66
Total Assets	27.66	23.41	18.40	15.07	15.23	12.78
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.68