Equity Analysis

Company Profile

Balance Sheet

TAAL Enterprises Ltd

Industry : Transport - Airlines

BSE Code

ISIN Demat

Book Value()

539956

INE524T01011

55.5341551

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

874.49

EPS(TTM)

Face Value()

Div & Yield %:

5.6

0.8

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.12	3.12	3.12	3.12	3.12	3.12
Reserves Total	12.69	12.04	11.83	8.42	14.13	4.91
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	15.81	15.16	14.95	11.54	17.25	8.03
Secured Loans	0.00	0.00	0.00	0.00	0.36	0.88
Unsecured Loans	0.35	0.00	0.00	0.00	0.00	0.00
Total Debt	0.35	0.00	0.00	0.00	0.36	0.88
Other Liabilities	0.00	0.00	0.00	0.00	0.12	0.04
Total Liabilities	16.16	15.16	14.95	11.54	17.73	8.95
APPLICATION OF FUNDS :
Gross Block	0.57	0.16	0.16	0.16	0.16	0.05
Less : Accumulated Depreciation	0.21	0.13	0.11	0.08	0.05	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.36	0.03	0.05	0.08	0.11	0.03
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	3.27	2.97	1.65	11.74	14.75	5.62
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	0.01	0.00	0.19
Cash and Bank Balance	12.84	11.05	12.68	1.19	3.00	1.66
Loans and Advances	2.10	1.25	1.29	2.46	2.59	3.17
Total Current Assets	14.94	12.29	13.97	3.66	5.59	5.02
Less : Current Liabilities and Provisions
Current Liabilities	3.19	0.69	0.63	3.94	2.73	1.64
Provisions	0.00	0.00	0.09	0.00	0.00	0.09
Total Current Liabilities & Provisions	3.19	0.69	0.71	3.94	2.73	1.72
Net Current Assets	11.75	11.60	13.25	-0.28	2.86	3.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.77	0.55	0.00	0.00	0.00	0.00
Total Assets	16.15	15.15	14.95	11.54	17.72	8.93
Contingent Liabilities	9.35	9.35	9.35	9.35	0.00	0.00