Equity Analysis

Company Profile

Balance Sheet

Taylormade Renewables Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

541228

INE459Z01017

34.9798317

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

323.5

635.18

EPS(TTM)

Face Value()

Div & Yield %:

1.77

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.82	9.82	9.82	9.82	9.82	6.58
Reserves Total	10.31	8.34	8.17	9.98	9.86	13.96
Equity Share Warrants	0.49	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	20.62	18.16	17.99	19.80	19.68	20.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.33	3.71	4.10	3.94	0.97	5.86
Total Debt	3.33	3.71	4.10	3.94	0.97	5.86
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.95	21.87	22.09	23.74	20.65	26.40
APPLICATION OF FUNDS :
Gross Block	3.53	3.27	2.87	2.87	2.87	2.42
Less : Accumulated Depreciation	1.82	1.59	1.42	1.20	0.92	0.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.71	1.68	1.45	1.67	1.95	1.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.52	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	0.25	0.23	0.12	0.21	0.21	0.10
Current Assets, Loans & Advances
Inventories	12.67	7.13	5.27	5.89	4.19	4.03
Sundry Debtors	10.24	15.26	12.41	13.00	7.96	9.79
Cash and Bank Balance	0.40	0.10	0.06	0.07	2.94	13.42
Loans and Advances	3.07	3.86	2.93	3.05	3.33	1.05
Total Current Assets	26.38	26.35	20.67	22.01	18.42	28.29
Less : Current Liabilities and Provisions
Current Liabilities	7.41	6.34	0.11	0.09	-0.51	3.73
Provisions	0.23	0.08	0.05	0.07	0.51	0.00
Total Current Liabilities & Provisions	7.65	6.42	0.17	0.16	-0.01	3.73
Net Current Assets	18.73	19.93	20.50	21.85	18.43	24.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.04	0.03	0.02	0.06	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.04	0.03	0.02	0.06	0.00
Other Assets	1.69	0.00	0.00	0.00	0.00	0.00
Total Assets	23.94	21.88	22.10	23.75	20.65	26.41
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00