TAAL Enterprises Ltd
BSE:539956
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Balance Sheet
Balance Sheet Decomposition
TAAL Enterprises Ltd
TAAL Enterprises Ltd
Balance Sheet
TAAL Enterprises Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38
|
30
|
62
|
143
|
145
|
756
|
750
|
558
|
630
|
174
|
|
| Cash |
0
|
0
|
0
|
0
|
108
|
367
|
249
|
206
|
202
|
153
|
|
| Cash Equivalents |
38
|
30
|
62
|
143
|
37
|
390
|
501
|
353
|
428
|
21
|
|
| Short-Term Investments |
55
|
39
|
68
|
165
|
335
|
39
|
114
|
313
|
667
|
1 491
|
|
| Total Receivables |
158
|
204
|
255
|
274
|
242
|
182
|
295
|
378
|
385
|
479
|
|
| Accounts Receivables |
136
|
182
|
236
|
259
|
229
|
172
|
223
|
348
|
385
|
440
|
|
| Other Receivables |
21
|
23
|
19
|
15
|
14
|
10
|
72
|
30
|
0
|
39
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Other Current Assets |
36
|
79
|
79
|
126
|
126
|
60
|
65
|
75
|
73
|
34
|
|
| Total Current Assets |
287
|
353
|
463
|
707
|
848
|
1 037
|
1 184
|
1 295
|
1 755
|
2 179
|
|
| PP&E Net |
14
|
15
|
15
|
9
|
51
|
5
|
119
|
131
|
100
|
53
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
51
|
0
|
119
|
131
|
0
|
53
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
64
|
0
|
63
|
101
|
0
|
95
|
|
| Intangible Assets |
5
|
7
|
6
|
2
|
1
|
1
|
6
|
5
|
2
|
9
|
|
| Goodwill |
39
|
39
|
39
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
9
|
10
|
16
|
18
|
28
|
58
|
102
|
28
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
15
|
18
|
37
|
52
|
42
|
36
|
16
|
28
|
18
|
37
|
|
| Other Assets |
39
|
39
|
39
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
368
N/A
|
440
+20%
|
571
+30%
|
833
+46%
|
960
+15%
|
1 107
+15%
|
1 384
+25%
|
1 561
+13%
|
1 903
+22%
|
2 279
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33
|
58
|
41
|
101
|
40
|
34
|
13
|
20
|
12
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Short-Term Debt |
89
|
97
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
83
|
0
|
16
|
30
|
36
|
30
|
|
| Other Current Liabilities |
92
|
80
|
127
|
174
|
181
|
129
|
291
|
204
|
198
|
156
|
|
| Total Current Liabilities |
214
|
236
|
177
|
279
|
305
|
163
|
320
|
255
|
245
|
227
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
75
|
64
|
33
|
10
|
|
| Minority Interest |
6
|
19
|
46
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
13
|
18
|
9
|
150
|
181
|
2
|
1
|
3
|
2
|
|
| Total Liabilities |
233
N/A
|
268
+15%
|
241
-10%
|
344
+43%
|
455
+32%
|
344
-24%
|
397
+15%
|
320
-19%
|
280
-12%
|
238
-15%
|
|
| Equity | |||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
104
|
140
|
298
|
457
|
474
|
731
|
947
|
1 189
|
1 592
|
1 978
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
22
|
0
|
31
|
|
| Total Equity |
135
N/A
|
172
+27%
|
330
+92%
|
488
+48%
|
505
+3%
|
763
+51%
|
987
+29%
|
1 242
+26%
|
1 623
+31%
|
2 040
+26%
|
|
| Total Liabilities & Equity |
368
N/A
|
440
+20%
|
571
+30%
|
833
+46%
|
960
+15%
|
1 107
+15%
|
1 384
+25%
|
1 561
+13%
|
1 903
+22%
|
2 279
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
