Take Solutions Ltd
NSE:TAKE

Watchlist Manager
Take Solutions Ltd Logo
Take Solutions Ltd
NSE:TAKE
Watchlist
Price: 17.47 INR -1.3%
Market Cap: 2.6B INR
Have any thoughts about
Take Solutions Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Take Solutions Ltd

Current Assets 352.8m
Cash & Short-Term Investments 9.5m
Receivables 317m
Other Current Assets 26.3m
Non-Current Assets 528.2m
Long-Term Investments 31.3m
PP&E 285m
Intangibles 17.5m
Other Non-Current Assets 194.5m
Current Liabilities 891.6m
Accounts Payable 174.3m
Accrued Liabilities 94.6m
Short-Term Debt 219.6m
Other Current Liabilities 403.1m
Non-Current Liabilities 78.2m
Long-Term Debt 65.8m
Other Non-Current Liabilities 12.4m

Balance Sheet
Take Solutions Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 217
917
737
3 136
423
291
324
250
107
8
Cash
1 217
880
727
1 876
410
289
322
250
107
8
Cash Equivalents
0
37
10
1 260
13
2
2
0
0
0
Short-Term Investments
28
33
47
530
36
59
1
32
0
0
Total Receivables
2 859
4 207
5 910
6 764
8 610
9 804
6 694
1 310
745
317
Accounts Receivables
2 759
3 568
5 062
5 320
7 033
8 132
4 895
1 176
541
218
Other Receivables
100
639
848
1 444
1 577
1 672
1 799
134
204
99
Inventory
230
215
174
167
176
34
6
6
32
12
Other Current Assets
914
884
922
1 179
2 476
1 802
1 585
9 329
17
15
Total Current Assets
5 248
6 256
7 791
11 777
11 719
11 989
8 609
10 863
902
353
PP&E Net
872
1 201
1 685
2 135
2 652
3 390
2 274
482
296
285
PP&E Gross
872
1 201
1 685
2 135
2 652
3 390
2 274
482
296
285
Accumulated Depreciation
849
0
314
691
1 345
2 398
2 844
1 254
331
252
Intangible Assets
822
966
1 030
1 016
3 296
3 287
2 054
25
21
17
Goodwill
2 058
3 288
3 034
3 160
5 378
5 666
5 011
538
523
0
Note Receivable
174
212
78
238
200
196
238
323
439
172
Long-Term Investments
47
205
72
72
66
117
74
0
0
0
Other Long-Term Assets
5
22
38
37
28
188
185
0
64
53
Other Assets
2 058
3 288
3 034
3 160
5 378
5 666
5 011
538
523
0
Total Assets
9 224
N/A
12 150
+32%
13 727
+13%
18 436
+34%
23 339
+27%
24 833
+6%
18 446
-26%
12 231
-34%
2 244
-82%
881
-61%
Liabilities
Accounts Payable
421
501
459
493
143
609
416
288
236
174
Accrued Liabilities
105
146
101
265
386
297
177
276
94
95
Short-Term Debt
1 583
2 496
1 717
2 534
4 163
3 406
3 157
301
210
220
Current Portion of Long-Term Debt
497
186
168
147
187
497
727
201
114
85
Other Current Liabilities
551
1 031
911
709
2 359
1 788
767
9 002
355
318
Total Current Liabilities
3 156
4 361
3 355
4 147
7 237
6 597
5 243
10 068
1 009
892
Long-Term Debt
8
676
488
545
390
2 127
1 613
278
139
66
Deferred Income Tax
170
209
232
339
427
182
266
0
0
0
Minority Interest
561
414
422
84
92
100
4
4
0
0
Other Liabilities
85
112
120
37
11
72
81
79
10
12
Total Liabilities
3 980
N/A
5 771
+45%
4 617
-20%
5 153
+12%
8 157
+58%
9 079
+11%
7 199
-21%
10 421
+45%
1 158
-89%
970
-16%
Equity
Common Stock
120
120
131
146
146
146
146
146
146
146
Retained Earnings
2 613
3 556
4 839
6 317
7 841
7 660
3 108
4 709
5 387
6 546
Additional Paid In Capital
1 955
1 959
3 696
6 211
6 252
6 267
6 267
6 267
6 267
6 267
Treasury Stock
0
10
0
0
0
0
0
0
0
0
Other Equity
556
753
444
609
943
1 681
1 725
106
60
44
Total Equity
5 244
N/A
6 378
+22%
9 109
+43%
13 283
+46%
15 182
+14%
15 753
+4%
11 247
-29%
1 810
-84%
1 086
-40%
89
N/A
Total Liabilities & Equity
9 224
N/A
12 150
+32%
13 727
+13%
18 436
+34%
23 339
+27%
24 833
+6%
18 446
-26%
12 231
-34%
2 244
-82%
881
-61%
Shares Outstanding
Common Shares Outstanding
120
120
131
146
146
146
146
146
146
146

See Also

Discover More