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    TAAL ENTERPRISES LTD.

    29 October 2025 | 12:00

    Industry >> Airlines

    Select Another Company

    ISIN No INE524T01011 BSE Code / NSE Code 539956 / TAALENT Book Value (Rs.) 574.01 Face Value 10.00
    Bookclosure 06/06/2025 52Week High 4344 EPS 156.55 P/E 20.51
    Market Cap. 1000.63 Cr. 52Week Low 2100 P/BV / Div Yield (%) 5.59 / 0.78 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)31.1631.1631.1631.1631.16
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital3.123.123.123.123.12
    Total Share Capital3.123.123.123.123.12
    ------------
    Reserves and Surplus200.92159.16121.0495.5873.14
    Total Reserves and Surplus200.92159.16121.0495.5873.14
    Total Shareholders Funds204.04162.28124.1698.6976.26
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities0.973.256.397.4817.21
    Long Term Provisions0.220.290.110.210.89
    Total Non-Current Liabilities1.193.546.507.7018.10
    ------------
    CURRENT LIABILITIES----------
    Trade Payables1.961.172.031.273.36
    Other Current Liabilities20.1422.7322.9730.1412.95
    Short Term Provisions0.550.590.450.560.00
    Total Current Liabilities22.6524.5025.4531.9716.30
    ------------
    Total Capital And Liabilities227.88190.31156.12138.36110.66
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5.339.9613.1011.860.55
    Intangible Assets0.940.190.490.620.07
    Fixed Assets6.2710.1513.5912.480.62
    Deferred Tax Assets [Net]0.741.701.951.452.95
    Long Term Loans And Advances0.000.000.000.002.75
    Other Non-Current Assets2.932.9311.105.990.64
    Total Non-Current Assets9.9414.7826.6419.926.97
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments118.7559.9123.925.091.01
    Trade Receivables38.6138.5134.8022.2617.17
    Cash And Cash Equivalents47.7263.0055.8374.9975.65
    Short Term Loans And Advances0.000.000.003.001.00
    OtherCurrentAssets12.8614.1014.9213.108.88
    Total Current Assets217.94175.53129.48118.44103.70
    ------------
    Total Assets227.88190.31156.12138.36110.66
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.007.7817.1310.3310.33
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0038.2423.925.091.01
    Current Investments Unquoted Book Value0.0021.670.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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