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TAAL TECH LTD.

01 April 2026 | 09:48

Industry >> Airlines

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ISIN No INE524T01011 BSE Code / NSE Code 539956 / TAALTECH Book Value (Rs.) 751.49 Face Value 10.00
Bookclosure 16/01/2026 52Week High 4344 EPS 156.55 P/E 17.40
Market Cap. 848.95 Cr. 52Week Low 2251 P/BV / Div Yield (%) 3.63 / 0.92 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