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TAAL TECH LTD.

14 August 2026 | 12:49

Industry >> Airlines

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ISIN No INE524T01011 BSE Code / NSE Code 539956 / TAALTECH Book Value (Rs.) 786.62 Face Value 10.00
Bookclosure 16/01/2026 52Week High 4696 EPS 181.99 P/E 23.67
Market Cap. 1342.61 Cr. 52Week Low 2616 P/BV / Div Yield (%) 5.48 / 1.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus242.02200.92159.16121.0495.58
Total Reserves and Surplus242.02200.92159.16121.0495.58
Total Shareholders Funds245.14204.04162.28124.1698.69
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.000.973.256.397.48
Long Term Provisions0.000.220.290.110.21
Total Non-Current Liabilities0.001.193.546.507.70
------------
CURRENT LIABILITIES----------
Trade Payables4.191.961.172.031.27
Other Current Liabilities11.4820.1422.7322.9730.14
Short Term Provisions10.120.550.590.450.56
Total Current Liabilities25.7922.6524.5025.4531.97
------------
Total Capital And Liabilities270.93227.88190.31156.12138.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.545.339.9613.1011.86
Intangible Assets0.410.940.190.490.62
Fixed Assets2.956.2710.1513.5912.48
Non-Current Investments17.370.000.000.000.00
Deferred Tax Assets [Net]1.470.741.701.951.45
Other Non-Current Assets4.322.932.9311.105.99
Total Non-Current Assets26.109.9414.7826.6419.92
------------
------------
CURRENT ASSETS----------
Current Investments126.52118.7559.9123.925.09
Trade Receivables52.0438.6138.5134.8022.26
Cash And Cash Equivalents27.7847.7263.0055.8374.99
Short Term Loans And Advances10.000.000.000.003.00
OtherCurrentAssets28.4812.8614.1014.9213.10
Total Current Assets244.82217.94175.53129.48118.44
------------
Total Assets270.93227.88190.31156.12138.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9.380.007.7817.1310.33
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value17.370.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.0038.2423.925.09
Current Investments Unquoted Book Value126.520.0021.670.000.00