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TAYLORMADE RENEWABLES LTD.

17 December 2025 | 12:00

Industry >> Engineering - General

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ISIN No INE459Z01017 BSE Code / NSE Code 541228 / TRL Book Value (Rs.) 70.60 Face Value 10.00
Bookclosure 30/09/2024 52Week High 407 EPS 9.93 P/E 12.39
Market Cap. 152.43 Cr. 52Week Low 91 P/BV / Div Yield (%) 1.74 / 0.00 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 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)123.50110.93
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital12.3511.09
Total Share Capital12.3511.09
------
Reserves and Surplus75.1337.54
Total Reserves and Surplus75.1337.54
Money Received Against Share Warrants6.8713.93
Total Shareholders Funds94.3562.56
Minority Interest0.160.00
------
NON-CURRENT LIABILITIES----
Long Term Borrowings0.143.70
Other Long Term Liabilities0.390.00
Total Non-Current Liabilities0.533.70
------
CURRENT LIABILITIES----
Short Term Borrowings9.943.32
Trade Payables20.9115.18
Other Current Liabilities10.0510.24
Short Term Provisions5.474.85
Total Current Liabilities46.3733.59
------
Total Capital And Liabilities141.4099.85
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets14.153.46
Capital Work-In-Progress17.231.68
Fixed Assets31.385.14
Goodwill On Consolidation0.290.00
Deferred Tax Assets [Net]0.120.31
Other Non-Current Assets2.2210.21
Total Non-Current Assets34.0115.66
------
------
CURRENT ASSETS----
Inventories22.5711.56
Trade Receivables59.5928.82
Cash And Cash Equivalents0.480.29
OtherCurrentAssets24.7643.52
Total Current Assets107.3984.19
------
Total Assets141.4099.85