Company Profile

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE141.6015.4 (+12.2 % )
PREV CLOSE (Rs.) 126.20
OPEN PRICE (Rs.) 127.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3269
TODAY'S LOW / HIGH (Rs.)127.00 144.90
52 WK LOW / HIGH (Rs.) 84.75 305
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA
Share Capital 31.16 31.16 31.16 31.16
    Equity - Authorised 50.00 50.00 50.00 50.00
    Equity - Issued 31.16 31.16 31.16 31.16
    Equity Paid Up 31.16 31.16 31.16 31.16
    Equity Shares Forfeited 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00
Total Reserves 450.54 298.41 140.49 104.60
    Securities Premium 4.25 4.25 4.25 4.25
    Capital Reserves 108.56 108.56 108.56 108.56
    Profit & Loss Account Balance 336.16 185.91 28.25 -31.67
    General Reserves 0.00 0.00 0.00 0.00
    Other Reserves 1.56 -0.31 -0.57 23.45
Reserve excluding Revaluation Reserve 450.54 298.41 140.49 104.60
Revaluation reserve 0.00 0.00 0.00 0.00
Shareholder's Funds 481.70 329.58 171.65 135.76
Minority Interest 55.96 46.25 19.29 6.13
Long-Term Borrowings 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.32 0.73
    Fixed Deposits - Public 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.65 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 -0.33 0.73
Deferred Tax Assets / Liabilities -42.95 -34.45 -14.93 -4.84
    Deferred Tax Assets 42.95 34.78 14.93 4.84
    Deferred Tax Liability 0.00 0.33 0.00 0.00
Other Long Term Liabilities 7.24 4.89 2.16 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00
Long Term Provisions 1.80 12.73 10.90 9.78
Total Non-Current Liabilities -33.91 -16.83 -1.55 5.67
Current Liabilities NA NA NA NA
Trade Payables 101.28 41.36 58.02 32.50
    Sundry Creditors 101.28 41.36 58.02 32.50
    Acceptances 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 144.34 107.35 67.90 80.61
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00
    Advances received from customers 5.60 6.60 1.38 0.08
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00
    Other Liabilities 138.74 100.74 66.53 80.53
Short Term Borrowings 3.61 8.77 97.40 89.35
    Secured ST Loans repayable on Demands 3.61 8.77 97.40 88.90
    Working Capital Loans- Sec 3.61 8.77 97.40 88.90
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00
    Other Unsecured Loans -3.61 -8.77 -97.40 -88.45
Short Term Provisions 204.68 84.99 77.30 17.92
    Proposed Equity Dividend 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00
    Provision for Tax 204.65 78.61 71.92 17.54
    Provision for post retirement benefits 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00
    Other Provisions 0.03 6.38 5.38 0.38
Total Current Liabilities 453.92 242.47 300.62 220.39
Total Liabilities 957.66 601.47 490.01 367.95
ASSETS NA NA NA NA
Gross Block 98.76 95.70 73.45 113.18
Less: Accumulated Depreciation 48.20 35.11 12.94 54.68
Less: Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 50.55 60.59 60.51 58.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00
Long Term Loans & Advances 15.89 9.97 8.77 13.71
Other Non Current Assets 9.17 2.51 3.16 6.15
Total Non-Current Assets 75.62 73.07 72.44 78.36
Current Assets Loans & Advances NA NA NA NA
Currents Investments 99.61 0.00 0.00 0.00
    Quoted 99.61 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00
Sundry Debtors 258.58 235.89 181.60 136.43
    Debtors more than Six months 0.00 0.00 0.00 0.00
    Debtors Others 260.96 235.89 182.54 141.23
Cash and Bank 142.72 62.01 30.39 38.20
    Cash in hand 0.04 0.09 0.07 0.00
    Balances at Bank 142.68 61.91 30.32 38.20
    Other cash and bank balances 0.00 0.00 0.00 0.00
Other Current Assets 78.97 71.40 20.96 12.04
    Interest accrued on Investments 0.38 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00
    Prepaid Expenses 24.28 19.78 17.90 4.62
    Other current_assets 54.32 51.62 3.06 7.42
Short Term Loans and Advances 302.15 159.11 184.62 102.92
    Advances recoverable in cash or in kind 14.27 19.14 74.70 14.29
    Advance income tax and TDS 175.80 65.81 65.81 4.24
    Amounts due from directors 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00
    Other Loans & Advances 112.08 74.17 44.11 84.39
Total Current Assets 882.04 528.39 417.57 289.59
Net Current Assets (Including Current Investments) 428.12 285.93 116.95 69.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Total Assets 957.66 601.47 490.01 367.95
Contingent Liabilities 11.19 0.38 1.01 2.44
Total Debt 3.61 8.77 98.05 90.33
Book Value 154.57 105.76 55.08 43.56
Adjusted Book Value 154.57 105.76 55.08 43.56