Company Profile

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE336.806.15 (+1.86 % )
PREV CLOSE (Rs.) 330.65
OPEN PRICE (Rs.) 318.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7571
TODAY'S LOW / HIGH (Rs.)314.15 340.00
52 WK LOW / HIGH (Rs.) 84.75 374.95
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 31.16 31.16 31.16 31.16 31.16
    Equity - Authorised 50.00 50.00 50.00 50.00 50.00
    Equity - Issued 31.16 31.16 31.16 31.16 31.16
    Equity Paid Up 31.16 31.16 31.16 31.16 31.16
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 474.12 457.11 298.41 140.49 104.60
    Securities Premium 0.00 4.26 4.25 4.25 4.25
    Capital Reserves 115.14 115.14 108.56 108.56 108.56
    Profit & Loss Account Balance 352.62 336.16 185.91 28.25 -31.67
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 6.36 1.57 -0.31 -0.57 23.45
Reserve excluding Revaluation Reserve 474.12 457.11 298.41 140.49 104.60
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 505.28 488.28 329.58 171.65 135.76
Minority Interest 0.00 55.96 46.25 19.29 6.13
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.32 0.73
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.65 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 -0.33 0.73
Deferred Tax Assets / Liabilities -41.90 -42.95 -34.45 -14.93 -4.84
    Deferred Tax Assets 41.90 42.95 34.78 14.93 4.84
    Deferred Tax Liability 0.00 0.00 0.33 0.00 0.00
Other Long Term Liabilities 147.33 7.24 4.89 2.16 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2.77 1.80 12.73 10.90 9.78
Total Non-Current Liabilities 108.20 -33.91 -16.83 -1.55 5.67
Current Liabilities NA NA NA NA NA
Trade Payables 40.15 101.28 41.36 58.02 32.50
    Sundry Creditors 40.15 101.28 41.36 58.02 32.50
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 233.14 144.34 107.35 67.90 80.61
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1.42 5.60 6.60 1.38 0.08
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 231.72 138.74 100.74 66.53 80.53
Short Term Borrowings 0.00 3.61 8.77 97.40 89.35
    Secured ST Loans repayable on Demands 0.00 3.61 8.77 97.40 88.90
    Working Capital Loans- Sec 0.00 3.61 8.77 97.40 88.90
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 -3.61 -8.77 -97.40 -88.45
Short Term Provisions 111.97 204.68 84.99 77.30 17.92
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 111.97 204.65 78.61 71.92 17.54
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.04 6.38 5.38 0.38
Total Current Liabilities 385.26 453.91 242.47 300.62 220.39
Total Liabilities 998.73 964.24 601.47 490.01 367.95
ASSETS NA NA NA NA NA
Gross Block 172.54 105.34 95.70 73.45 113.18
Less: Accumulated Depreciation 120.36 48.20 35.11 12.94 54.68
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.17 57.13 60.59 60.51 58.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 18.08 15.89 9.97 8.77 13.71
Other Non Current Assets 0.00 9.17 2.51 3.16 6.15
Total Non-Current Assets 70.25 82.20 73.07 72.44 78.36
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 253.14 99.61 0.00 0.00 0.00
    Quoted 253.14 99.61 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 228.60 258.58 235.89 181.60 136.43
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 230.97 260.96 235.89 182.54 141.23
Cash and Bank 144.85 142.72 62.01 30.39 38.20
    Cash in hand 0.09 0.04 0.09 0.07 0.00
    Balances at Bank 144.77 142.68 61.91 30.32 38.20
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 91.55 78.97 71.40 20.96 12.04
    Interest accrued on Investments 0.87 0.38 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 19.04 24.28 19.78 17.90 4.62
    Other current_assets 71.65 54.32 51.62 3.06 7.42
Short Term Loans and Advances 210.34 302.15 159.11 184.62 102.92
    Advances recoverable in cash or in kind 15.31 14.27 19.14 74.70 14.29
    Advance income tax and TDS 82.12 175.80 65.81 65.81 4.24
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 112.91 112.08 74.17 44.11 84.39
Total Current Assets 928.48 882.04 528.39 417.57 289.59
Net Current Assets (Including Current Investments) 543.22 428.12 285.93 116.95 69.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 998.73 964.24 601.47 490.01 367.95
Contingent Liabilities 231.01 11.19 0.38 1.01 2.44
Total Debt 0.00 3.61 8.77 98.05 90.33
Book Value 162.14 156.68 105.76 55.08 43.56
Adjusted Book Value 162.14 156.68 105.76 55.08 43.56