Taylormade Renewables Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE459Z01017
52Wk High (Rs.)
541
BV (Rs.)
75.46
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
186
EPS (Rs.)
10.72
P/E (X)
18.98
Mkt Cap. (Rs. Cr.)
233.63
P/BV (X)
2.70
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
192.10
110.93
98.25
98.25
98.25
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
19.21
11.09
9.82
9.82
9.82
Total Share Capital
19.21
11.09
9.82
9.82
9.82
Reserves and Surplus
75.10
38.32
10.31
8.34
8.17
Total Reserves and Surplus
75.10
38.32
10.31
8.34
8.17
Money Received Against Share Warrants
0.00
13.93
0.49
0.00
0.00
Total Shareholders Funds
94.31
63.34
20.62
18.16
18.00
NON-CURRENT LIABILITIES
Long Term Borrowings
0.14
0.73
0.00
0.00
0.00
Total Non-Current Liabilities
0.14
0.73
0.00
0.00
0.00
CURRENT LIABILITIES
Short Term Borrowings
8.21
6.32
3.33
3.71
4.10
Trade Payables
20.32
15.05
6.58
2.17
0.11
Other Current Liabilities
6.82
5.25
0.83
4.17
0.00
Short Term Provisions
5.47
4.85
0.23
0.08
0.05
Total Current Liabilities
40.82
31.47
10.97
10.13
4.27
Total Capital And Liabilities
135.27
95.54
31.59
28.29
22.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets
13.76
3.46
1.70
1.68
1.45
Capital Work-In-Progress
2.10
1.68
1.52
0.00
0.00
Fixed Assets
15.86
5.14
3.22
1.68
1.45
Non-Current Investments
0.00
0.41
0.25
0.23
0.12
Deferred Tax Assets [Net]
0.00
0.04
0.05
0.04
0.03
Long Term Loans And Advances
0.00
9.57
1.69
0.00
0.00
Other Non-Current Assets
2.35
0.00
0.00
0.00
0.00
Total Non-Current Assets
18.21
15.16
5.21
1.94
1.60
CURRENT ASSETS
Inventories
22.57
11.56
12.67
7.13
5.27
Trade Receivables
60.21
29.87
10.24
15.26
12.41
Cash And Cash Equivalents
0.46
0.29
0.40
0.10
0.06
Short Term Loans And Advances
0.00
0.51
1.40
2.61
2.53
OtherCurrentAssets
33.82
38.16
1.67
1.25
0.39
Total Current Assets
117.06
80.38
26.38
26.35
20.66
Total Assets
135.27
95.54
31.59
28.29
22.27