TAKE Solutions Limited (TAKE.NS)

INR 16.9

(0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 881.05 Million 2.24 Billion 12.23 Billion 18.44 Billion 24.83 Billion 23.33 Billion
Total Current Assets 352.81 Million 901.93 Million 10.86 Billion 8.6 Billion 11.98 Billion 11.71 Billion
Cash And Short Term Investments 9.48 Million 214.94 Million 309.86 Million 1.65 Billion 1.75 Billion 2.68 Billion
Cash and Cash Equivalents 9.48 Million 107.23 Million 249.5 Million 324.16 Million 290.68 Million 422.11 Million
Short Term Investments 6.79 Million 107.7 Million 60.36 Million 1.32 Billion 1.45 Billion 2.26 Billion
Net Receivables 218.43 Million 541.38 Million 10.54 Billion 4.96 Billion 10.2 Billion 7.12 Billion
Inventory 7.96 Million 7.76 Million 6.49 Million 6.05 Million 34.22 Million 175.54 Million
Other Current Assets 116.94 Million 137.84 Million 10 Thousand 1.98 Billion 10 Thousand 8.85 Billion
Total Non-Current Assets 528.24 Million 1.34 Billion 1.36 Billion 9.83 Billion 12.84 Billion 11.61 Billion
Net PPE 284.96 Million 295.64 Million 481.72 Million 2.29 Billion 3.41 Billion 2.67 Billion
Good Will And Intangible Assets 17.49 Million 543.47 Million 563.51 Million 7.06 Billion 8.95 Billion 8.67 Billion
Good Will - 522.91 Million 538.48 Million 5.01 Billion 5.66 Billion 5.37 Billion
Intangible Assets 17.49 Million 20.56 Million 25.03 Million 2.05 Billion 3.28 Billion 3.29 Billion
Long-Term Investments 31.3 Million -70.82 Million -59.62 Million 74.36 Million 116.73 Million -2.19 Billion
Tax Assets 22.07 Million 26.84 Million 25.69 Million 184.9 Million 187.98 Million 27.9 Million
Other Non Current Assets 172.42 Million 546.7 Million 356.47 Million 211.97 Million 169.44 Million 2.43 Billion
Other Assets - - - -10 Thousand - -
Total Liabilities 969.78 Million 1.15 Billion 10.42 Billion 7.2 Billion 8.97 Billion 8.06 Billion
Total Current Liabilities 891.57 Million 1 Billion 10.06 Billion 5.24 Billion 6.59 Billion 7.23 Billion
Account Payables 174.28 Million 236.17 Million 287.86 Million 415.51 Million 609.27 Million 142.7 Million
Tax Payables - - 1000.00 159.45 Million 216.21 Million 348.94 Million
Short Term Debt 305.06 Million 324.53 Million 501.93 Million 3.88 Billion 3.9 Billion 4.35 Billion
Deferred Revenue 186.05 Million 99.94 Million 9.27 Billion 943.72 Million -3.9 Billion 348.94 Million
Other Current Liabilities 226.18 Million 348.34 Million -10 Thousand 20 Thousand 5.98 Billion 2.39 Billion
Total Non Current Liabilities 78.2 Million 148.74 Million 357.19 Million 1.95 Billion 2.38 Billion 827.6 Million
Long-Term Debt 7.5 Million 139.15 Million 277.97 Million 1.61 Billion 2.12 Billion 389.6 Million
Deferred Revenue Non Current - - - 80.76 Million 1.8 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.7 Million 9.59 Million 79.22 Million -20 Thousand -1.73 Billion 11.07 Million
Other Liabilities 1.00 - - - - -
Total Equity -88.73 Million 1.08 Billion 1.8 Billion 11.24 Billion 15.85 Billion 15.27 Billion
Stock Holders Equity -88.73 Million 1.08 Billion 1.81 Billion 11.24 Billion 15.75 Billion 15.18 Billion
Common Stock 146.22 Million 146.22 Million 146.22 Million 146.22 Million 146.22 Million 146.14 Million
Retained Earnings -6.99 Billion -5.8 Billion -4.98 Billion 2.82 Billion 7.39 Billion 7.58 Billion
Accumulated other comprehensive income 497.25 Million 475.8 Million 378.88 Million 2 Billion -2.39 Billion -1.34 Billion
Common Stock Equity -88.73 Million 1.08 Billion 1.81 Billion 11.24 Billion 15.75 Billion 15.18 Billion
Capital Lease Obligation 58.29 Million 131.12 Million 194.81 Million 354.88 Million 497.54 Million 980 Thousand
Total Investments 31.3 Million 36.88 Million 740 Thousand 74.36 Million 116.73 Million 66.09 Million
Total Debt 370.85 Million 463.69 Million 779.9 Million 5.49 Billion 6.02 Billion 4.73 Billion
Net Debt 361.37 Million 356.45 Million 530.4 Million 5.17 Billion 5.73 Billion 4.31 Billion

Balance Sheet Charts