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Balance Sheet

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE3195.00120.1 (+3.91 %)
PREV CLOSE ( ) 3074.90
OPEN PRICE ( ) 3076.00
BID PRICE (QTY) 3150.00 (4)
OFFER PRICE (QTY) 3195.00 (92)
VOLUME 394
TODAY'S LOW / HIGH ( )3076.00 3215.00
52 WK LOW / HIGH ( ) 21004344
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
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
2009.22  
1591.59  
1210.45  
955.76  
731.41  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
115.14  
115.14  
115.14  
115.14  
115.14  
    Profit & Loss Account Balance
1861.36  
1450.07  
1072.16  
831.03  
612.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
32.73  
26.38  
23.15  
9.59  
4.02  
Reserve excluding Revaluation Reserve
2009.22  
1591.59  
1210.45  
955.76  
731.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2040.38  
1622.75  
1241.61  
986.92  
762.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
    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  
0.00  
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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.45  
-17.01  
-19.53  
-14.47  
-29.50  
    Deferred Tax Assets
7.45  
17.79  
19.53  
14.47  
29.50  
    Deferred Tax Liability
0.00  
0.78  
0.00  
0.00  
0.00  
Other Long Term Liabilities
9.69  
32.50  
63.91  
74.82  
172.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.22  
2.88  
1.13  
2.14  
8.89  
Total Non-Current Liabilities
4.47  
18.38  
45.50  
62.49  
151.53  
Current Liabilities
  
  
  
  
  
Trade Payables
19.62  
11.72  
20.33  
12.66  
33.56  
    Sundry Creditors
19.62  
11.72  
20.33  
12.66  
33.56  
    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
136.95  
157.34  
179.53  
248.41  
100.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
24.00  
0.00  
0.89  
    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
136.95  
157.34  
155.53  
248.41  
99.66  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
377.15  
497.99  
556.54  
108.18  
56.03  
    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
371.70  
492.09  
551.99  
102.56  
56.03  
    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
5.45  
5.90  
4.54  
5.62  
0.00  
Total Current Liabilities
533.71  
667.05  
756.40  
369.25  
190.14  
Total Liabilities
2578.56  
2308.18  
2043.51  
1418.66  
1104.25  
ASSETS
  
  
  
  
  
Gross Block
311.05  
294.64  
265.75  
211.77  
175.03  
Less: Accumulated Depreciation
248.39  
193.13  
129.87  
86.97  
168.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62.66  
101.51  
135.89  
124.80  
6.21  
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
19.49  
21.07  
14.72  
12.91  
27.52  
Other Non Current Assets
9.78  
8.22  
96.25  
52.53  
6.44  
Total Non-Current Assets
91.93  
130.81  
246.85  
190.24  
40.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1187.52  
599.14  
239.21  
50.85  
10.08  
    Quoted
129.10  
382.42  
239.21  
50.85  
10.08  
    Unquoted
1058.43  
216.73  
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
386.15  
385.06  
348.02  
222.61  
171.66  
    Debtors more than Six months
6.00  
7.44  
8.09  
0.47  
8.54  
    Debtors Others
382.15  
378.88  
340.30  
222.13  
163.12  
Cash and Bank
477.16  
630.02  
558.32  
744.38  
756.45  
    Cash in hand
0.04  
0.00  
0.00  
0.02  
0.06  
    Balances at Bank
477.12  
630.02  
558.32  
744.36  
756.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.67  
73.62  
59.58  
39.45  
26.18  
    Interest accrued on Investments
7.63  
20.81  
15.53  
8.56  
7.15  
    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
34.08  
41.15  
44.05  
23.69  
16.97  
    Other current_assets
1.96  
11.67  
0.00  
7.20  
2.06  
Short Term Loans and Advances
392.13  
489.53  
591.52  
171.14  
99.71  
    Advances recoverable in cash or in kind
57.72  
42.39  
59.34  
51.78  
21.78  
    Advance income tax and TDS
307.20  
422.10  
501.87  
49.58  
27.11  
    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
27.21  
25.03  
30.31  
69.78  
50.82  
Total Current Assets
2486.63  
2177.38  
1796.66  
1228.42  
1064.08  
Net Current Assets (Including Current Investments)
1952.92  
1510.32  
1040.26  
859.17  
873.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2578.56  
2308.18  
2043.51  
1418.66  
1104.25  
Contingent Liabilities
77.79  
77.79  
171.26  
72.15  
72.15  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
654.75  
520.73  
398.43  
316.70  
244.70  
Adjusted Book Value
654.75  
520.73  
398.43  
316.70  
244.70  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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