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Balance Sheet

TAYLORMADE RENEWABLES LTD.

NSE : NABSE : 541228ISIN CODE : INE459Z01017Industry : Electric EquipmentHouse : Private
BSE293.353.4 (+1.17 %)
PREV CLOSE ( ) 289.95
OPEN PRICE ( ) 304.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16815
TODAY'S LOW / HIGH ( )278.30 304.40
52 WK LOW / HIGH ( ) 185.55623.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.93  
98.25  
98.25  
98.25  
98.25  
    Equity - Authorised
150.00  
150.00  
110.00  
110.00  
110.00  
    Equity - Issued
110.93  
98.25  
98.25  
98.25  
98.25  
    Equity Paid Up
110.93  
98.25  
98.25  
98.25  
98.25  
    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
139.29  
4.90  
0.00  
0.00  
0.00  
Total Reserves
383.19  
103.06  
83.38  
81.73  
99.85  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
383.19  
103.06  
83.38  
81.73  
99.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
383.19  
103.06  
83.38  
81.73  
99.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
633.41  
206.20  
181.62  
179.98  
198.10  
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
7.29  
1.94  
1.94  
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
5.41  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.88  
1.94  
1.94  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.44  
-0.47  
-0.37  
-0.35  
-0.23  
    Deferred Tax Assets
0.44  
0.47  
0.37  
0.35  
0.23  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6.84  
1.47  
1.57  
-0.35  
-0.23  
Current Liabilities
  
  
  
  
  
Trade Payables
150.54  
65.81  
21.67  
1.13  
0.93  
    Sundry Creditors
150.54  
65.81  
21.67  
1.13  
0.93  
    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
55.88  
8.34  
41.70  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.62  
8.02  
41.62  
0.00  
0.00  
    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
18.26  
0.33  
0.08  
0.00  
0.00  
Short Term Borrowings
59.78  
31.33  
35.19  
41.03  
39.39  
    Secured ST Loans repayable on Demands
59.78  
31.33  
35.19  
41.03  
39.39  
    Working Capital Loans- Sec
59.78  
31.33  
35.19  
41.03  
39.39  
    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
-59.78  
-31.33  
-35.19  
-41.03  
-39.39  
Short Term Provisions
48.47  
2.30  
0.81  
0.53  
0.67  
    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
48.35  
2.28  
0.76  
0.47  
0.47  
    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
0.13  
0.03  
0.05  
0.06  
0.20  
Total Current Liabilities
314.68  
107.79  
99.38  
42.69  
40.98  
Total Liabilities
954.93  
315.46  
282.58  
222.32  
238.85  
ASSETS
  
  
  
  
  
Gross Block
56.45  
35.29  
32.70  
28.73  
28.73  
Less: Accumulated Depreciation
21.89  
18.24  
15.92  
14.19  
12.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34.56  
17.04  
16.78  
14.54  
16.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.83  
15.20  
0.00  
0.00  
0.00  
Non Current Investments
4.05  
2.50  
2.28  
1.15  
2.11  
Long Term Investment
4.05  
2.50  
2.28  
1.15  
2.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.05  
2.50  
2.28  
1.15  
2.11  
Long Term Loans & Advances
95.68  
16.94  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
151.13  
51.68  
19.06  
15.69  
18.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
115.56  
126.67  
71.29  
52.66  
58.86  
    Raw Materials
22.77  
36.87  
22.42  
2.64  
0.00  
    Work-in Progress
50.60  
57.36  
11.57  
3.33  
0.00  
    Finished Goods
37.08  
27.47  
33.58  
44.44  
58.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.10  
4.96  
3.71  
2.26  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
298.65  
102.36  
152.64  
124.12  
130.03  
    Debtors more than Six months
71.96  
94.93  
122.54  
124.08  
73.55  
    Debtors Others
226.69  
7.42  
30.10  
0.04  
56.47  
Cash and Bank
2.94  
4.04  
0.97  
0.60  
0.70  
    Cash in hand
2.86  
0.39  
0.96  
0.48  
0.40  
    Balances at Bank
0.08  
3.66  
0.01  
0.12  
0.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.05  
0.01  
1.97  
3.93  
5.86  
    Interest accrued on Investments
0.00  
0.00  
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  
0.03  
0.00  
    Prepaid Expenses
0.05  
0.01  
1.97  
3.91  
5.86  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
386.61  
30.71  
36.66  
25.32  
24.61  
    Advances recoverable in cash or in kind
383.85  
11.32  
27.59  
16.94  
16.94  
    Advance income tax and TDS
0.11  
0.08  
0.15  
0.13  
0.14  
    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
2.65  
19.30  
8.93  
8.24  
7.53  
Total Current Assets
803.80  
263.78  
263.52  
206.63  
220.05  
Net Current Assets (Including Current Investments)
489.13  
156.00  
164.14  
163.94  
179.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
954.93  
315.46  
282.58  
222.32  
238.85  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
70.48  
33.28  
37.14  
41.03  
39.39  
Book Value
44.54  
20.49  
18.49  
18.32  
20.16  
Adjusted Book Value
44.54  
20.49  
18.49  
18.32  
20.16  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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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