AUM CAPITAL (Your trust is our wealth)

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TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE2718.6039.25 (+1.46 %)
PREV CLOSE (Rs.) 2679.35
OPEN PRICE (Rs.) 2699.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164
TODAY'S LOW / HIGH (Rs.)2625.15 2727.00
52 WK LOW / HIGH (Rs.) 17253571
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
1210.45  
955.76  
731.41  
474.12  
457.11  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
4.26  
    Capital Reserves
115.14  
115.14  
115.14  
115.14  
115.14  
    Profit & Loss Account Balance
1072.16  
831.03  
612.26  
352.62  
336.16  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
23.15  
9.59  
4.02  
6.36  
1.57  
Reserve excluding Revaluation Reserve
1210.45  
955.76  
731.41  
474.12  
457.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1241.61  
986.92  
762.57  
505.28  
488.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
55.96  
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
-19.53  
-14.47  
-29.50  
-41.90  
-42.95  
    Deferred Tax Assets
19.53  
14.47  
29.50  
41.90  
42.95  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
63.91  
74.82  
172.14  
147.33  
7.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.13  
2.14  
8.89  
2.77  
1.80  
Total Non-Current Liabilities
45.50  
62.49  
151.53  
108.19  
-33.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
20.33  
12.66  
33.56  
40.15  
101.28  
    Sundry Creditors
20.33  
12.66  
33.56  
40.15  
101.28  
    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
179.53  
248.41  
100.55  
233.14  
144.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.00  
0.00  
0.89  
1.42  
5.60  
    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
155.53  
248.41  
99.66  
231.72  
138.74  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
3.61  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
3.61  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
3.61  
    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  
-3.61  
Short Term Provisions
237.68  
108.18  
56.03  
31.27  
204.68  
    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
233.14  
102.56  
56.03  
31.27  
204.65  
    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
4.54  
5.62  
0.00  
0.00  
0.04  
Total Current Liabilities
437.55  
369.25  
190.14  
304.56  
453.91  
Total Liabilities
1724.66  
1418.66  
1104.25  
918.04  
964.24  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
265.75  
211.77  
175.03  
172.54  
105.34  
Less: Accumulated Depreciation
129.87  
86.97  
168.81  
120.36  
48.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
135.89  
124.80  
6.21  
52.17  
57.13  
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
14.72  
12.91  
27.52  
18.08  
15.89  
Other Non Current Assets
96.25  
52.53  
6.44  
0.00  
9.17  
Total Non-Current Assets
246.85  
190.24  
40.17  
70.26  
82.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
239.21  
50.85  
10.08  
253.14  
99.61  
    Quoted
239.21  
50.85  
10.08  
253.14  
99.61  
    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
348.02  
222.61  
171.66  
228.60  
258.58  
    Debtors more than Six months
8.09  
0.47  
8.54  
0.00  
0.00  
    Debtors Others
340.30  
222.13  
163.12  
230.97  
260.96  
Cash and Bank
558.32  
744.38  
756.45  
144.85  
142.72  
    Cash in hand
0.00  
0.02  
0.06  
0.09  
0.04  
    Balances at Bank
558.32  
744.36  
756.39  
144.77  
142.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
59.58  
39.45  
26.18  
77.08  
78.97  
    Interest accrued on Investments
15.53  
8.56  
7.15  
0.87  
0.38  
    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
44.05  
23.69  
16.97  
19.04  
24.28  
    Other current_assets
0.00  
7.20  
2.06  
57.17  
54.32  
Short Term Loans and Advances
272.67  
171.14  
99.71  
144.11  
302.15  
    Advances recoverable in cash or in kind
59.34  
51.78  
21.78  
29.78  
14.27  
    Advance income tax and TDS
183.01  
49.58  
27.11  
1.42  
175.80  
    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
30.31  
69.78  
50.82  
112.91  
112.08  
Total Current Assets
1477.80  
1228.42  
1064.08  
847.78  
882.04  
Net Current Assets (Including Current Investments)
1040.26  
859.17  
873.94  
543.22  
428.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1724.66  
1418.66  
1104.25  
918.04  
964.24  
Contingent Liabilities
140.06  
72.15  
72.15  
93.47  
11.19  
Total Debt
0.00  
0.00  
0.00  
0.00  
3.61  
Book Value
398.43  
316.70  
244.70  
162.14  
156.68  
Adjusted Book Value
398.43  
316.70  
244.70  
162.14  
156.68  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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