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Profit & Loss Accounts

Balance Sheet

Take Solutions Ltd
Industry : Miscellaneous	Chairman :
Home : MNC Associate	Book Value: 1.9254127
BSE Code : 532890	Market Cap: 454.75
NSE Code : TAKE	P / E : 170.78

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	14.79	14.79	14.79	14.79	14.79
Reserves & Surplus	10.97	80.62	287.98	283.65	760.28
Total Shareholders Funds	25.76	95.41	302.77	298.44	775.07
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.28	2.01	3.32	0.88
Total Debt	0.00	0.28	2.01	3.32	0.88
Total Liabilities	25.76	95.69	304.78	301.76	775.95
APPLICATION OF FUNDS:
Gross Block	0.03	0.17	10.02	10.02	9.99
Less: Accum. Depreciation	0.02	0.06	7.90	6.79	5.56
Net Block	0.01	0.11	2.12	3.23	4.43
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	101.87	242.56	154.68	516.78
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	4.30	2.37
Cash and Bank Balance	3.22	0.60	6.53	2.78	11.50
Loans and Advances	28.44	16.61	67.48	146.77	251.18
Current Liabilities	5.67	23.46	13.87	9.92	10.31
Provisions	0.22	0.02	0.04	0.08	0.00
Net Current Assets	25.77	-6.27	60.10	143.85	254.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	25.78	95.71	304.78	301.76	775.95
Contingent Liabilities	13.20	31.31	35.69	521.87	0.36

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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