TAKE Solutions Limited (TAKE.NS) - Balance Sheet Statement

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TAKE.NS
Financials

19.64 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.48	107.236	249.5	324.16	290.68	422.11	3,136.03	1,109.94	1,283.25	1,243.38	772.8	760.78	595.4	464.332	475.896	536.564	1,060.878	1,209.071
Short Term Investments Numbers are in millions	6.79	107.709	60.36	1,329.52	1,459.84	2,262.59	1,492.01	29.99	16.7	13.5	501.5	501.6	501.6	882.122	626.013	740.602	367.885	85.608
Cash and Short Term Investments Numbers are in millions	9.48	214.945	309.86	1,653.68	1,750.52	2,684.7	4,628.04	1,139.93	1,299.95	1,256.88	1,274.3	1,262.38	1,097	1,346.454	1,101.909	1,277.166	1,428.763	1,294.679
Net Receivables Numbers are in millions	218.43	541.387	10,546.84	4,963.724	10,203.95	7,125.17	5,453	6,485.15	4,735.76	3,760.51	3,328.77	3,160.49	1,587.91	0	0	0	0	0
Inventory Numbers are in millions	7.96	7.761	6.49	6.05	34.22	175.54	167.31	173.86	215.45	229.8	172.38	154.68	181.45	118.874	80.749	23.951	13.883	14.503
Other Current Assets Numbers are in millions	116.94	137.841	0.01	1,985.926	0.01	8,859.22	6,981.49	6.18	11.54	0.31	0.3	24.65	1,077.05	1,399.986	840.487	608.092	908.461	784.884
Total Current Assets Numbers are in millions	352.81	901.934	10,863.2	8,609.38	11,988.7	11,719.46	11,776.84	7,805.12	6,262.7	5,247.5	4,775.75	4,602.2	3,943.41	2,865.314	2,023.145	1,909.209	2,351.107	2,094.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.96	295.644	481.72	2,299.79	3,416.55	2,676.11	2,166.34	1,684.91	1,200.51	871.75	800.37	746.93	388.24	270.289	161.062	129.729	82.842	49.786
Goodwill Numbers are in millions	0	522.914	538.48	5,011.06	5,666.49	5,378.22	3,159.93	3,033.59	3,287.66	2,057.66	2,084.35	2,166.88	1,988.55	1,900.918	1,734.898	1,867.246	1,129.826	223.309
Intangible Assets Numbers are in millions	17.49	20.56	25.03	2,054.42	3,286.64	3,295.95	1,016.15	1,030.07	4,254.08	821.74	975.66	803.9	1,021.39	541.266	712.992	679.085	320.216	0
Goodwill and Intangible Assets Numbers are in millions	17.49	543.474	563.51	7,065.48	8,953.13	8,674.17	4,176.08	3,946.51	4,254.08	2,879.4	3,060.01	2,970.78	3,009.94	2,442.184	2,447.89	2,546.331	1,450.042	223.309
Long Term Investments Numbers are in millions	31.3	-70.828	-59.62	74.36	116.73	-2,196.5	-1,420.19	31.65	178.76	33.51	55.59	-2,970.78	0	-380.522	-124.413	-175.614	-273.76	-77.883
Tax Assets Numbers are in millions	22.07	26.84	25.69	184.9	187.98	27.9	34.19	22.48	8.22	3.2	5.98	1.06	1.04	0.507	0	0.55	0.55	0.55
Other Non-Current Assets Numbers are in millions	172.42	546.703	356.47	211.97	169.44	2,438	1,702.45	118.18	240.54	188.63	14.97	3,017.68	63.91	882.122	626.013	740.602	367.885	294.769
Total Non-Current Assets Numbers are in millions	528.24	1,341.833	1,367.77	9,836.5	12,843.83	11,619.68	6,658.87	5,803.73	5,882.11	3,976.49	3,936.92	3,765.67	3,463.13	3,214.58	3,110.552	3,241.598	1,627.559	490.531
Total Assets Numbers are in millions	881.05	2,243.767	12,230.97	18,445.87	24,832.53	23,339.14	18,435.71	13,608.85	12,144.81	9,223.99	8,712.67	8,367.87	7,406.54	6,079.894	5,133.697	5,150.807	3,978.666	2,584.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.28	236.176	287.86	415.51	609.27	142.7	492.58	477.89	501.17	420.52	569.67	749.46	544.64	682.698	264.096	224.404	306.736	174.195
Short Term Debt Numbers are in millions	305.06	324.536	501.93	3,883.74	3,902.83	4,350.38	2,680.93	1,884.85	2,496.3	1,583.27	1,489.14	865.04	391.93	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.001	159.45	216.21	348.94	180.21	33.54	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	186.05	99.94	9,277.76	943.72	-3,902.83	348.94	180.21	1,062.86	107.19	63.31	-206.42	255.42	357.56	0	0	0	0	0
Other Current Liabilities Numbers are in millions	226.18	348.343	-0.01	0.02	5,988.16	2,395.42	793.46	0.15	1,325.52	1,089.14	851.51	709.27	883.52	703.122	634.914	790.999	345.123	101.961
Total Current Liabilities Numbers are in millions	891.57	1,008.995	10,067.54	5,242.99	6,597.43	7,237.44	4,147.18	3,425.75	4,430.18	3,156.24	2,703.9	2,579.19	2,177.65	1,385.82	899.01	1,015.403	651.859	276.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.5	139.156	277.97	1,612.96	2,127.06	389.6	545.47	488.67	681.38	8.19	575.9	829.79	1,234.61	1,843.601	343.528	238.266	299.71	1,384.956
Deferred Revenue Non-Current Numbers are in millions	0	0	0	80.76	1,807.3	0	0	93.48	85.18	72.88	66.42	59.09	41.23	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	266.17	182.16	426.93	339.09	230.29	206.66	169.71	167.43	231.89	150.3	31.971	35.398	38.801	42.568	38.047
Other Non-Current Liabilities Numbers are in millions	70.71	9.592	79.22	-0.02	-1,735.32	11.07	37.19	26.2	26.37	12.18	15.64	6.85	7.06	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.21	148.748	357.19	1,959.87	2,381.2	827.6	921.75	838.64	999.59	262.96	825.39	1,127.62	1,433.2	1,875.572	378.926	277.067	342.278	1,423.003
Total Liabilities Numbers are in millions	969.78	1,157.743	10,424.73	7,202.86	8,978.63	8,065.04	5,068.93	4,264.39	5,429.77	3,419.2	3,529.29	3,706.81	3,610.85	3,261.392	1,277.936	1,292.47	994.137	1,699.159
Equity:
Preferred Stock Numbers are in millions	6,501.86	0	0	0	18,318.83	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.22	146.225	146.22	146.22	146.22	146.14	145.88	131	120.05	120	120	120	120	120	120	169.109	169.109	142.809
Retained Earnings Numbers are in millions	-6,999.11	-5,802.91	-4,981.58	2,826.06	7,395.11	7,581.68	6,044.67	4,466.74	3,261.85	2,353.96	1,917.45	1,718.36	1,106.82	429.761	1,628.047	0	0	413.969
Accumulated Other Comprehensive Income/Loss Numbers are in millions	497.25	475.8	378.88	2,006.72	-2,398.37	-1,344.99	-690.51	-1,065.75	-1,094.49	-848.67	-649.35	-385.35	-336	-322.415	-296.958	-256.906	-167.514	-35.708
Other Total Stockholders Equity Numbers are in millions	-234.95	6,266.909	6,266.91	6,267.92	-7,708.3	8,799.5	7,782.82	5,391.65	4,025.53	3,618.87	3,312.35	2,751.16	2,528.71	2,319.288	2,206.734	3,820.569	2,937.284	326.55
Total Shareholders Equity Numbers are in millions	-88.73	1,086.024	1,810.43	11,246.92	15,753.49	15,182.33	13,282.86	8,923.64	6,312.94	5,244.16	4,700.45	4,204.17	3,419.53	2,546.634	3,657.823	3,732.772	2,938.879	847.62
Total Equity Numbers are in millions	-88.73	1,086.024	1,806.24	11,243.01	15,853.9	15,274.1	13,366.78	9,344.46	6,715.04	5,804.79	5,183.38	4,661.06	3,795.69	2,818.502	3,855.761	3,858.337	2,984.529	885.438
Total Liabilities & Shareholders Equity Numbers are in millions	881.05	2,243.767	12,230.97	18,445.87	24,832.53	23,339.14	18,435.71	13,608.85	12,144.81	9,223.99	8,712.67	8,367.87	7,406.54	6,079.894	5,133.697	5,150.807	3,978.666	2,584.597

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