In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

TAKE Solutions Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of TAKE Solutions Limited (NSE:TAKE) was around ₹10,863,194,000 which consisted of ₹294,957,000 of Cash, ₹6,493,000 of Inventory and ₹1,176,423,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹294.96M
Current assets
₹10.86B
Total assets
₹12.23B

The latest balance sheet of TAKE Solutions Limited also showed ₹481,702,000 of Property Plant Equipment and ₹538,476,000 of Good will. Also there were ₹25,022,000 of Intangible assets and ₹322,555,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹12,230,949,000.

TAKE Solutions Limited Balance Sheet Statement - Liabilities

TAKE's latest annual results shows the balance sheet has ₹287,861,000 of Accounts Payable. Also there were no Short/Long term debt, ₹151,845,000 of Long term debt, ₹9,399,184,000 of Other Current liabilities and ₹10,067,510,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹287.86M
Current liabilities
₹10.07B
Total liabilities
₹10.42B

As per the 31 Mar 2022's annual report of TAKE Solutions Limited, the total liabilities were ₹10,424,705,000.

TAKE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of TAKE Solutions Limited showed the total stock holder equity was ₹1,810,438,000 which consisted of ₹146,225,000 of Common stocks, no Retained earnings and ₹1,664,213,000 of Other stock holder equity.

TAKE Balance Sheet Statement History

Following table shows the history of balance sheet for TAKE Solutions Limited (TAKE).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash294.96M389.74M451.32M467.65M
Net Receivables1.18B4.95B8.18B7.11B
Inventory6.49M6.05M34.22M175.54M
Total Current Assets10.86B8.61B11.99B11.72B
Property Plant Equipment481.7M2.27B3.39B2.65B
Good Will538.48M5.01B5.67B5.38B
Intangible Assets25.02M2.05B3.29B3.3B
Other Assets322.56M422.52M383.65M227.66M
Deferred Long Term Asset Charges25.68M184.9M187.98M27.9M
Total Assets12.23B18.45B24.83B23.34B
Accounts Payable287.86M415.51M609.27M142.7M
Short/Long Term Debt-640.54M390.79M186.75M
Other Current Liabilities9.4B719.45M1.74B2.25B
Long Term Debt151.84M1.34B1.74B388.84M
Other Liabilities79.23M346.91M254.14M438M
Total Current Liabilities10.07B5.24B6.6B7.24B
Total Liabilities10.42B7.2B8.98B8.07B
Common Stock146.22M147.93M147.93M147.93M
Retained Earnings-3.01B7.56B7.74B
Treasury Stock1.66B1.82B1.78B1.04B
Other Stockholder Equity1.66B1.82B1.78B1.04B
Total Stockholder Equity1.81B11.25B15.75B15.18B
Net Tangible Assets1.25B4.18B6.8B6.51B

TAKE Solutions Limited (NSE:TAKE) Balance Sheet Statement FAQ

1. How much Cash TAKE Solutions Limited has on their balance sheet?

As of 31 Mar 2022, TAKE Solutions Limited (NSE:TAKE) has ₹294,957,000 of Cash.

2. What's the long term debt of TAKE Solutions Limited?

As per the latest Balance sheet of TAKE Solutions Limited (NSE:TAKE), it has ₹151,845,000 of Long term debt.

3. How much share holder equity does TAKE Solutions Limited has?

The TAKE Solutions Limited (NSE:TAKE)'s balance sheet shows that it has ₹1,810,438,000 of Total stock holder equity.