TAALENTAirline
Taal Enterprises Ltd — Balance Sheet
₹2961.65
+0.00%
Taal Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 3.95 Cr | 6.80 Cr | 9.37 Cr | 9.12 Cr | — |
| Tangible Book Value | 203.10 Cr | 162.08 Cr | 123.67 Cr | 98.07 Cr | — |
| Invested Capital | 204.04 Cr | 162.28 Cr | 124.16 Cr | 98.69 Cr | — |
| Working Capital | 195.29 Cr | 151.03 Cr | 104.03 Cr | 85.92 Cr | — |
| Net Tangible Assets | 203.10 Cr | 162.08 Cr | 123.67 Cr | 98.07 Cr | — |
| Capital Lease Obligations | 3.95 Cr | 6.80 Cr | 9.37 Cr | 9.12 Cr | — |
| Common Stock Equity | 204.04 Cr | 162.28 Cr | 124.16 Cr | 98.69 Cr | — |
| Total Capitalization | 204.04 Cr | 162.28 Cr | 124.16 Cr | 98.69 Cr | — |
| Total Equity Gross Minority Interest | 204.04 Cr | 162.28 Cr | 124.16 Cr | 98.69 Cr | — |
| Stockholders Equity | 204.04 Cr | 162.28 Cr | 124.16 Cr | 98.69 Cr | — |
| Other Equity Interest | 200.92 Cr | -2000.00 | -3000.00 | 95.58 Cr | — |
| Capital Stock | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr | — |
| Common Stock | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr | — |
| Total Liabilities Net Minority Interest | 23.84 Cr | 28.03 Cr | 31.96 Cr | 39.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.19 Cr | 3.54 Cr | 6.50 Cr | 7.70 Cr | — |
| Other Non Current Liabilities | 0.22 Cr | — | — | 1000.00 | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 0.97 Cr | 3.25 Cr | 6.39 Cr | 7.48 Cr | — |
| Long Term Capital Lease Obligation | 0.97 Cr | 3.25 Cr | 6.39 Cr | 7.48 Cr | — |
| Current Liabilities | 22.65 Cr | 24.50 Cr | 25.45 Cr | 31.97 Cr | — |
| Other Current Liabilities | 1.02 Cr | 1.07 Cr | 1000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 2.98 Cr | 3.55 Cr | 2.98 Cr | 1.64 Cr | — |
| Current Capital Lease Obligation | 2.98 Cr | 3.55 Cr | 2.98 Cr | 1.64 Cr | — |
| Current Provisions | 0.55 Cr | 0.59 Cr | 0.45 Cr | 0.56 Cr | — |
| Payables | 8.41 Cr | 7.61 Cr | 10.15 Cr | 8.80 Cr | — |
| Total Tax Payable | 6.45 Cr | 7.00 Cr | 5.01 Cr | 5.30 Cr | — |
| Accounts Payable | 1.96 Cr | 1.17 Cr | 2.03 Cr | 1.27 Cr | — |
| Total Assets | 227.88 Cr | 190.31 Cr | 156.12 Cr | 138.36 Cr | — |
| Total Non Current Assets | 9.94 Cr | 14.78 Cr | 26.64 Cr | 20.47 Cr | — |
| Other Non Current Assets | 0.03 Cr | 1000.00 | -2000.00 | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.74 Cr | 1.70 Cr | 1.95 Cr | 1.45 Cr | — |
| Investmentin Financial Assets | 2.90 Cr | 0.00 | 8.00 Cr | 4.50 Cr | — |
| Available For Sale Securities | 2.90 Cr | 2.83 Cr | 8.00 Cr | 4.50 Cr | — |
| Goodwill And Other Intangible Assets | 0.94 Cr | 0.19 Cr | 0.49 Cr | 0.62 Cr | — |
| Net PPE | 5.33 Cr | 9.96 Cr | 13.10 Cr | 11.86 Cr | — |
| Gross PPE | 5.33 Cr | 26.11 Cr | 23.23 Cr | 18.20 Cr | — |
| Other Properties | 5.33 Cr | 14.63 Cr | 14.63 Cr | 11.46 Cr | — |
| Current Assets | 217.94 Cr | 175.53 Cr | 129.48 Cr | 117.88 Cr | — |
| Other Current Assets | 6.30 Cr | 7.33 Cr | -1000.00 | -1000.00 | — |
| Accounts Receivable | 38.61 Cr | 38.51 Cr | 34.80 Cr | 22.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 173.03 Cr | 122.92 Cr | 76.63 Cr | 76.40 Cr | — |
| Other Short Term Investments | 155.60 Cr | 102.74 Cr | 56.08 Cr | 51.51 Cr | — |
| Cash And Cash Equivalents | 17.42 Cr | 20.18 Cr | 20.56 Cr | 24.89 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 145.01 Cr | 107.22 Cr | 83.10 Cr | 61.23 Cr |
| Additional Paid In Capital | — | 0.15 Cr | 0.15 Cr | 0.10 Cr | 0.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.11 Cr | 0.21 Cr | 0.89 Cr |
| Long Term Provisions | — | 0.29 Cr | 0.11 Cr | 0.21 Cr | 0.89 Cr |
| Current Deferred Taxes Liabilities | — | 7.00 Cr | 5.01 Cr | 5.30 Cr | 2.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.29 Cr | 4.80 Cr | 5.07 Cr | 2.68 Cr |
| Other Payable | — | 5.76 Cr | 7.41 Cr | 7.02 Cr | 6.99 Cr |
| Dividends Payable | — | 0.68 Cr | 0.70 Cr | 0.51 Cr | 0.29 Cr |
| Non Current Prepaid Assets | — | 2.21 Cr | 2.35 Cr | 1.49 Cr | 3.40 Cr |
| Other Intangible Assets | — | 0.19 Cr | 0.49 Cr | 0.62 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -16.15 Cr | -10.13 Cr | -6.34 Cr | -14.92 Cr |
| Machinery Furniture Equipment | — | 11.48 Cr | 8.60 Cr | 5.85 Cr | 3.65 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.89 Cr | 0.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.49 Cr | 0.00 | 0.21 Cr | 0.21 Cr |
| Restricted Cash | — | 0.00 | 3.12 Cr | 3.12 Cr | 18.15 Cr |
| Prepaid Assets | — | 6.65 Cr | 7.51 Cr | 6.53 Cr | 6.09 Cr |
| Other Receivables | — | 6.97 Cr | 7.42 Cr | 9.36 Cr | 3.58 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.13 Cr | -0.04 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 38.63 Cr | 34.84 Cr | 22.26 Cr | 17.17 Cr |
| Cash Equivalents | — | 3.50 Cr | 3.25 Cr | 0.00 | 35.53 Cr |
| Cash Financial | — | 16.68 Cr | 17.31 Cr | 24.89 Cr | 21.97 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 17.21 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.