TAKEHealthcare Research, Analytics & Technology
Take Solutions Ltd — Balance Sheet
₹39.62
+2.00%
Take Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Ordinary Shares Number | 14.62 Cr | 14.62 Cr | 14.62 Cr | 14.62 Cr | — |
| Share Issued | 14.79 Cr | 14.79 Cr | 14.79 Cr | 14.79 Cr | — |
| Total Debt | 0.00 | 37.09 Cr | 46.37 Cr | 77.99 Cr | — |
| Tangible Book Value | 20.52 Cr | -10.62 Cr | 54.25 Cr | 124.69 Cr | — |
| Invested Capital | 20.53 Cr | 19.08 Cr | 141.86 Cr | 239.55 Cr | — |
| Working Capital | 7.60 Cr | -53.88 Cr | -10.71 Cr | 79.57 Cr | — |
| Net Tangible Assets | 20.52 Cr | -10.62 Cr | 54.25 Cr | 124.69 Cr | — |
| Capital Lease Obligations | 0.00 | 9.13 Cr | 13.11 Cr | 19.48 Cr | — |
| Common Stock Equity | 20.53 Cr | -8.87 Cr | 108.60 Cr | 181.04 Cr | — |
| Total Capitalization | 20.53 Cr | -8.12 Cr | 114.36 Cr | 196.23 Cr | — |
| Total Equity Gross Minority Interest | 20.53 Cr | -8.87 Cr | 108.60 Cr | 180.62 Cr | — |
| Stockholders Equity | 20.53 Cr | -8.87 Cr | 108.60 Cr | 181.04 Cr | — |
| Other Equity Interest | 5.91 Cr | -23.50 Cr | 1.59 Cr | 10.43 Cr | — |
| Capital Stock | 14.62 Cr | 14.62 Cr | 14.62 Cr | 14.62 Cr | — |
| Common Stock | 14.62 Cr | 14.62 Cr | 14.62 Cr | 14.62 Cr | — |
| Total Liabilities Net Minority Interest | 15.95 Cr | 96.98 Cr | 115.78 Cr | 1.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | -20000.00 | 7.82 Cr | 14.88 Cr | 35.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 6.58 Cr | 13.91 Cr | 27.80 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 5.83 Cr | 8.15 Cr | 12.61 Cr | — |
| Long Term Debt | 0.00 | 0.75 Cr | 5.76 Cr | 15.19 Cr | — |
| Long Term Provisions | -20000.00 | 1.24 Cr | 0.96 Cr | 7.92 Cr | — |
| Current Liabilities | 15.95 Cr | 89.16 Cr | 100.90 Cr | 1.01K Cr | — |
| Other Current Liabilities | 5.72 Cr | 26.18 Cr | 34.83 Cr | -10000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 30.51 Cr | 32.45 Cr | 50.19 Cr | — |
| Current Capital Lease Obligation | 0.00 | 3.30 Cr | 4.96 Cr | 6.87 Cr | — |
| Current Debt | 0.00 | 27.21 Cr | 27.50 Cr | 43.32 Cr | — |
| Current Provisions | 0.22 Cr | 0.29 Cr | 0.27 Cr | 1.04 Cr | — |
| Payables | 1.49 Cr | 32.58 Cr | 35.49 Cr | 38.98 Cr | — |
| Accounts Payable | 1.49 Cr | 17.43 Cr | 23.62 Cr | 28.79 Cr | — |
| Total Assets | 36.48 Cr | 88.11 Cr | 224.38 Cr | 1.22K Cr | — |
| Total Non Current Assets | 12.93 Cr | 52.82 Cr | 134.18 Cr | 136.78 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 2.21 Cr | 2.68 Cr | 2.57 Cr | — |
| Investmentin Financial Assets | 0.00 | 3.13 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 80000.00 | 1.75 Cr | 54.35 Cr | 56.35 Cr | — |
| Other Intangible Assets | 80000.00 | 1.75 Cr | 2.06 Cr | 2.50 Cr | — |
| Goodwill | 0.00 | 0.00 | 52.29 Cr | 53.85 Cr | — |
| Net PPE | 0.00 | 28.50 Cr | 54.15 Cr | 48.17 Cr | — |
| Gross PPE | 0.00 | 53.73 Cr | 87.24 Cr | 173.58 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 34.62 Cr | 3.10 Cr | — |
| Current Assets | 23.55 Cr | 35.28 Cr | 90.19 Cr | 1.09K Cr | — |
| Other Current Assets | 7.86 Cr | 20000.00 | 10000.00 | 10000.00 | — |
| Inventory | 0.00 | 0.80 Cr | 0.78 Cr | 0.65 Cr | — |
| Accounts Receivable | 0.00 | 7.04 Cr | 30.04 Cr | 81.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.69 Cr | 1.43 Cr | 11.34 Cr | 35.03 Cr | — |
| Other Short Term Investments | 12.32 Cr | 0.58 Cr | 0.61 Cr | 6.04 Cr | — |
| Cash And Cash Equivalents | 3.37 Cr | 0.84 Cr | 10.72 Cr | 29.00 Cr | — |
| Net Debt | — | 27.11 Cr | 22.53 Cr | 29.51 Cr | 481.77 Cr |
| Minority Interest | — | 0.00 | 0.00 | -0.42 Cr | -0.39 Cr |
| Retained Earnings | — | -699.91 Cr | -580.29 Cr | -498.16 Cr | 282.71 Cr |
| Additional Paid In Capital | — | 631.60 Cr | 631.60 Cr | 631.60 Cr | 631.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.24 Cr | 0.96 Cr | 7.92 Cr | 8.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.29 Cr | 0.27 Cr | 1.04 Cr | 0.66 Cr |
| Other Payable | — | 15.06 Cr | 11.70 Cr | 9.95 Cr | 21.28 Cr |
| Dividends Payable | — | 0.10 Cr | 0.17 Cr | 0.24 Cr | 0.25 Cr |
| Other Non Current Assets | — | 1.01 Cr | 25.59 Cr | -30000.00 | 20000.00 |
| Non Current Prepaid Assets | — | 3.13 Cr | 3.69 Cr | 7.09 Cr | 6.62 Cr |
| Available For Sale Securities | — | 3.13 Cr | 3.69 Cr | — | — |
| Accumulated Depreciation | — | -25.23 Cr | -33.09 Cr | -125.41 Cr | -283.92 Cr |
| Other Properties | — | 28.50 Cr | 19.53 Cr | 45.07 Cr | 227.20 Cr |
| Machinery Furniture Equipment | — | 38.41 Cr | 27.39 Cr | 132.33 Cr | 459.22 Cr |
| Buildings And Improvements | — | 15.32 Cr | 25.23 Cr | 38.15 Cr | 51.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.41 Cr | 0.42 Cr | 6.80 Cr |
| Prepaid Assets | — | 1.27 Cr | 3.25 Cr | 30.16 Cr | 192.72 Cr |
| Raw Materials | — | 0.80 Cr | 0.78 Cr | 0.65 Cr | — |
| Other Receivables | — | 14.80 Cr | 33.84 Cr | 36.17 Cr | 55.71 Cr |
| Taxes Receivable | — | 9.84 Cr | 10.53 Cr | 5.60 Cr | 5.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.28 Cr | -2.55 Cr | -0.41 Cr | -14.35 Cr |
| Gross Accounts Receivable | — | 7.33 Cr | 32.59 Cr | 81.92 Cr | 448.20 Cr |
| Cash Financial | — | 0.84 Cr | 10.72 Cr | 29.00 Cr | 32.21 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 15.95 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | 7.44 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 896.78 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | -10000.00 | 10000.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 26.62 Cr |
| Finished Goods | — | — | — | 0.65 Cr | 0.60 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.21 Cr |
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.