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Balance Sheet

TAAL TECH LTD.

NSE : TAALTECHBSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE4470.00-40 (-0.89 %)
PREV CLOSE ( ) 4510.00
OPEN PRICE ( ) 4507.75
BID PRICE (QTY) 4475.10 (1)
OFFER PRICE (QTY) 4523.15 (7)
VOLUME 130
TODAY'S LOW / HIGH ( )4470.00 4519.75
52 WK LOW / HIGH ( )2610 4743
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.16  
31.16  
31.16  
31.16  
31.16  
    Equity - Authorised
60.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
31.16  
31.16  
31.16  
31.16  
31.16  
    Equity Paid Up
31.16  
31.16  
31.16  
31.16  
31.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2420.22  
2009.22  
1591.59  
1210.45  
955.76  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
115.14  
115.14  
115.14  
115.14  
115.14  
    Profit & Loss Account Balance
2235.80  
1861.36  
1450.07  
1072.16  
831.03  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
69.28  
32.73  
26.38  
23.15  
9.59  
Reserve excluding Revaluation Reserve
2420.22  
2009.22  
1591.59  
1210.45  
955.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2451.38  
2040.38  
1622.75  
1241.61  
986.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.68  
-7.45  
-17.01  
-19.53  
-14.47  
    Deferred Tax Assets
17.83  
10.77  
17.79  
19.53  
14.47  
    Deferred Tax Liability
3.15  
3.33  
0.78  
0.00  
0.00  
Other Long Term Liabilities
0.00  
9.69  
32.50  
63.91  
74.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
2.88  
1.13  
2.14  
Total Non-Current Liabilities
-14.68  
2.25  
18.38  
45.50  
62.49  
Current Liabilities
  
  
  
  
  
Trade Payables
41.86  
19.62  
11.72  
20.33  
12.66  
    Sundry Creditors
41.86  
19.62  
11.72  
20.33  
12.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
60.44  
97.44  
157.34  
179.53  
248.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
24.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
60.44  
97.44  
157.34  
155.53  
248.41  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
479.49  
418.87  
497.99  
556.54  
108.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
378.29  
371.70  
492.09  
551.99  
102.56  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
101.19  
47.18  
5.90  
4.54  
5.62  
Total Current Liabilities
581.79  
535.93  
667.05  
756.40  
369.25  
Total Liabilities
3018.49  
2578.56  
2308.18  
2043.51  
1418.66  
ASSETS
  
  
  
  
  
Gross Block
316.97  
311.05  
294.64  
265.75  
211.77  
Less: Accumulated Depreciation
287.51  
248.39  
193.13  
129.87  
86.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29.45  
62.66  
101.51  
135.89  
124.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
173.71  
295.16  
0.00  
0.00  
0.00  
Long Term Investment
173.71  
295.16  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
173.71  
295.16  
0.00  
0.00  
0.00  
Long Term Loans & Advances
21.85  
19.49  
21.07  
14.72  
12.91  
Other Non Current Assets
21.33  
9.78  
8.22  
96.25  
52.53  
Total Non-Current Assets
246.34  
387.09  
130.81  
246.85  
190.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1265.20  
892.37  
599.14  
239.21  
50.85  
    Quoted
0.00  
0.00  
382.42  
239.21  
50.85  
    Unquoted
1265.20  
892.37  
216.73  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
520.44  
386.15  
385.06  
348.02  
222.61  
    Debtors more than Six months
10.68  
6.00  
7.44  
8.09  
0.47  
    Debtors Others
510.16  
382.15  
378.88  
340.30  
222.13  
Cash and Bank
277.85  
477.16  
630.02  
558.32  
744.38  
    Cash in hand
0.00  
0.04  
0.00  
0.00  
0.02  
    Balances at Bank
277.85  
477.12  
630.02  
558.32  
744.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.22  
43.67  
73.62  
59.58  
39.45  
    Interest accrued on Investments
8.60  
7.63  
20.81  
15.53  
8.56  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.62  
34.08  
41.15  
44.05  
23.69  
    Other current_assets
0.00  
1.96  
11.67  
0.00  
7.20  
Short Term Loans and Advances
644.45  
392.13  
489.53  
591.52  
171.14  
    Advances recoverable in cash or in kind
150.46  
57.72  
42.39  
59.34  
51.78  
    Advance income tax and TDS
323.90  
307.20  
422.10  
501.87  
49.58  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
170.09  
27.21  
25.03  
30.31  
69.78  
Total Current Assets
2772.15  
2191.48  
2177.38  
1796.66  
1228.42  
Net Current Assets (Including Current Investments)
2190.37  
1655.54  
1510.32  
1040.26  
859.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3018.49  
2578.56  
2308.18  
2043.51  
1418.66  
Contingent Liabilities
93.85  
77.79  
77.79  
171.26  
72.15  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
786.63  
654.75  
520.73  
398.43  
316.70  
Adjusted Book Value
786.63  
654.75  
520.73  
398.43  
316.70  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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