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TAKE SOLUTIONS
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TAKE SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ---₹1.59 Cr₹10 Cr
Total Reserves ₹16 Cr₹5.91 Cr₹-23 Cr₹92 Cr₹156 Cr
    Securities Premium ₹627 Cr₹627 Cr₹627 Cr₹627 Cr₹627 Cr
    Capital Reserves ₹3.63 Cr₹3.63 Cr₹3.63 Cr₹3.63 Cr₹3.63 Cr
    Profit & Loss Account Balance ₹-657 Cr₹-667 Cr₹-700 Cr₹-580 Cr₹-498 Cr
    General Reserves ₹34 Cr₹34 Cr₹37 Cr₹33 Cr₹19 Cr
    Other Reserves ₹8.79 Cr₹8.79 Cr₹9.29 Cr₹9.30 Cr₹5.10 Cr
Reserve excluding Revaluation Reserve ₹16 Cr₹5.91 Cr₹-23 Cr₹92 Cr₹156 Cr
Revaluation reserve -----
Shareholder's Funds ₹31 Cr₹21 Cr₹-8.87 Cr₹109 Cr₹181 Cr
Minority Interest ----₹-0.42 Cr
Long-Term Borrowings -----
Secured Loans --₹0.75 Cr₹5.76 Cr₹15 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹5.99 Cr₹12 Cr₹15 Cr
    Term Loans - Institutions -----
    Other Secured --₹-5.24 Cr₹-6.45 Cr₹0.01 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities --₹-2.21 Cr₹-2.68 Cr₹-2.57 Cr
    Deferred Tax Assets --₹2.21 Cr₹2.68 Cr₹3.65 Cr
    Deferred Tax Liability ----₹1.08 Cr
Other Long Term Liabilities --₹5.83 Cr₹8.15 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions -₹0.00 Cr₹1.24 Cr₹0.96 Cr₹7.92 Cr
Total Non-Current Liabilities -₹0.00 Cr₹5.61 Cr₹12 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹1.29 Cr₹1.49 Cr₹17 Cr₹24 Cr₹29 Cr
    Sundry Creditors ₹1.29 Cr₹1.49 Cr₹17 Cr₹24 Cr₹29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.73 Cr₹14 Cr₹49 Cr₹56 Cr₹88 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹1.15 Cr₹0.96 Cr₹0.21 Cr
    Interest Accrued But Not Due -₹1.42 Cr--₹0.13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.73 Cr₹13 Cr₹48 Cr₹55 Cr₹88 Cr
Short Term Borrowings --₹22 Cr₹21 Cr₹30 Cr
    Secured ST Loans repayable on Demands --₹22 Cr₹21 Cr₹30 Cr
    Working Capital Loans- Sec --₹22 Cr₹21 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-22 Cr₹-21 Cr₹-30 Cr
Short Term Provisions ₹0.22 Cr₹0.22 Cr₹0.29 Cr₹0.27 Cr₹1.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -₹0.01 Cr---
    Preference Dividend -----
    Other Provisions ₹0.22 Cr₹0.22 Cr₹0.29 Cr₹0.27 Cr₹1.04 Cr
Total Current Liabilities ₹5.24 Cr₹16 Cr₹89 Cr₹101 Cr₹148 Cr
Total Liabilities ₹36 Cr₹36 Cr₹86 Cr₹222 Cr₹1,221 Cr
ASSETS
Gross Block ₹0.03 Cr₹0.03 Cr₹113 Cr₹112 Cr₹236 Cr
Less: Accumulated Depreciation ₹0.03 Cr₹0.02 Cr₹31 Cr₹39 Cr₹135 Cr
Less: Impairment of Assets --₹52 Cr--
Net Block -₹0.01 Cr₹30 Cr₹73 Cr₹101 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹10 Cr₹3.10 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹12 Cr₹13 Cr₹20 Cr₹48 Cr₹30 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹12 Cr₹13 Cr₹51 Cr₹132 Cr₹134 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories --₹0.80 Cr₹0.78 Cr₹0.65 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory --₹0.80 Cr₹0.78 Cr₹0.65 Cr
Sundry Debtors ₹0.22 Cr-₹7.05 Cr₹30 Cr₹82 Cr
    Debtors more than Six months --₹1.77 Cr₹18 Cr₹45 Cr
    Debtors Others ₹0.22 Cr-₹5.56 Cr₹15 Cr₹37 Cr
Cash and Bank ₹0.28 Cr₹3.43 Cr₹0.95 Cr₹11 Cr₹29 Cr
    Cash in hand --₹0.05 Cr₹0.10 Cr₹0.15 Cr
    Balances at Bank ₹0.28 Cr₹3.43 Cr₹0.90 Cr₹11 Cr₹29 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹12 Cr₹1.45 Cr₹11 Cr₹14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.13 Cr----
    Interest accrued and or due on loans ---₹0.00 Cr₹0.03 Cr
    Prepaid Expenses ₹0.07 Cr-₹0.87 Cr₹0.76 Cr₹7.53 Cr
    Other current_assets ₹18 Cr₹12 Cr₹0.58 Cr₹10 Cr₹5.96 Cr
Short Term Loans and Advances ₹4.91 Cr₹7.86 Cr₹25 Cr₹37 Cr₹64 Cr
    Advances recoverable in cash or in kind --₹15 Cr₹27 Cr₹221 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.91 Cr₹7.86 Cr₹9.84 Cr₹11 Cr₹-157 Cr
Total Current Assets ₹24 Cr₹24 Cr₹35 Cr₹90 Cr₹190 Cr
Net Current Assets (Including Current Investments) ₹19 Cr₹7.60 Cr₹-54 Cr₹-11 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹36 Cr₹36 Cr₹86 Cr₹222 Cr₹1,221 Cr
Contingent Liabilities --₹73 Cr₹64 Cr₹57 Cr
Total Debt --₹28 Cr₹33 Cr₹59 Cr
Book Value -1.40-0.617.3211.67
Adjusted Book Value 2.101.40-0.617.3211.67

Compare Balance Sheet of peers of TAKE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAKE SOLUTIONS ₹171.7 Cr -16.8% -12.6% 10.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹759,075.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹411,103.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹326,210.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹159,966.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹147,318.0 Cr -1.1% -5.9% 9% Stock Analytics


TAKE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAKE SOLUTIONS

-16.8%

-12.6%

10.5%

SENSEX

-2.1%

-5.9%

-10.8%


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