Balance Sheet

TAAL Tech Ltd
Engineering
BSE Code:	539956	NSE Symbol:	TAALTECH	P/E :	27.34
ISIN Demat:	INE524T01029	Div & Yield %:	1.25	EPS :	38.16
Book Value:	136.04	Market Cap (Rs. Cr.):	1,625.56	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.12	3.12	3.12	3.12	3.12	3.12
Reserves Total	208.86	174.38	14.35	12.69	12.04	11.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	211.98	177.50	17.47	15.81	15.16	14.95
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.91	3.94	0.29	0.35	0.00	0.00
Total Debt	0.91	3.94	0.29	0.35	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	212.89	181.44	17.76	16.16	15.16	14.95
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	31.68	31.08	1.15	0.57	0.16	0.16
Less : Accumulated Depreciation	28.73	24.82	0.43	0.21	0.13	0.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.95	6.26	0.72	0.36	0.03	0.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	144.32	119.18	3.53	3.27	2.97	1.65
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	51.33	38.12	0.00	0.00	0.00	0.00
Cash and Bank Balance	12.58	26.66	12.54	12.84	11.05	12.68
Loans and Advances	38.03	12.73	1.04	2.10	1.25	1.29
Total Current Assets	101.95	77.51	13.58	14.94	12.29	13.97
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	26.91	13.58	0.78	3.19	0.69	0.63
Provisions	15.20	11.59	0.00	0.00	0.00	0.09
Total Current Liabilities & Provisions	42.11	25.17	0.78	3.19	0.69	0.71
Net Current Assets	59.84	52.33	12.80	11.75	11.60	13.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.47	0.74	0.04	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.08	0.00	0.00	0.00
Net Deferred Tax	1.47	0.74	-0.04	0.00	0.00	0.00
Other Assets	4.30	2.92	0.75	0.77	0.55	0.00
Total Assets	212.88	181.44	17.75	16.15	15.15	14.95
Contingent Liabilities	0.00	0.00	0.00	9.35	9.35	9.35

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Balance Sheet