Equity Analysis

Company Profile

Balance Sheet

Taylormade Renewables Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

541228

INE459Z01017

57.7166317

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

26.54

281.53

EPS(TTM)

Face Value()

Div & Yield %:

8.75

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.09	9.82	9.82	9.82	9.82	9.82
Reserves Total	38.32	10.31	8.34	8.17	9.98	9.86
Equity Share Warrants	13.93	0.49	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	63.34	20.62	18.16	17.99	19.80	19.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.05	3.33	3.71	4.10	3.94	0.97
Total Debt	7.05	3.33	3.71	4.10	3.94	0.97
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	70.39	23.95	21.87	22.09	23.74	20.65
APPLICATION OF FUNDS :
Gross Block	5.65	3.53	3.27	2.87	2.87	2.87
Less : Accumulated Depreciation	2.19	1.82	1.59	1.42	1.20	0.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.46	1.71	1.68	1.45	1.67	1.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.68	1.52	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.41	0.25	0.23	0.12	0.21	0.21
Current Assets, Loans & Advances
Inventories	11.56	12.67	7.13	5.27	5.89	4.19
Sundry Debtors	29.87	10.24	15.26	12.41	13.00	7.96
Cash and Bank Balance	0.29	0.40	0.10	0.06	0.07	2.94
Loans and Advances	38.67	3.07	3.86	2.93	3.05	3.33
Total Current Assets	80.38	26.38	26.35	20.67	22.01	18.42
Less : Current Liabilities and Provisions
Current Liabilities	20.30	7.42	6.34	0.11	0.09	-0.51
Provisions	4.85	0.23	0.08	0.05	0.07	0.51
Total Current Liabilities & Provisions	25.15	7.65	6.42	0.17	0.16	-0.01
Net Current Assets	55.24	18.73	19.93	20.50	21.85	18.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.05	0.04	0.03	0.02	0.06
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.05	0.04	0.03	0.02	0.06
Other Assets	9.57	1.69	0.00	0.00	0.00	0.00
Total Assets	70.40	23.94	21.88	22.10	23.75	20.65
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00