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Take-Two Interactive Software, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US8740541094
USD
247.51
0.68 (0.28%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,137.70
5,667.90
9,042.50
3,809.66
3,331.89
2,539.24
Shareholder's Funds
2,137.70
5,667.90
9,042.50
3,809.66
3,331.89
2,539.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,722.60
3,146.70
3,140.00
38.92
31.59
25.19
Secured Loans
3,722.60
3,146.70
3,140.00
38.92
31.59
25.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
259.60
339.00
489.20
-73.80
-90.21
-111.55
Other Long Term Liabilities
914.6
1084.3
1235
631.6
461.61
371.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,427.20
4,142.60
2,968.00
631.60
461.61
371.05
Current Liabilities
Trade Payables
194.70
195.90
140.10
125.88
71.00
65.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,615.80
2,406.40
3,851.60
2,104.96
2,234.72
2,038.54
Total Liabilities
9,180.70
12,216.90
15,862.10
6,546.22
6,028.22
4,948.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,281.00
1,103.30
1,000.40
723.35
551.27
484.37
Less: Accumulated Depreciation
511.10
366.50
314.90
264.11
237.15
198.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
769.90
736.80
685.50
459.25
314.13
286.17
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
119.80
122.70
126.10
119.59
106.12
91.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
189.20
162.30
205.10
325.58
149.46
121.22
Total Non-Current Assets
6,364.80
9,957.20
13,354.00
2,687.51
1,823.23
1,475.08
Current Assets Loans & Advances
Current Investments
9.40
22.00
187.00
820.06
1,308.69
644.00
Inventories
0.00
0.00
0.00
13.22
17.74
19.11
Sundry Debtors
851.90
764.70
843.10
684.35
658.32
674.18
Cash and Bank
1,471.00
1,006.10
1,135.00
2,091.88
1,961.71
1,904.27
Other Current Assets
2,332.30
1,792.80
2,165.10
3,609.51
3,946.46
3,241.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,815.90
2,259.70
2,508.10
3,858.71
4,204.99
3,473.75
Net Current Assets (Including Current Investments)
-799.90
-146.70
-1,343.50
1,753.75
1,970.28
1,435.21
Total Current Assets Excluding Current Investments
2,815.90
2,259.70
2,508.10
3,858.71
4,204.99
3,473.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,180.70
12,216.90
15,862.10
6,546.22
6,028.22
4,948.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,722.60
3,146.70
3,140.00
38.92
31.59
25.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Take-Two Interactive Software, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,137.70
740.61
1,397.09
188.64%
Shareholder's Funds
2,137.70
740.61
1,397.09
188.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,722.60
3,106.93
615.67
19.82%
Secured Loans
3,722.60
3,106.93
615.67
19.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
259.60
0
259.60
0.00%
Other Long Term Liabilities
914.60
281.93
632.67
224.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,427.20
3,388.85
38.35
1.13%
Current Liabilities
Trade Payables
194.70
34.72
159.98
460.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
3,615.80
2,557.89
1,057.91
41.36%
Total Liabilities
9,180.70
6,687.36
2,493.34
37.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,281.00
0
1,281.00
0.00%
Less: Accumulated Depreciation
511.10
0
511.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
769.90
216.29
553.61
255.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
119.80
530.84
-411.04
-77.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
189.20
35.48
153.72
433.26%
Total Non-Current Assets
6,364.80
2,680.40
3,684.40
137.46%
Current Assets Loans & Advances
Current Investments
9.40
360.41
-351.01
-97.39%
Inventories
0
0
0.00
0.00%
Sundry Debtors
851.90
1,840.93
-989.03
-53.72%
Cash and Bank
1,471.00
1,643.14
-172.14
-10.48%
Other Current Assets
2,332.30
3,844.48
-1,512.18
-39.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,815.90
4,006.95
-1,191.05
-29.72%
Net Current Assets (Including Current Investments)
-799.90
1,449.06
-2,248.96
-155.20%
Total Current Assets Excluding Current Investments
2,815.90
4,006.95
-1,191.05
-29.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,180.70
6,687.36
2,493.34
37.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,722.60
3,106.93
615.67
19.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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