Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
496.92
440.71
455.61
379.13
335.14
297.50
Shareholder's Funds
496.92
440.71
455.61
379.13
335.14
297.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
272.25
280.10
279.17
238.38
244.75
207.31
Secured Loans
272.25
280.10
279.17
238.38
244.75
207.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.62
20.36
28.35
38.79
50.35
57.37
Other Long Term Liabilities
63
65.52
72.29
47.68
58.76
61.45
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
304.35
321.69
336.52
234.92
257.53
266.32
Current Liabilities
Trade Payables
49.18
25.27
34.53
40.89
38.34
24.25
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
152.03
101.80
109.88
135.94
114.84
46.86
Total Liabilities
953.30
864.20
902.01
750.00
707.51
610.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.54
240.02
212.29
143.81
94.62
64.15
Less: Accumulated Depreciation
155.43
126.80
95.73
63.77
37.66
19.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.11
113.22
116.56
80.05
56.96
45.08
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.09
6.54
7.49
5.02
2.63
2.47
Total Non-Current Assets
517.95
535.68
560.59
503.69
496.20
502.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
199.00
176.81
178.68
162.90
87.78
57.98
Cash and Bank
192.17
125.78
133.99
63.58
107.73
37.54
Other Current Assets
392.07
304.61
316.93
230.94
197.22
97.35
Short Term Loans and Advances
0.91
2.02
4.26
4.46
1.71
1.83
Total Current Assets
435.35
328.52
341.43
246.31
211.30
108.12
Net Current Assets (Including Current Investments)
283.33
226.71
231.54
110.37
96.46
61.26
Total Current Assets Excluding Current Investments
435.35
328.52
341.43
246.31
211.30
108.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
953.30
864.20
902.01
750.00
707.51
610.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
272.25
280.10
279.17
238.38
244.75
207.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TaskUs, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
496.92
178.26
318.66
178.76%
Shareholder's Funds
496.92
178.26
318.66
178.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
272.25
9.50
262.75
2,765.79%
Secured Loans
272.25
9.50
262.75
2,765.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.62
-25.36
33.98
133.99%
Other Long Term Liabilities
63.00
168.08
-105.08
-62.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
304.35
168.08
136.27
81.07%
Current Liabilities
Trade Payables
49.18
37.03
12.15
32.81%
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
152.03
90.21
61.82
68.53%
Total Liabilities
953.30
436.56
516.74
118.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
269.54
407.58
-138.04
-33.87%
Less: Accumulated Depreciation
155.43
141.27
14.16
10.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.11
266.31
-152.20
-57.15%
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
0
19.63
-19.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.09
1.39
4.70
338.13%
Total Non-Current Assets
517.95
325.30
192.65
59.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3.05
-3.05
-100.00%
Sundry Debtors
199.00
42.98
156.02
363.01%
Cash and Bank
192.17
59.27
132.90
224.23%
Other Current Assets
392.07
105.31
286.76
272.30%
Short Term Loans and Advances
0.91
0
0.91
0.00%
Total Current Assets
435.35
111.25
324.10
291.33%
Net Current Assets (Including Current Investments)
283.33
21.04
262.29
1,246.63%
Total Current Assets Excluding Current Investments
435.35
111.25
324.10
291.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
953.30
436.56
516.74
118.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
272.25
9.50
262.75
2,765.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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