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Taylormade Renew

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE459Z01017
  • NSEID:
  • BSEID: 541228
INR
96.95
-5.75 (-5.6%)
BSENSE

Dec 05

BSE+NSE Vol: 33655

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
12.35
Share Warrants & Outstandings
Total Reserve
75.13
Shareholder's Funds
94.35
Minority Interest
0.16
Long-Term Borrowings
0.14
Secured Loans
0.00
Unsecured Loans
0.14
Deferred Tax Assets / Liabilities
-0.12
Other Long Term Liabilities
0.39
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
0.41
Current Liabilities
Trade Payables
20.91
Other Current Liabilities
10.05
Short Term Borrowings
9.94
Short Term Provisions
5.47
Total Current Liabilities
46.37
Total Liabilities
141.28
ASSETS
Non-Current Assets
0.00
Gross Block
17.81
Less: Accumulated Depreciation
3.76
Less : Impairment of Assets
0.00
Net Block
14.05
Lease Adjustment
0.00
Capital Work in Progress
17.23
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
2.22
Other Non Current Assets
0.00
Total Non-Current Assets
33.89
Current Assets Loans & Advances
Current Investments
0.00
Inventories
22.57
Sundry Debtors
59.59
Cash and Bank
0.48
Other Current Assets
3.74
Short Term Loans and Advances
21.02
Total Current Assets
107.39
Net Current Assets (Including Current Investments)
61.02
Total Current Assets Excluding Current Investments
107.39
Miscellaneous Expenses not written off
0.00
Total Assets
141.28
Contingent Liabilities
0.15
Total Debt
10.07
Book Value per share (adjusted)
70.83
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Taylormade Renew
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.35
10.67
1.68
15.75%
Share Warrants & Outstandings
Total Reserve
75.13
288.24
-213.11
-73.93%
Shareholder's Funds
94.35
298.91
-204.56
-68.44%
Minority Interest
0.16
0.00
0.16
0.00%
Long-Term Borrowings
0.14
0.00
0.14
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.14
0.00
0.14
0.00%
Deferred Tax Assets / Liabilities
-0.12
0.59
-0.71
-120.34%
Other Long Term Liabilities
0.39
0.00
0.39
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.41
0.59
-0.18
-30.51%
Current Liabilities
Trade Payables
20.91
4.26
16.65
390.85%
Other Current Liabilities
10.05
27.21
-17.16
-63.07%
Short Term Borrowings
9.94
6.48
3.46
53.40%
Short Term Provisions
5.47
0.00
5.47
0.00%
Total Current Liabilities
46.37
37.95
8.42
22.19%
Total Liabilities
141.28
337.44
-196.16
-58.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.81
56.11
-38.30
-68.26%
Less: Accumulated Depreciation
3.76
42.25
-38.49
-91.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.05
13.85
0.20
1.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.23
0.00
17.23
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
254.74
-254.74
-100.00%
Long Term Loans & Advances
2.22
0.32
1.90
593.75%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
33.89
268.95
-235.06
-87.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.57
16.37
6.20
37.87%
Sundry Debtors
59.59
23.79
35.80
150.48%
Cash and Bank
0.48
3.76
-3.28
-87.23%
Other Current Assets
3.74
23.31
-19.57
-83.96%
Short Term Loans and Advances
21.02
1.28
19.74
1,542.19%
Total Current Assets
107.39
68.49
38.90
56.80%
Net Current Assets (Including Current Investments)
61.02
30.54
30.48
99.80%
Total Current Assets Excluding Current Investments
107.39
68.49
38.90
56.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
141.28
337.44
-196.16
-58.13%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
10.07
6.48
3.59
55.40%
Book Value per share (adjusted)
70.83
280.10
-209.27
-74.71%
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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