TAAL Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TAAL Enterprises şirketinin toplam hissedar öz sermayesi ₹1.8B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.1B ve ₹276.3M dir. TAAL Enterprises 'in FAVÖK'ü ₹465.4M faiz karşılama oranı -9.6 dur. Şirketin ₹1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-9.6x
Nakit	₹1.48b
Eşitlik	₹1.79b
Toplam yükümlülükler	₹276.31m
Toplam varlıklar	₹2.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 539956 'nin kısa vadeli varlıkları ( ₹2.0B ) kısa vadeli yükümlülüklerini ( ₹227.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 539956 şirketinin kısa vadeli varlıkları ( ₹2.0B ) uzun vadeli yükümlülüklerini ( ₹48.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 539956 borçsuzdur.

Borcun Azaltılması: 539956 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 539956 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 539956 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

TAAL Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

TAAL Enterprises Limited to Report Q2, 2025 Results on Nov 12, 2024

New minor risk - Market cap size

TAAL Enterprises Limited Announces Resignation of Priya Chouksey as Company Secretary and Compliance Officer

TAAL Enterprises Limited, Annual General Meeting, Sep 19, 2024

First quarter 2025 earnings released: EPS: ₹34.54 (vs ₹27.32 in 1Q 2024)

TAAL Enterprises Limited Declares First Interim Dividend for the Fiscal Year 2024 - 25, Payable on or Before September 12, 2024

TAAL Enterprises Limited to Report Q1, 2025 Results on Aug 14, 2024

Investor sentiment improves as stock rises 16%

Full year 2024 earnings released: EPS: ₹119 (vs ₹100 in FY 2023)

TAAL Enterprises Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment improves as stock rises 15%

New minor risk - Market cap size

Third quarter 2024 earnings released: EPS: ₹24.64 (vs ₹35.43 in 3Q 2023)

TAAL Enterprises Limited to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

TAAL Enterprises Limited to Report Q2, 2023 Results on Nov 09, 2023

Investor sentiment improves as stock rises 20%

TAAL Enterprises Limited, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: ₹27.32 (vs ₹23.88 in 1Q 2023)

TAAL Enterprises Limited Appoints Priya Chouksey as Company Secretary, Compliance Officer and Nodal Officer

TAAL Enterprises Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: EPS: ₹100 (vs ₹102 in FY 2022)

TAAL Enterprises Limited Approves the Resignation of Ramesh Kumar Rathi, Chief Financial Officer, Effective May 31, 2023

Investor sentiment deteriorates as stock falls 15%

TAAL Enterprises Limited to Report Q4, 2023 Results on May 30, 2023

Taal Enterprises Limited Appoints Priya Chouksey as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: ₹35.43 (vs ₹29.04 in 3Q 2022)

TAAL Enterprises Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: ₹25.01 (vs ₹22.69 in 2Q 2022)

Insufficient new directors

TAAL Enterprises Limited to Report Q2, 2023 Results on Nov 14, 2022

Insufficient new directors

Insufficient new directors

TAAL Enterprises Limited Approves Declaration of Interim Dividend for the Fiscal 2022-23

TAAL Enterprises Limited, Annual General Meeting, Sep 28, 2022

TAAL Enterprises Limited, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: EPS: ₹23.88 (vs ₹27.10 in 1Q 2022)

TAAL Enterprises Limited to Report Q1, 2023 Results on Aug 12, 2022

TAAL Enterprises Limited Announces Chief Financial Officer Changes

Full year 2022 earnings released: EPS: ₹102 (vs ₹102 in FY 2021)

Taal Enterprises Limited Announces Resignation of Jitendra Muthiyan as Chief Financial Officer, Effective June 30, 2022

TAAL Enterprises Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

TAAL Enterprises Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹27.10 (vs ₹18.75 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹102 (vs ₹55.46 in FY 2020)

Investor sentiment improved over the past week

Company Secretary & Compliance Officer has left the company

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹50.00 (vs ₹13.65 in 3Q 2020)

TAAL Enterprises Limited Appoints Jitendra Muthiyan as Chief Financial Officer

Investor sentiment improved over the past week

New 90-day high: ₹371

TAAL Enterprises Limited to Report Q3, 2021 Results on Feb 11, 2021

Investor sentiment improved over the past week

New 90-day high: ₹328

Investor sentiment improved over the past week

TAAL Enterprises Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day high: ₹259

First quarter earnings released

New 90-day high - ₹210

TAAL Enterprises Limited Announces Not Declare Any Dividend During the Financial Year 2019-20

TAAL Enterprises Limited to Report Q1, 2021 Results on Sep 08, 2020

New 90-day high - ₹177

TAAL Enterprises Limited to Report Q4, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi