Indian Company Master Data Made Simple
Take Solutions Limited
Established in 2000, Take Solutions Limited has 25 years of operational experience. Corporate ID: L63090TN2000PLC046338, registered with number 46338. It falls under the category of company limited by shares. Its authorized share capital is ₹50.00 crore. Take Solutions Limited’s paid-up capital stands at ₹14.79 crore.
It deals mainly in supporting and auxilliary transport activities; activities of travel agencies processes. Its registered office is located in Chennai. The company’s incorporation address is No 56 Old No 116 4th Floor Ragas Building, Dr. Radhakrishnan Salai Mylapore, Mylapore, Chennai, Chennai, Tamil Nadu, India, 600004. The company is currently active. As per official records, the company’s LEI is 335800K65UFX9GOGC981. For inquiries or official matters, please email [email protected]. At the helm are Vedamirtham Venkatesan (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/12/2000
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹14,79,34,000.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | -₹0.20L | ₹782.10L | ₹1,487.50L | ₹3,572.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,595.20L | ₹9,697.80L | ₹11,577.60L | ₹1,04,247.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | -₹2,523.40L | -₹3,309.10L | -₹12,541.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,051.90L | -₹1,062.20L | ₹5,425.40L | ₹12,469.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹75.00L | ₹576.20L | ₹1,518.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹5,229.20L | ₹5,384.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | -₹0.20L | ₹124.20L | ₹95.92L | ₹792.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹3,050.60L | ₹3,245.40L | ₹5,019.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,647.90L | ₹8,810.50L | ₹22,437.80L | ₹1,22,309.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹3,841.20L | ₹2,738.70L | ₹13,232.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,052.70L | -₹887.30L | ₹10,860.20L | ₹18,062.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹5,373.00L | ₹8,723.80L | ₹17,358.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,462.20L | ₹1,462.20L | ₹1,462.20L | ₹1,462.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,052.70L | -₹812.30L | ₹11,436.40L | ₹19,622.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.80L | ₹174.90L | ₹5,434.80L | ₹5,635.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹3,708.50L | ₹4,636.90L | ₹7,799.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹590.50L | -₹2,349.50L | ₹159.00L | ₹1,043.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,462.20L | ₹1,462.20L | ₹1,462.20L | ₹1,462.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹63,160.20L | ₹63,160.20L | ₹63,160.20L | ₹63,160.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,292.70L | ₹5,282.40L | ₹13,418.40L | ₹13,677.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹337.10L | ₹142.50L | ₹1,133.60L | ₹3,503.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,052.70L | ₹1,908.40L | ₹14,185.90L | ₹23,955.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,051.90L | -₹1,062.20L | ₹5,425.40L | ₹12,469.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹10.80L | ₹127.30L | ₹325.00L | ₹3,015.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹336.70L | ₹84.50L | ₹1,072.30L | ₹2,899.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,052.70L | -₹887.30L | ₹10,860.20L | ₹18,104.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹0.40L | ₹58.00L | ₹61.30L | ₹603.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,479.34L | ₹1,479.34L | ₹1,479.34L | ₹1,479.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,355.20L | ₹3,528.10L | ₹9,019.40L | ₹1,08,631.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹759.80L | -₹5,387.60L | -₹1,070.70L | ₹7,956.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹2,720.70L | ₹2,749.50L | ₹4,332.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,462.25L | ₹1,462.25L | ₹1,462.25L | ₹1,462.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹657.90L | ₹1,391.50L | ₹2,779.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,595.40L | ₹8,915.70L | ₹10,090.10L | ₹1,00,675.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹0.00L | ₹2,849.60L | ₹5,414.70L | ₹4,817.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹66,747.00L | -₹69,991.10L | -₹58,029.10L | -₹49,815.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹3,461.70L | ₹310.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,052.70L | -₹887.30L | ₹10,860.20L | ₹18,104.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.80L | ₹174.90L | ₹205.60L | ₹250.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹79.60L | ₹77.60L | ₹64.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹260.10L | -₹988.10L | -₹1,783.10L | ₹3,516.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹323.90L | -₹1,173.50L | -₹3,572.10L | -₹5,451.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,636.60L | ₹140.00L | -₹1,238.10L | ₹8,909.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹2,220.60L | -₹746.20L | -₹212.50L | -₹3,063.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹336.70L | ₹84.50L | ₹1,072.30L | ₹2,899.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹8.30L | ₹0.00L | -₹44.30L | -₹4,534.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹84.50L | ₹1,072.30L | ₹2,899.70L | ₹3,897.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,636.60L | ₹931.60L | ₹2,001.50L | ₹12,031.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.50L | ₹16.80L | ₹234.60L | ₹298.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹3,672.90L | -₹5,324.40L | -₹5,340.10L | -₹69,944.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹73.80L | -₹6,637.60L | -₹4,686.40L | -₹8,280.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹274.40L | -₹5,222.10L | -₹2,133.70L | ₹4,492.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹23.90L | -₹5,443.50L | -₹5,166.50L | -₹541.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹728.10L | ₹1,012.30L | ₹18,325.10L | ₹71,275.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹360.20L | ₹18,907.00L | ₹65,264.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹1,633.05L | -₹1,549.95L | -₹162.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹23.90L | -₹5,443.50L | -₹5,166.50L | -₹541.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹18.60L | ₹14.80L | ₹83.00L | ₹72.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹196.10L | ₹227.10L | ₹709.60L | ₹2,703.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹18.60L | ₹14.80L | ₹83.00L | ₹72.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹353.30L | ₹297.30L | ₹997.70L | ₹7,693.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,746.70L | -₹11,962.00L | -₹10,026.50L | -₹78,225.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4.50L | ₹787.50L | ₹1,684.00L | ₹9,588.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹73.80L | -₹6,637.60L | -₹4,695.30L | -₹8,285.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹314.90L | ₹8,301.10L | ₹19,285.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,746.70L | -₹11,962.00L | -₹10,026.50L | -₹78,225.30L | ₹0.00L | -₹1,236.03L | ₹17,729.64L | ₹16,045.76L | ₹13,072.16L |
| Operating Income | -₹728.10L | -₹652.10L | ₹581.90L | -₹6,010.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,462.25L | ₹1,462.25L | ₹1,462.25L | ₹1,462.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹3.30L | ₹6.80L | ₹30.90L | ₹240.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹97.70L | -₹2,827.15L | -₹1,069.85L | -₹7,901.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹177.50L | -₹212.30L | -₹662.40L | -₹2,855.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹45.30L | ₹10,605.90L | ₹45,979.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹269.90L | -₹6,009.60L | -₹3,817.70L | -₹5,096.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,746.70L | -₹11,962.00L | -₹10,026.50L | -₹78,225.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹314.90L | ₹8,301.10L | ₹19,285.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹177.50L | -₹212.30L | -₹662.40L | -₹2,855.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹298.30L | ₹221.40L | ₹3,032.80L | ₹5,033.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹728.10L | ₹697.40L | ₹10,024.00L | ₹51,990.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,746.70L | -₹11,962.00L | -₹10,026.50L | -₹78,225.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹73.80L | -₹6,236.70L | -₹4,527.30L | -₹7,800.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹360.20L | ₹18,907.00L | ₹65,264.60L | ₹0.00L | ₹2,21,289.95L | ₹2,03,899.85L | ₹1,58,724.34L | ₹1,34,455.59L |
| Selling General And Administration | ₹356.60L | ₹304.10L | ₹1,028.60L | ₹7,933.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹255.00L | ₹98.60L | ₹2,285.40L | ₹5,377.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹196.10L | ₹227.10L | ₹709.60L | ₹2,703.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,462.25L | ₹1,462.25L | ₹1,462.25L | ₹1,462.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹400.90L | ₹168.00L | ₹484.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,746.70L | -₹11,962.00L | -₹10,035.40L | -₹78,229.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/06/2022 | Chella Gowrishankar | 00269690 | Director | View other directorships |
| 30/06/2022 | Ramesh Gopal | 00194267 | Director | View other directorships |
| 30/06/2022 | Srinivasan Ramani Harikesanallur | 00130277 | Director | View other directorships |
| 27/09/2022 | Chandrasekaran Nagarajan | 01774322 | Director | View other directorships |
| 27/09/2022 | Rangasami Seshadri | 00197586 | Director | View other directorships |
| 30/12/2022 | Vedamirtham Venkatesan | *****1359K | CFO | |
| 14/02/2023 | Kiran Sharma | 00095745 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-15102024 | - |
| 18/09/2024 | Form AOC-4(XBRL)-18092024-signed | - |
| 12/09/2024 | Form AOC-4(XBRL)-12092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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FAQ
The current board member of Take Solutions Limited are:
- Chella Gowrishankar
- Chella Gowrishankar
- Ramesh Gopal
- Chandrasekaran Nagarajan
- Rangasami Seshadri
- Srinivasan Ramani Harikesanallur
- Kiran Sharma