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NSE
9.45
Change Change %
-0.05 -0.53%

Updated:18 Sep, 2020, 15:40 PM IST

BSE
10.88
Change Change %
0.00 0.00%

Updated:15 Sep, 2020, 16:01 PM IST

Technofab Eng.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10.49 10.49 0.00%
Share Warrants & Outstandings
Total Reserves 267.45 253.73 5.41%
Shareholder's Funds 277.94 264.22 5.19%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2.08 3.47 -40.07%
Unsecured Loans 10.49 0.00 100.00%
Deferred Tax Assets / Liabilities 2.42 2.63 -8.07%
Other Long Term Liabilities 82.87 36.18 129.02%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.85 0.82 3.27%
Total Non-Current Liabilities 98.70 43.10 128.98%
Current Liabilities
Trade Payables 187.62 108.63 72.71%
Other Current Liabilities 33.71 36.51 -7.66%
Short Term Borrowings 88.40 93.66 -5.61%
Short Term Provisions 0.53 0.50 5.06%
Total Current Liabilities 310.26 239.30 29.65%
Total Liabilities 686.90 546.62 25.66%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 62.36 60.76 2.63%
Less: Accumulated Depreciation 7.99 4.57 74.78%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 54.37 56.19 -3.24%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 10.74 10.79 -0.39%
Long Term Loans & Advances 2.63 3.37 -22.12%
Other Non Current Assets 22.94 8.72 163.07%
Total Non-Current Assets 90.68 79.07 14.69%
Current Assets Loans & Advances
Currents Investments 20.55 1.22 1587.29%
Inventories 42.43 37.28 13.81%
Sundry Debtors 434.39 335.48 29.48%
Cash and Bank 53.32 48.01 11.07%
Other Current Assets 11.81 5.81 103.12%
Short Term Loans and Advances 33.73 39.76 -15.16%
Total Current Assets 596.22 467.55 27.52%
Net Current Assets (Including Current Investments) 285.96 228.25 25.28%
Total Current Assets Excluding Current Investments 575.67 466.33 23.45%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 686.90 546.62 25.66%
Contingent Liabilities 6.10 8.78 -30.55%
Total Debt 103.01 99.10 3.94%
Book Value (in ₹) 264.96 251.87 5.19%
Adjusted Book Value (in ₹) 264.96 251.87 5.19%
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