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TechD Cybersecurity Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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360.60 Cr.
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P/BV
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5.61
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Book Value (Rs.)
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85.86
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52 Week High/Low (Rs.)
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844/360
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FV/ML
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10/600
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P/E(X)
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42.95
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Bookclosure
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EPS (Rs.)
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11.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 54.60 | 0.10 | 0.10 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.46 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 5.46 | 0.01 | 0.01 | 0.01 | 0.01 |
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| Reserves and Surplus | 16.68 | 4.79 | 1.55 | 0.50 | 0.26 |
| Total Reserves and Surplus | 16.68 | 4.79 | 1.55 | 0.50 | 0.26 |
| Total Shareholders Funds | 22.14 | 4.80 | 1.56 | 0.51 | 0.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.31 | 1.02 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.16 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.29 | 0.46 | 1.07 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.32 | 1.51 | 0.63 | 0.00 | 0.00 |
| Trade Payables | 3.36 | 0.70 | 2.28 | 1.24 | 0.26 |
| Other Current Liabilities | 1.68 | 1.46 | 1.45 | 0.19 | 0.19 |
| Short Term Provisions | 1.29 | 0.21 | 0.00 | 0.07 | 0.00 |
| Total Current Liabilities | 6.65 | 3.87 | 4.35 | 1.50 | 0.44 |
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| Total Capital And Liabilities | 29.08 | 9.14 | 6.98 | 2.01 | 0.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.06 | 0.41 | 0.38 | 0.11 | 0.02 |
| Intangible Assets | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.79 | 0.41 | 0.38 | 0.11 | 0.02 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.19 | 0.08 | 0.09 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.98 | 0.52 | 0.48 | 0.11 | 0.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Trade Receivables | 12.56 | 2.13 | 0.73 | 1.06 | 0.50 |
| Cash And Cash Equivalents | 9.37 | 3.64 | 5.20 | 0.52 | 0.07 |
| Short Term Loans And Advances | 0.53 | 1.31 | 0.57 | 0.01 | 0.00 |
| OtherCurrentAssets | 3.64 | 1.54 | 0.00 | 0.28 | 0.12 |
| Total Current Assets | 26.10 | 8.62 | 6.51 | 1.89 | 0.70 |
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| Total Assets | 29.08 | 9.14 | 6.98 | 2.01 | 0.72 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
