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TechEra Engineering (India) 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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363.46 Cr.
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P/BV
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7.30
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Book Value (Rs.)
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30.13
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52 Week High/Low (Rs.)
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326/116
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FV/ML
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10/1600
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P/E(X)
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108.16
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Bookclosure
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EPS (Rs.)
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2.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 165.21 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.52 |
| Total Share Capital | 16.52 |
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| Reserves and Surplus | 33.25 |
| Total Reserves and Surplus | 33.25 |
| Total Shareholders Funds | 49.77 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.65 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 12.20 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.72 |
| Other Current Liabilities | 8.69 |
| Short Term Provisions | 1.72 |
| Total Current Liabilities | 19.12 |
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| Total Capital And Liabilities | 81.10 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.89 |
| Intangible Assets | 0.35 |
| Capital Work-In-Progress | 9.19 |
| Fixed Assets | 32.43 |
| Non-Current Investments | 2.36 |
| Long Term Loans And Advances | 14.00 |
| Other Non-Current Assets | 3.15 |
| Total Non-Current Assets | 51.94 |
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| CURRENT ASSETS | |
| Inventories | 6.51 |
| Trade Receivables | 14.09 |
| Cash And Cash Equivalents | 2.47 |
| Short Term Loans And Advances | 6.03 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 29.16 |
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| Total Assets | 81.10 |
