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Technofab Engineering 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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6.45 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-213.26
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52 Week High/Low (Rs.)
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13/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/03/2021
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EPS (Rs.)
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0.00
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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) | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Total Share Capital | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
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| Reserves and Surplus | -199.87 | -120.07 | 7.72 | 246.52 | 274.62 |
| Total Reserves and Surplus | -199.87 | -120.07 | 7.72 | 246.52 | 274.62 |
| Total Shareholders Funds | -189.38 | -109.58 | 18.21 | 257.01 | 285.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.03 | 0.11 | 10.00 | 13.69 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 |
| Other Long Term Liabilities | 60.71 | 43.91 | 40.94 | 63.59 | 82.87 |
| Long Term Provisions | 0.96 | 1.27 | 1.56 | 0.87 | 0.85 |
| Total Non-Current Liabilities | 61.66 | 45.20 | 42.61 | 74.46 | 99.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 369.62 | 325.20 | 298.21 | 122.61 | 88.40 |
| Trade Payables | 86.38 | 71.40 | 84.08 | 139.41 | 187.62 |
| Other Current Liabilities | 40.97 | 43.90 | 39.46 | 50.03 | 35.31 |
| Short Term Provisions | 0.29 | 0.59 | 0.48 | 0.62 | 0.53 |
| Total Current Liabilities | 497.26 | 441.10 | 422.22 | 312.67 | 311.85 |
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| Total Capital And Liabilities | 369.55 | 376.72 | 483.04 | 644.13 | 696.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.60 | 42.22 | 58.19 | 69.40 | 67.48 |
| Intangible Assets | 0.05 | 0.08 | 0.14 | 0.22 | 0.27 |
| Fixed Assets | 39.65 | 42.30 | 58.33 | 69.63 | 67.75 |
| Goodwill On Consolidation | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Non-Current Investments | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| Long Term Loans And Advances | 2.02 | 1.88 | 1.70 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.18 | 0.40 | 10.31 | 28.05 |
| Total Non-Current Assets | 47.35 | 50.03 | 66.09 | 98.07 | 101.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.11 | 20.55 |
| Inventories | 0.14 | 2.02 | 11.56 | 21.81 | 42.43 |
| Trade Receivables | 233.12 | 265.94 | 331.86 | 399.23 | 434.39 |
| Cash And Cash Equivalents | 21.98 | 1.04 | 8.84 | 47.17 | 53.55 |
| OtherCurrentAssets | 66.96 | 57.69 | 64.68 | 77.76 | 44.37 |
| Total Current Assets | 322.20 | 326.69 | 416.95 | 546.07 | 595.28 |
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| Total Assets | 369.55 | 376.72 | 483.04 | 644.13 | 696.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 237.92 | 294.99 | 309.24 | 10.79 | 6.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.11 | 20.55 |
