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Techno Forge 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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4.77 Cr.
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P/BV
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-0.37
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Book Value (Rs.)
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-29.95
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52 Week High/Low (Rs.)
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12/11
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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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29/09/2017
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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 | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Total Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
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| Revaluation Reserves | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -17.22 | -7.12 | -5.08 | 1.80 | 6.76 |
| Total Reserves and Surplus | -16.90 | -7.12 | -5.08 | 1.80 | 6.76 |
| Total Shareholders Funds | -12.59 | -2.81 | -0.77 | 6.11 | 11.07 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.24 | 6.95 | 7.94 | 9.35 | 11.37 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 2.23 |
| Other Long Term Liabilities | 2.75 | 3.53 | 3.89 | 3.14 | 1.39 |
| Long Term Provisions | 0.67 | 0.68 | 0.70 | 0.12 | 0.12 |
| Total Non-Current Liabilities | 8.67 | 11.17 | 12.53 | 12.66 | 15.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.97 | 14.24 | 14.58 | 14.43 | 12.55 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.43 | 2.43 |
| Other Current Liabilities | 5.17 | 3.97 | 4.09 | 6.18 | 5.50 |
| Short Term Provisions | 8.41 | 5.92 | 3.19 | 1.25 | 1.33 |
| Total Current Liabilities | 27.55 | 24.13 | 21.86 | 22.31 | 21.80 |
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| Total Capital And Liabilities | 23.63 | 32.49 | 33.63 | 41.54 | 47.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.45 | 17.72 | 19.46 | 22.42 | 23.74 |
| Fixed Assets | 16.45 | 17.72 | 19.46 | 22.42 | 23.74 |
| Deferred Tax Assets [Net] | 2.35 | 6.58 | 2.41 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.17 | 0.17 | 0.28 | 0.43 | 0.78 |
| Total Non-Current Assets | 18.97 | 24.48 | 22.14 | 22.85 | 24.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.81 | 4.70 | 8.08 | 15.09 | 17.73 |
| Trade Receivables | 0.91 | 2.14 | 1.94 | 2.16 | 3.85 |
| Cash And Cash Equivalents | 0.01 | 0.03 | 0.05 | 0.03 | 0.39 |
| Short Term Loans And Advances | 0.93 | 1.15 | 1.41 | 1.41 | 1.50 |
| Total Current Assets | 4.66 | 8.01 | 11.48 | 18.69 | 23.47 |
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| Total Assets | 23.63 | 32.49 | 33.63 | 41.54 | 47.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.03 | 1.03 | 1.03 | 0.00 | 1.27 |
