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Techknowgreen Solutions 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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83.83 Cr.
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P/BV
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2.37
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Book Value (Rs.)
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47.83
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52 Week High/Low (Rs.)
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266/109
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FV/ML
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10/400
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P/E(X)
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11.09
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Bookclosure
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EPS (Rs.)
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10.24
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 73.83 | 73.83 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.38 | 7.38 |
| Total Share Capital | 7.38 | 7.38 |
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| Reserves and Surplus | 27.93 | 20.37 |
| Total Reserves and Surplus | 27.93 | 20.37 |
| Total Shareholders Funds | 35.31 | 27.75 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.23 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 |
| Long Term Provisions | 0.25 | 0.17 |
| Total Non-Current Liabilities | 2.52 | 0.17 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.37 | 0.00 |
| Trade Payables | 1.23 | 0.94 |
| Other Current Liabilities | 0.16 | 0.44 |
| Short Term Provisions | 0.39 | 0.61 |
| Total Current Liabilities | 2.15 | 1.99 |
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| Total Capital And Liabilities | 39.98 | 29.91 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 11.51 | 4.27 |
| Intangible Assets | 0.04 | 0.02 |
| Intangible Assets Under Development | 4.76 | 2.16 |
| Fixed Assets | 16.32 | 6.45 |
| Deferred Tax Assets [Net] | 0.00 | 0.02 |
| Other Non-Current Assets | 3.82 | 7.71 |
| Total Non-Current Assets | 20.14 | 14.17 |
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| CURRENT ASSETS | | |
| Inventories | 2.31 | 5.23 |
| Trade Receivables | 10.59 | 5.87 |
| Cash And Cash Equivalents | 1.24 | 2.39 |
| Short Term Loans And Advances | 1.70 | 2.25 |
| OtherCurrentAssets | 3.99 | 0.00 |
| Total Current Assets | 19.84 | 15.74 |
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| Total Assets | 39.98 | 29.91 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.41 | 1.48 |
