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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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110.81 Cr.
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P/BV
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3.99
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Book Value (Rs.)
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37.59
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52 Week High/Low (Rs.)
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360/126
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FV/ML
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10/400
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P/E(X)
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18.11
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Bookclosure
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EPS (Rs.)
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8.29
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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 | 50.96 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.38 | 5.10 |
| Total Share Capital | 7.38 | 5.10 |
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| Reserves and Surplus | 20.37 | 1.24 |
| Total Reserves and Surplus | 20.37 | 1.24 |
| Total Shareholders Funds | 27.75 | 6.34 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 0.18 |
| Long Term Provisions | 0.17 | 0.05 |
| Total Non-Current Liabilities | 0.17 | 0.23 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.00 | 2.69 |
| Trade Payables | 0.94 | 0.70 |
| Other Current Liabilities | 0.44 | 0.18 |
| Short Term Provisions | 0.61 | 2.24 |
| Total Current Liabilities | 1.99 | 5.80 |
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| Total Capital And Liabilities | 29.91 | 12.37 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 4.27 | 0.18 |
| Intangible Assets | 0.02 | 0.05 |
| Intangible Assets Under Development | 2.16 | 0.00 |
| Fixed Assets | 6.45 | 0.23 |
| Deferred Tax Assets [Net] | 0.02 | 0.03 |
| Other Non-Current Assets | 7.71 | 2.15 |
| Total Non-Current Assets | 14.17 | 2.41 |
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| CURRENT ASSETS | | |
| Inventories | 5.23 | 3.83 |
| Trade Receivables | 5.87 | 3.34 |
| Cash And Cash Equivalents | 2.39 | 0.59 |
| Short Term Loans And Advances | 2.25 | 2.19 |
| OtherCurrentAssets | 0.00 | 0.01 |
| Total Current Assets | 15.74 | 9.96 |
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| Total Assets | 29.91 | 12.37 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1.48 | 0.01 |
