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Teamtech Formwork 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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408.12 Cr.
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P/BV
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10.97
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Book Value (Rs.)
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12.41
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52 Week High/Low (Rs.)
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136/68
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FV/ML
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5/2000
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P/E(X)
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35.22
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Bookclosure
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EPS (Rs.)
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3.87
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 220.16 | 25.60 | 25.60 | 25.60 | 25.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.01 | 2.56 | 2.56 | 2.56 | 2.56 |
| Total Share Capital | 11.01 | 2.56 | 2.56 | 2.56 | 2.56 |
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| Reserves and Surplus | 22.21 | 19.07 | 11.23 | 3.49 | 0.84 |
| Total Reserves and Surplus | 22.21 | 19.07 | 11.23 | 3.49 | 0.84 |
| Total Shareholders Funds | 33.22 | 21.63 | 13.79 | 6.05 | 3.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.68 | 0.85 | 0.72 | 1.38 | 1.28 |
| Deferred Tax Liabilities [Net] | 0.60 | 0.57 | 0.48 | 0.10 | 0.10 |
| Long Term Provisions | 0.88 | 0.52 | 0.36 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.17 | 1.95 | 1.56 | 1.47 | 1.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.00 | 10.25 | 2.92 | 1.84 | 1.59 |
| Trade Payables | 10.06 | 4.14 | 3.89 | 1.19 | 1.66 |
| Other Current Liabilities | 3.14 | 1.50 | 2.12 | 1.41 | 1.43 |
| Short Term Provisions | 2.17 | 0.53 | 0.68 | 0.00 | 0.00 |
| Total Current Liabilities | 24.37 | 16.43 | 9.61 | 4.44 | 4.67 |
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| Total Capital And Liabilities | 66.75 | 40.00 | 24.96 | 11.96 | 9.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.31 | 18.82 | 8.89 | 5.02 | 5.42 |
| Intangible Assets | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Capital Work-In-Progress | 7.50 | 1.69 | 0.07 | 0.00 | 0.00 |
| Fixed Assets | 26.81 | 20.51 | 8.99 | 5.02 | 5.42 |
| Other Non-Current Assets | 2.10 | 3.55 | 2.19 | 0.00 | 0.00 |
| Total Non-Current Assets | 28.92 | 24.05 | 11.18 | 5.02 | 5.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.33 | 7.53 | 5.26 | 2.43 | 0.80 |
| Trade Receivables | 29.77 | 7.37 | 7.66 | 1.99 | 2.20 |
| Cash And Cash Equivalents | 0.02 | 0.14 | 0.04 | 0.03 | 0.00 |
| Short Term Loans And Advances | 2.84 | 0.53 | 0.68 | 2.49 | 1.02 |
| OtherCurrentAssets | 0.87 | 0.39 | 0.14 | 0.00 | 0.00 |
| Total Current Assets | 37.84 | 15.95 | 13.78 | 6.94 | 4.02 |
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| Total Assets | 66.75 | 40.00 | 24.96 | 11.96 | 9.44 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.45 | 0.00 | 0.00 | 0.00 | 0.00 |
