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Tecpro Systems Balance Sheet, Tecpro Systems Financial Statement & Accounts
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Tecpro Systems
BSE: 533266|NSE: TECPRO|ISIN: INE904H01010|SECTOR: Engineering - Heavy
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Balance Sheet of Tecpro Systems

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 50.47 44.22 27.70 26.70 12.59
Equity Share Capital 50.47 44.22 27.70 26.70 12.59
Share Application Money 0.00 0.00 0.00 0.00 0.48
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 620.77 300.75 123.89 74.51 37.96
Revaluation Reserves 7.11 7.21 0.00 0.00 0.00
Networth 678.35 352.18 151.59 101.21 51.03
Secured Loans 746.86 485.79 77.48 24.90 17.97
Unsecured Loans 0.00 1.00 9.19 0.00 0.00
Total Debt 746.86 486.79 86.67 24.90 17.97
Total Liabilities 1,425.21 838.97 238.26 126.11 69.00
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 160.86 139.68 44.10 23.98 16.31
Less: Accum. Depreciation 28.05 18.84 13.38 3.20 1.55
Net Block 132.81 120.84 30.72 20.78 14.76
Capital Work in Progress 28.37 11.01 54.47 21.61 5.10
Investments 36.96 9.42 10.09 15.59 14.65
Inventories 139.89 106.15 79.32 32.90 23.86
Sundry Debtors 1,407.34 917.59 374.40 217.66 89.16
Cash and Bank Balance 164.43 14.59 95.52 40.02 25.02
Total Current Assets 1,711.66 1,038.33 549.24 290.58 138.04
Loans and Advances 495.98 273.84 50.88 12.61 6.14
Fixed Deposits 134.73 167.42 0.00 0.00 0.00
Total CA, Loans & Advances 2,342.37 1,479.59 600.12 303.19 144.18
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,062.37 737.42 457.13 235.06 109.68
Provisions 52.93 44.45 0.00 0.00 0.00
Total CL & Provisions 1,115.30 781.87 457.13 235.06 109.68
Net Current Assets 1,227.07 697.72 142.99 68.13 34.50
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,425.21 838.99 238.27 126.11 69.01
Contingent Liabilities 200.03 142.05 0.00 0.00 0.00
Book Value (Rs) 132.99 78.01 54.73 37.91 40.15
Source : Dion Global Solutions Limited

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