| Balance Sheet of TechEra Engineering India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
16.52 |
12.14 |
1.81 |
1.81 |
|
| Total Share Capital |
16.52 |
12.14 |
13.80 |
13.80 |
|
| Reserves and Surplus |
33.11 |
3.76 |
-2.72 |
-4.02 |
|
| Total Reserves and Surplus |
33.11 |
3.76 |
-2.72 |
-4.02 |
|
| Total Shareholders Funds |
49.63 |
15.90 |
11.08 |
9.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
11.65 |
5.54 |
5.31 |
5.65 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.09 |
0.16 |
0.12 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.55 |
0.40 |
0.23 |
0.18 |
|
| Total Non-Current Liabilities |
12.20 |
6.03 |
5.71 |
5.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
8.72 |
8.76 |
8.46 |
3.22 |
|
| Trade Payables |
5.54 |
3.67 |
10.98 |
1.80 |
|
| Other Current Liabilities |
3.14 |
2.36 |
2.99 |
0.61 |
|
| Short Term Provisions |
1.66 |
0.52 |
0.00 |
0.00 |
|
| Total Current Liabilities |
19.07 |
15.31 |
22.42 |
5.63 |
|
| Total Capital And Liabilities |
80.90 |
37.24 |
39.21 |
21.36 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
22.89 |
8.51 |
8.52 |
7.87 |
|
| Intangible Assets |
0.35 |
0.22 |
0.05 |
0.13 |
|
| Capital Work-In-Progress |
9.19 |
2.66 |
2.33 |
0.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
32.43 |
11.39 |
10.90 |
8.21 |
|
| Non-Current Investments |
2.17 |
0.83 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.00 |
0.35 |
0.44 |
2.87 |
|
| Other Non-Current Assets |
3.15 |
0.62 |
0.24 |
0.02 |
|
| Total Non-Current Assets |
51.75 |
13.20 |
11.58 |
11.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.51 |
2.10 |
3.56 |
2.09 |
|
| Trade Receivables |
14.09 |
17.42 |
19.28 |
2.35 |
|
| Cash And Cash Equivalents |
2.47 |
2.21 |
2.62 |
4.52 |
|
| Short Term Loans And Advances |
6.03 |
2.12 |
2.13 |
1.29 |
|
| OtherCurrentAssets |
0.05 |
0.19 |
0.04 |
0.02 |
|
| Total Current Assets |
29.16 |
24.04 |
27.63 |
10.27 |
|
| Total Assets |
80.90 |
37.24 |
39.21 |
21.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.76 |
3.41 |
2.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.71 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.83 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
