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Jan 19, 15:45Prev. Close
286.65
Open Price
190.00
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Offer Price (Qty.)
184.95 (800)
| Balance Sheet of TechEra Engineering India (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 16.52 | 12.14 | |
| Total Share Capital | 16.52 | 12.14 | |
| Reserves and Surplus | 33.30 | 3.90 | |
| Total Reserves and Surplus | 33.30 | 3.90 | |
| Total Shareholders Funds | 49.83 | 16.05 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 11.65 | 6.47 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.10 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.55 | 0.40 | |
| Total Non-Current Liabilities | 12.20 | 6.97 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 8.72 | 7.89 | |
| Trade Payables | 5.54 | 3.67 | |
| Other Current Liabilities | 3.14 | 1.93 | |
| Short Term Provisions | 1.66 | 0.79 | |
| Total Current Liabilities | 19.07 | 14.27 | |
| Total Capital And Liabilities | 81.10 | 37.28 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 22.89 | 8.48 | |
| Intangible Assets | 0.35 | 0.25 | |
| Capital Work-In-Progress | 9.19 | 2.66 | |
| Fixed Assets | 32.43 | 11.39 | |
| Non-Current Investments | 2.36 | 0.83 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.00 | 0.45 | |
| Other Non-Current Assets | 3.15 | 1.30 | |
| Total Non-Current Assets | 51.94 | 13.97 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 6.51 | 2.10 | |
| Trade Receivables | 14.09 | 17.27 | |
| Cash And Cash Equivalents | 2.47 | 1.59 | |
| Short Term Loans And Advances | 6.03 | 2.26 | |
| OtherCurrentAssets | 0.05 | 0.08 | |
| Total Current Assets | 29.16 | 23.31 | |
| Total Assets | 81.10 | 37.28 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.55 | 0.23 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 9.71 | 9.71 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 2.36 | 0.83 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
