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Technofab Engineering Ltd.

BSE: 533216 | NSE: TECHNOFAB | Series: NA | ISIN: INE509K01011 | SECTOR: Construction - Infrastructure

BSE Live

Jul 26, 16:00
6.85 0.00 (0.00%)
Volume
No Data Available
959
  • Prev. Close

    6.85

  • Open Price

    6.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    6.85 (99)

Technofab Engineering is not traded on BSE in the last 30 days

NSE Live

Aug 02, 15:31
6.15 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    6.15

  • Open Price

    6.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Technofab Engineering is not traded on NSE in the last 30 days

Financials

Balance Sheet of Technofab Engineering (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.49 10.49 10.49 10.49 10.49  
Total Share Capital 10.49 10.49 10.49 10.49 10.49  
Reserves and Surplus -212.54 -132.76 -4.81 235.85 267.45  
Total Reserves and Surplus -212.54 -132.76 -4.81 235.85 267.45  
Total Shareholders Funds -202.05 -122.27 5.68 246.34 277.94  
NON-CURRENT LIABILITIES  
Long Term Borrowings 16.57 16.69 12.87 13.08 12.57  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 2.42  
Other Long Term Liabilities 60.71 43.91 40.94 63.59 82.87  
Long Term Provisions 0.96 1.27 1.56 0.87 0.85  
Total Non-Current Liabilities 78.23 61.87 55.37 77.54 98.70  
CURRENT LIABILITIES  
Short Term Borrowings 369.62 325.20 290.61 122.61 88.40  
Trade Payables 86.38 71.40 84.08 139.41 187.62  
Other Current Liabilities 40.95 43.88 41.45 47.99 33.71  
Short Term Provisions 0.29 0.59 0.48 0.62 0.53  
Total Current Liabilities 497.24 441.08 416.61 310.63 310.26  
Total Capital And Liabilities 373.42 380.68 477.65 634.50 686.90  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 39.08 41.69 47.98 56.11 54.10  
Intangible Assets 0.05 0.08 0.14 0.22 0.27  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.52 0.53 0.54 0.00 0.00  
Fixed Assets 39.65 42.30 48.66 56.33 54.37  
Non-Current Investments 10.72 10.71 10.70 10.71 10.74  
Deferred Tax Assets [Net] 0.00 0.00 0.00 12.45 0.00  
Long Term Loans And Advances 2.02 1.88 1.70 0.00 0.00  
Other Non-Current Assets 0.00 0.18 0.40 11.22 29.03  
Total Non-Current Assets 52.38 55.06 61.46 90.72 94.15  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.11 20.55  
Inventories 0.14 2.02 11.56 21.81 42.43  
Trade Receivables 233.12 265.94 331.86 399.23 434.39  
Cash And Cash Equivalents 21.96 0.96 8.72 47.07 53.32  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 65.82 56.70 64.05 75.58 42.07  
Total Current Assets 321.04 325.61 416.19 543.79 592.75  
Total Assets 373.42 380.68 477.65 634.50 686.90  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 237.92 294.99 309.24 10.79 6.10  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 19.67 15.41 30.66 31.90 50.40  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 12.89 14.42 34.31 77.40 126.30  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.03 0.06  
Non-Current Investments Unquoted Book Value 10.68 10.68 10.68 10.68 10.68  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 0.11 20.55  
Source : Dion Global Solutions Limited
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