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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 12 Mar 11 Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.49 10.49 7.50 7.50 7.50  
Total Share Capital 10.49 10.49 7.50 7.50 7.50  
Reserves and Surplus 162.60 130.87 42.48 24.70 13.89  
Total Reserves and Surplus 162.60 130.87 42.48 24.70 13.89  
Total Shareholders Funds 173.09 141.36 49.98 32.20 21.39  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.37 0.79 2.34 5.96 0.19  
Deferred Tax Liabilities [Net] 0.72 0.50 0.29 0.16 0.11  
Other Long Term Liabilities 0.15 0.08 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 1.24 1.37 2.63 6.12 0.30  
CURRENT LIABILITIES  
Short Term Borrowings 43.93 15.05 17.07 10.25 4.03  
Trade Payables 85.10 92.63 22.24 12.23 7.79  
Other Current Liabilities 26.57 32.21 14.42 28.96 19.54  
Short Term Provisions 18.34 14.58 11.67 7.47 3.49  
Total Current Liabilities 173.95 154.47 65.39 58.92 34.85  
Total Capital And Liabilities 348.28 297.19 118.00 97.24 56.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 16.96 11.33 5.48 4.16 1.88  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.38 0.00 0.00 0.00 0.23  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 17.34 11.33 5.48 4.16 2.11  
Non-Current Investments 10.13 3.01 0.35 0.20 0.70  
Deferred Tax Assets [Net] 0.00 0.00 0.12 0.14 0.17  
Long Term Loans And Advances 2.30 2.33 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 29.78 16.68 5.95 4.49 2.98  
CURRENT ASSETS  
Current Investments 37.74 34.81 0.00 0.00 0.00  
Inventories 11.51 13.30 3.45 4.50 4.30  
Trade Receivables 155.83 129.24 56.36 31.89 27.60  
Cash And Cash Equivalents 67.91 71.99 11.02 24.11 6.32  
Short Term Loans And Advances 45.50 31.17 41.23 32.25 15.34  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 318.50 280.51 112.05 92.75 53.56  
Total Assets 348.28 297.19 118.00 97.24 56.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 282.25 269.18 0.28 0.29 0.47  
CIF VALUE OF IMPORTS  
Raw Materials 2.96 3.18 3.79 9.77 8.11  
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 1.66 0.80 0.22 0.01 0.39  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 37.85 21.48 6.80 7.90 6.38  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.21 0.18 -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 112.70 70.72 24.13 45.51 34.42  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.61 0.94 -- -- --  
Non-Current Investments Unquoted Book Value 8.32 2.17 0.35 0.20 0.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 37.74 34.81 -- -- --  
Source : Dion Global Solutions Limited
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