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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 -199.87 -120.07 7.72 246.52 274.62  
Total Reserves and Surplus -199.87 -120.07 7.72 246.52 274.62  
Total Shareholders Funds -189.38 -109.58 18.21 257.01 285.11  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.03 0.11 10.00 13.69  
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 61.66 45.20 42.61 74.46 99.82  
CURRENT LIABILITIES  
Short Term Borrowings 369.62 325.20 298.21 122.61 88.40  
Trade Payables 86.38 71.40 84.08 139.41 187.62  
Other Current Liabilities 40.97 43.90 39.46 50.03 35.31  
Short Term Provisions 0.29 0.59 0.48 0.62 0.53  
Total Current Liabilities 497.26 441.10 422.22 312.67 311.85  
Total Capital And Liabilities 369.55 376.72 483.04 644.13 696.78  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 39.60 42.22 58.19 69.40 67.48  
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  
Fixed Assets 39.65 42.30 58.33 69.63 67.75  
Non-Current Investments 0.03 0.03 0.01 0.03 0.06  
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 10.31 28.05  
Total Non-Current Assets 47.35 50.03 66.09 98.07 101.50  
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 21.98 1.04 8.84 47.17 53.55  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 66.96 57.69 64.68 77.76 44.37  
Total Current Assets 322.20 326.69 416.95 546.07 595.28  
Total Assets 369.55 376.72 483.04 644.13 696.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 237.92 294.99 309.24 10.79 6.10  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.03 0.06  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.11 20.55  
Source : Dion Global Solutions Limited
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