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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 17 Mar 16 Mar 15 Mar 14 Mar 13  
  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 259.99 221.06 209.72 201.54 194.92  
Total Reserves and Surplus 259.99 221.06 209.72 201.54 194.92  
Total Shareholders Funds 270.48 231.55 220.21 212.03 205.41  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3.47 5.55 6.89 0.48 0.00  
Deferred Tax Liabilities [Net] 2.63 2.82 2.41 1.43 1.43  
Other Long Term Liabilities 36.18 36.64 44.96 21.19 0.13  
Long Term Provisions 0.82 1.14 1.24 1.51 1.54  
Total Non-Current Liabilities 43.11 46.14 55.49 24.62 3.10  
CURRENT LIABILITIES  
Short Term Borrowings 93.66 87.70 97.62 79.97 70.34  
Trade Payables 108.63 125.40 119.44 143.70 153.16  
Other Current Liabilities 36.56 19.64 23.41 33.67 18.43  
Short Term Provisions 0.50 5.15 3.72 3.69 17.09  
Total Current Liabilities 239.36 237.89 244.20 261.02 259.01  
Total Capital And Liabilities 552.95 515.58 519.89 497.67 467.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 69.37 44.23 46.21 34.80 32.69  
Intangible Assets 0.29 0.19 0.12 5.74 5.66  
Capital Work-In-Progress 0.00 5.65 5.65 5.91 0.00  
Fixed Assets 69.66 50.07 51.98 46.45 38.35  
Non-Current Investments 0.10 2.20 2.20 2.20 2.30  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.61 3.10 3.52 3.22  
Other Non-Current Assets 10.31 1.17 3.17 5.66 8.32  
Total Non-Current Assets 85.72 54.05 60.45 57.84 52.20  
CURRENT ASSETS  
Current Investments 1.22 0.50 7.03 11.96 49.52  
Inventories 37.28 44.25 60.69 51.11 46.12  
Trade Receivables 335.48 304.51 267.70 272.87 212.04  
Cash And Cash Equivalents 48.04 51.22 64.94 46.76 47.21  
Short Term Loans And Advances 0.00 61.04 59.08 57.13 60.44  
OtherCurrentAssets 45.21 0.00 0.00 0.00 0.00  
Total Current Assets 467.22 461.53 459.44 439.83 415.33  
Total Assets 552.95 515.58 519.89 497.67 467.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 337.96 607.20 610.45 581.42 472.04  
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 0.10 0.15 0.08 0.12  
Non-Current Investments Unquoted Book Value 0.10 1.56 1.56 1.56 1.56  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 1.22 0.50 7.03 11.96 49.52  
Source : Dion Global Solutions Limited
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