- My Alerts
- Go Ad-Free
-
My Account
In App
BSE Live
Nov 02, 16:00Prev. Close
11.07
Open Price
11.07
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Techno Forge (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 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | |
| Total Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | |
| Reserves and Surplus | -17.22 | -7.12 | -5.08 | 1.80 | 6.76 | |
| Total Reserves and Surplus | -16.90 | -7.12 | -5.08 | 1.80 | 6.76 | |
| Total Shareholders Funds | -12.59 | -2.81 | -0.77 | 6.11 | 11.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.24 | 6.95 | 7.94 | 9.35 | 11.37 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 2.23 | |
| Other Long Term Liabilities | 2.75 | 3.53 | 3.89 | 3.14 | 1.39 | |
| Long Term Provisions | 0.67 | 0.68 | 0.70 | 0.12 | 0.12 | |
| Total Non-Current Liabilities | 8.67 | 11.17 | 12.53 | 12.66 | 15.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.97 | 14.24 | 14.58 | 14.43 | 12.55 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.43 | 2.43 | |
| Other Current Liabilities | 5.17 | 3.97 | 4.09 | 6.18 | 5.50 | |
| Short Term Provisions | 8.41 | 5.92 | 3.19 | 1.25 | 1.33 | |
| Total Current Liabilities | 27.55 | 24.13 | 21.86 | 22.31 | 21.80 | |
| Total Capital And Liabilities | 23.63 | 32.49 | 33.63 | 41.54 | 47.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.45 | 17.72 | 19.46 | 22.42 | 23.74 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.45 | 17.72 | 19.46 | 22.42 | 23.74 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.35 | 6.58 | 2.41 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.17 | 0.17 | 0.28 | 0.43 | 0.78 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 18.97 | 24.48 | 22.14 | 22.85 | 24.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.81 | 4.70 | 8.08 | 15.09 | 17.73 | |
| Trade Receivables | 0.91 | 2.14 | 1.94 | 2.16 | 3.85 | |
| Cash And Cash Equivalents | 0.01 | 0.03 | 0.05 | 0.03 | 0.39 | |
| Short Term Loans And Advances | 0.93 | 1.15 | 1.41 | 1.41 | 1.50 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 4.66 | 8.01 | 11.48 | 18.69 | 23.47 | |
| Total Assets | 23.63 | 32.49 | 33.63 | 41.54 | 47.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.03 | 1.03 | 1.03 | 0.00 | 1.27 | |
| 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 | 3.13 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.82 | 0.78 | 0.80 | -- | 1.40 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | -- | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
