- 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 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 | 4.11 | 4.11 | 4.11 | 4.04 | 4.04 | |
| Total Share Capital | 4.11 | 4.11 | 4.11 | 4.04 | 4.04 | |
| Reserves and Surplus | 6.01 | 5.12 | 4.09 | 2.92 | 2.48 | |
| Total Reserves and Surplus | 6.01 | 5.12 | 4.09 | 2.92 | 2.48 | |
| Total Shareholders Funds | 10.12 | 9.23 | 8.20 | 6.96 | 6.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.19 | 5.33 | 10.79 | 10.47 | 9.25 | |
| Deferred Tax Liabilities [Net] | 1.81 | 1.49 | 1.34 | 1.38 | 1.11 | |
| Other Long Term Liabilities | 0.53 | 1.34 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 9.65 | 8.29 | 12.14 | 11.85 | 10.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.00 | 7.27 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 11.11 | 6.06 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3.45 | 2.26 | 7.62 | 7.07 | 5.12 | |
| Short Term Provisions | 1.03 | 0.62 | 0.75 | 0.52 | 0.00 | |
| Total Current Liabilities | 27.59 | 16.21 | 8.37 | 7.60 | 5.12 | |
| Total Capital And Liabilities | 47.77 | 33.72 | 28.71 | 26.41 | 22.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.07 | 13.69 | 13.61 | 13.80 | 10.82 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.17 | 1.97 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.24 | 15.66 | 13.61 | 13.80 | 10.82 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.16 | 0.90 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| Total Non-Current Assets | 20.41 | 16.56 | 13.61 | 13.82 | 10.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.16 | 11.51 | 9.25 | 8.09 | 7.15 | |
| Trade Receivables | 10.30 | 3.93 | 3.22 | 1.82 | 1.64 | |
| Cash And Cash Equivalents | 0.60 | 0.78 | 0.77 | 0.09 | 0.08 | |
| Short Term Loans And Advances | 1.31 | 0.93 | 1.86 | 2.60 | 2.27 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 27.36 | 17.16 | 15.10 | 12.59 | 11.15 | |
| Total Assets | 47.77 | 33.72 | 28.71 | 26.41 | 22.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.97 | 0.91 | 0.10 | 1.68 | 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 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.45 | 0.18 | 2.67 | 4.40 | 1.14 | |
| 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 | -- | -- | -- | -- | -- |
