BSE Live
Jun 12, 15:31Prev. Close
3.43
Open Price
3.11
Bid Price (Qty.)
3.12 (25)
Offer Price (Qty.)
3.43 (99)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Techtran Polylenses (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.03 | 15.03 | 15.03 | 14.28 | 14.28 | |
| Total Share Capital | 15.03 | 15.03 | 15.03 | 14.28 | 14.28 | |
| Reserves and Surplus | 4.48 | 14.01 | 20.13 | 17.49 | 16.52 | |
| Total Reserves and Surplus | 4.48 | 14.01 | 20.13 | 17.49 | 16.52 | |
| Total Shareholders Funds | 19.51 | 29.04 | 35.16 | 32.22 | 31.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.02 | 0.15 | 0.31 | 0.38 | 0.24 | |
| Deferred Tax Liabilities [Net] | 0.86 | 0.93 | 0.92 | 0.89 | 0.71 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Long Term Provisions | 0.43 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Total Non-Current Liabilities | 1.32 | 1.08 | 1.23 | 1.27 | 1.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.20 | 8.27 | 9.51 | 7.65 | 8.18 | |
| Trade Payables | 6.15 | 5.62 | 2.67 | 3.19 | 2.10 | |
| Other Current Liabilities | 6.16 | 2.61 | 1.63 | 2.49 | 2.89 | |
| Short Term Provisions | 1.24 | 1.93 | 1.76 | 3.14 | 1.02 | |
| Total Current Liabilities | 20.75 | 18.43 | 15.58 | 16.47 | 14.20 | |
| Total Capital And Liabilities | 41.58 | 48.56 | 51.98 | 49.95 | 46.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.48 | 9.53 | 10.72 | 10.39 | 9.96 | |
| Intangible Assets | 0.00 | 0.10 | 0.13 | 0.16 | 0.12 | |
| Capital Work-In-Progress | 0.00 | 2.04 | 0.00 | 0.00 | 0.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.48 | 11.67 | 10.85 | 10.56 | 10.38 | |
| Non-Current Investments | 10.97 | 10.97 | 7.03 | 6.63 | 4.91 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.16 | 0.41 | 0.56 | 0.73 | 0.57 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 21.61 | 23.05 | 18.45 | 17.92 | 15.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.33 | 10.29 | 8.59 | 7.44 | 8.32 | |
| Trade Receivables | 12.16 | 14.44 | 18.18 | 16.08 | 10.68 | |
| Cash And Cash Equivalents | 0.23 | 0.57 | 0.28 | 3.31 | 10.75 | |
| Short Term Loans And Advances | 0.24 | 0.22 | 6.32 | 5.00 | 0.39 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.15 | 0.21 | 0.63 | |
| Total Current Assets | 19.97 | 25.51 | 33.53 | 32.04 | 30.77 | |
| Total Assets | 41.58 | 48.56 | 51.98 | 49.95 | 46.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 2.46 | 2.46 | 2.13 | 2.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 6.70 | 10.60 | 9.29 | 10.62 | |
| 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 | 2.34 | 1.17 | 0.14 | 0.88 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.02 | 0.10 | 0.25 | 0.32 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 13.31 | 17.06 | 19.91 | 17.48 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 10.97 | 7.03 | 6.63 | 4.91 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.04.2017
12.04.2017
04.04.2017
31.03.2017