Tecpro Systems Ltd.

BSE: 533266 | NSE: TECPRO | Series: NA | ISIN: INE904H01010 | SECTOR: Engineering - HeavyEngineering - Heavy

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Tecpro Systems Tecpro Systems Ltd. | BSE 4.53 0.00 (0.00%) | NSE 5.75 0.00 (0.00%) | Trade | Add

BSE Live

Jun 13, 16:00

4.53 0.00 (0.00%)

Volume

No Data Available

15,987

Prev. Close

4.53
Open Price

4.57

Bid Price (Qty.)
4.26 (488)
Offer Price (Qty.)
4.57 (1030)

Tecpro Systems is not traded on BSE in the last 30 days

NSE Live

Jun 13, 15:30

5.75 0.00 (0.00%)

Volume

No Data Available

Prev. Close

5.75
Open Price

5.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Tecpro Systems is not traded on NSE in the last 30 days

Financials

Print/Copy to Excel : Go

Balance Sheet of Tecpro Systems (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.47	50.47	50.47	50.47	50.47
Total Share Capital	50.47	50.47	50.47	50.47	50.47
Reserves and Surplus	-923.26	163.69	731.61	706.99	620.77
Total Reserves and Surplus	-916.53	170.50	738.52	714.00	627.88
Total Shareholders Funds	-866.05	220.97	789.00	764.47	678.35
NON-CURRENT LIABILITIES
Long Term Borrowings	22.08	118.04	85.67	99.50	42.33
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.11	0.00
Other Long Term Liabilities	110.00	110.00	0.00	264.82	281.05
Long Term Provisions	0.18	0.12	145.28	4.26	2.63
Total Non-Current Liabilities	132.26	228.16	230.95	368.70	326.00
CURRENT LIABILITIES
Short Term Borrowings	4,687.10	3,393.41	2,003.16	1,201.14	667.29
Trade Payables	811.16	845.49	1,314.56	1,416.76	897.53
Other Current Liabilities	921.44	675.79	667.07	324.81	242.83
Short Term Provisions	21.96	16.61	5.74	40.82	50.56
Total Current Liabilities	6,441.66	4,931.31	3,990.53	2,983.53	1,858.22
Total Capital And Liabilities	5,707.87	5,380.44	5,010.48	4,116.70	2,862.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	245.76	273.74	283.64	235.18	131.87
Intangible Assets	3.10	1.57	3.86	4.17	0.94
Capital Work-In-Progress	66.09	66.07	45.47	31.57	24.94
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	314.95	341.38	332.97	270.92	157.76
Non-Current Investments	7.15	17.61	17.61	21.55	29.36
Deferred Tax Assets [Net]	0.00	0.00	1.93	0.00	2.58
Long Term Loans And Advances	1,308.03	554.69	14.16	726.88	557.47
Other Non-Current Assets	10.84	154.00	587.40	134.26	126.96
Total Non-Current Assets	1,640.97	1,067.68	954.07	1,153.61	874.12
CURRENT ASSETS
Current Investments	0.14	0.14	0.10	0.10	7.60
Inventories	144.90	195.89	196.57	231.25	139.89
Trade Receivables	2,195.88	2,498.49	2,499.67	1,651.79	1,170.92
Cash And Cash Equivalents	0.50	6.71	25.52	228.50	218.52
Short Term Loans And Advances	286.51	243.34	224.76	198.06	131.97
OtherCurrentAssets	1,438.97	1,368.19	1,109.78	653.40	319.54
Total Current Assets	4,066.91	4,312.76	4,056.41	2,963.10	1,988.45
Total Assets	5,707.87	5,380.44	5,010.48	4,116.70	2,862.57
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	942.24	1,714.83	359.11	260.84	201.86
CIF VALUE OF IMPORTS
Raw Materials	18.82	41.98	19.18	45.36	20.22
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	10.17	5.98	2.12	2.22
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.24	8.10	7.31	5.84	3.53
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	1.20	1.78	4.52
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.47	3.58	34.16	44.86	18.32
Other Earnings	--	32.35	7.95	2.12	0.69
BONUS DETAILS
Bonus Equity Share Capital	22.44	22.44	22.44	22.44	22.44
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	17.61	17.61	17.61	21.55	29.36
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	0.00	29.36