Tecpro Systems Ltd.

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

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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

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Balance Sheet of Tecpro Systems (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.22	27.70	26.70	12.59	1.95
Total Share Capital	44.22	27.70	26.70	12.59	16.95
Reserves and Surplus	300.75	123.89	74.51	37.96	9.87
Total Reserves and Surplus	307.96	123.89	74.51	37.96	9.87
Total Shareholders Funds	352.18	151.58	101.20	50.55	26.81
NON-CURRENT LIABILITIES
Long Term Borrowings	91.40	86.67	24.90	17.97	7.53
Deferred Tax Liabilities [Net]	0.00	0.53	0.69	0.46	0.27
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	91.40	87.20	25.59	18.43	7.80
CURRENT LIABILITIES
Short Term Borrowings	395.39	0.00	0.00	0.00	0.00
Trade Payables	613.88	0.00	0.00	0.00	0.00
Other Current Liabilities	123.54	456.60	234.36	109.23	39.10
Short Term Provisions	44.45	0.00	0.00	0.00	0.00
Total Current Liabilities	1,177.26	456.60	234.36	109.23	39.10
Total Capital And Liabilities	1,620.84	695.38	361.16	178.69	73.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.67	29.66	19.61	13.74	10.06
Intangible Assets	3.17	1.06	1.17	1.02	1.03
Capital Work-In-Progress	11.01	54.47	21.61	5.10	0.04
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	131.84	85.19	42.39	19.86	11.13
Non-Current Investments	9.42	10.09	15.59	14.65	0.18
Deferred Tax Assets [Net]	1.19	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	142.45	95.27	57.97	34.51	11.32
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	106.15	79.32	32.90	23.86	10.09
Trade Receivables	917.59	374.40	217.66	89.16	33.21
Cash And Cash Equivalents	182.01	95.52	40.02	25.02	13.86
Short Term Loans And Advances	75.48	19.25	11.82	5.64	5.27
OtherCurrentAssets	197.17	31.63	0.79	0.50	0.07
Total Current Assets	1,478.39	600.11	303.18	144.18	62.49
Total Assets	1,620.84	695.38	361.16	178.69	73.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	142.05	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	25.17	0.00	0.00	0.00	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	4.36	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.63	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	3.71	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	25.63	--	--	--	--
Other Earnings	3.72	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	22.44	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	--	--	--	--
Non-Current Investments Unquoted Book Value	6.32	10.09	15.59	14.65	0.18
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--