| 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 |
-913.63 |
174.76 |
743.57 |
723.71 |
618.30 |
|
| Total Reserves and Surplus |
-906.90 |
181.57 |
750.48 |
723.71 |
618.30 |
|
| Total Shareholders Funds |
-856.43 |
232.05 |
800.96 |
774.19 |
668.77 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
31.60 |
118.04 |
85.67 |
99.63 |
42.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
110.00 |
109.98 |
138.77 |
264.82 |
281.05 |
|
| Long Term Provisions |
0.23 |
0.13 |
6.54 |
4.30 |
2.65 |
|
| Total Non-Current Liabilities |
141.82 |
228.15 |
230.98 |
368.75 |
326.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,705.01 |
3,465.39 |
2,061.20 |
1,203.45 |
667.29 |
|
| Trade Payables |
817.01 |
865.81 |
1,315.43 |
1,427.70 |
900.28 |
|
| Other Current Liabilities |
925.02 |
634.68 |
617.91 |
326.10 |
242.41 |
|
| Short Term Provisions |
32.48 |
16.66 |
5.74 |
41.25 |
50.57 |
|
| Total Current Liabilities |
6,479.52 |
4,982.54 |
4,000.28 |
2,998.50 |
1,860.56 |
|
| Total Capital And Liabilities |
5,764.91 |
5,442.73 |
5,032.22 |
4,141.44 |
2,855.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
245.82 |
273.81 |
284.06 |
236.18 |
134.23 |
|
| Intangible Assets |
35.97 |
34.44 |
36.73 |
38.58 |
25.26 |
|
| Capital Work-In-Progress |
71.33 |
71.25 |
50.26 |
33.74 |
38.30 |
|
| Fixed Assets |
353.11 |
379.50 |
371.05 |
308.50 |
197.80 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.93 |
0.23 |
2.48 |
|
| Long Term Loans And Advances |
1,308.60 |
555.18 |
14.26 |
47.53 |
22.43 |
|
| Other Non-Current Assets |
11.80 |
154.27 |
587.60 |
812.26 |
662.27 |
|
| Total Non-Current Assets |
1,673.51 |
1,088.94 |
974.84 |
1,168.62 |
885.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.14 |
0.14 |
0.10 |
0.00 |
7.50 |
|
| Inventories |
149.78 |
198.47 |
198.50 |
234.04 |
139.89 |
|
| Trade Receivables |
2,206.80 |
2,517.48 |
2,502.27 |
1,673.35 |
1,169.33 |
|
| Cash And Cash Equivalents |
0.60 |
7.77 |
26.94 |
229.61 |
218.83 |
|
| Short Term Loans And Advances |
283.67 |
234.66 |
219.42 |
182.42 |
115.17 |
|
| OtherCurrentAssets |
1,450.42 |
1,395.27 |
1,110.14 |
653.40 |
319.55 |
|
| Total Current Assets |
4,091.40 |
4,353.79 |
4,057.37 |
2,972.82 |
1,970.27 |
|
| Total Assets |
5,764.91 |
5,442.73 |
5,032.22 |
4,141.44 |
2,855.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
942.24 |
1,714.83 |
369.43 |
261.23 |
205.15 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
Source : Dion Global Solutions Limited
