Balance Sheet

  • Company Name :
Technofab Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533216
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE509K01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -227.86
  • Market Cap(₹Cr.):
  • 6.45
  • Face Value(₹):
  • 10.00
  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 10.49 10.49 10.49 10.49 10.49
Reserves -212.54 -132.76 -4.81 235.85 267.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -202.05 -122.27 5.68 246.34 277.94
Secured Loans 369.58 325.18 290.71 125.58 2.08
Unsecured Loans 16.61 16.72 12.76 6.39 100.93
Total Debt 386.19 341.90 303.47 131.97 103.01
Other Liabilities 61.66 60.17 42.50 64.45 83.71
Total Liabilities 245.80 279.80 351.65 442.76 464.66
APPLICATION OF FUNDS :          
Gross Block 53.47 54.20 61.35 76.26 62.45
Less: Accumulated Depreciation 13.82 11.90 12.69 19.93 8.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.65 42.30 48.66 56.33 54.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 10.72 10.71 10.70 10.82 31.29
Current Assets, Loans & Advances          
Inventories 0.14 2.02 11.56 21.81 42.43
Sundry Debtors 233.12 265.94 331.86 399.23 434.39
Cash and Bank Balance 21.96 0.96 8.72 47.07 53.32
Loans and Advances 65.82 74.35 64.05 70.75 42.07
Total Current Assets 321.04 343.26 416.19 538.85 572.20
Less : Current Liabilities and Provisions          
Current Liabilities 127.33 117.93 125.53 185.30 219.29
Provisions 0.29 0.59 0.48 0.62 0.53
Total CL & Provisions 127.62 118.52 126.00 185.92 219.82
Net Current Assets 193.42 224.74 290.19 352.93 352.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 15.61 0.67
Deferred Tax Liability 0.00 0.00 0.00 3.16 3.09
Net Deferred Tax 0.00 0.00 0.00 12.45 -2.42
Other Assets 2.02 2.05 2.10 10.23 29.03
Total Assets 245.81 279.80 351.65 442.76 464.66
Contingent Liabilities 237.92 330.18 309.24 400.27 227.90