Balance Sheet

  • Company Name :
Tecpro Systems Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 533266
  • NSE Symbol:
  • TECPRO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE904H01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -172.90
  • Market Cap(₹Cr.):
  • 22.86
  • Face Value(₹):
  • 10.00
  Mar '2015 Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 50.47 50.47 50.47 50.47 50.47
Reserves -916.53 170.50 738.52 714.00 627.88
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 -866.06 220.97 788.99 764.47 678.35
Secured Loans 1,925.62 3,546.23 2,116.59 1,354.70 745.62
Unsecured Loans 3,042.47 6.17 5.72 0.00 0.00
Total Debt 4,968.09 3,552.40 2,122.31 1,354.70 745.62
Other Liabilities 110.18 110.12 145.28 94.59 283.68
Total Liabilities 4,212.21 3,883.49 3,056.58 2,213.76 1,707.65
APPLICATION OF FUNDS :          
Gross Block 353.65 354.75 347.09 279.59 160.86
Less: Accumulated Depreciation 104.80 79.44 59.59 40.24 28.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 248.85 275.31 287.50 239.35 132.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 66.09 66.07 45.47 31.57 24.95
Investments 7.28 17.74 17.71 21.66 36.96
Current Assets, Loans & Advances          
Inventories 144.90 195.89 196.57 231.25 139.89
Sundry Debtors 2,195.88 2,498.49 2,499.67 1,651.79 1,170.92
Cash and Bank Balance 0.50 6.71 25.52 228.50 218.52
Loans and Advances 1,725.48 1,611.53 1,330.04 892.98 451.52
Total Current Assets 4,066.77 4,312.63 4,051.81 3,004.52 1,980.85
Less : Current Liabilities and Provisions          
Current Liabilities 1,473.69 1,480.34 1,948.15 1,862.01 1,104.36
Provisions 21.96 16.61 5.74 40.82 50.57
Total CL & Provisions 1,495.65 1,496.95 1,953.89 1,902.83 1,154.93
Net Current Assets 2,571.12 2,815.67 2,097.92 1,101.69 825.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 13.80 10.57 7.45
Deferred Tax Liability 0.00 0.00 11.87 10.69 4.87
Net Deferred Tax 0.00 0.00 1.93 -0.12 2.58
Other Assets 1,318.87 708.70 606.05 819.61 684.43
Total Assets 4,212.22 3,883.49 3,056.58 2,213.76 1,707.65
Contingent Liabilities 942.24 1,714.83 353.65 221.99 181.71