Balance Sheet

Techknowgreen Solutions Ltd		Industry : (Miscellaneous)
BSE Code: 543991	NSE Symbol: -	P/E(TTM): 14.45
ISIN Demat: INE0P4P01011	Div & Yield%: -	EPS(TTM): 10.37
Book Value(₹): 47.97	Market Cap(₹Cr.): 110.63	Face Value(₹): 10.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021
SOURCES OF FUNDS :
Equity Share Capital	7.38	5.10	5.10	5.10
Reserves	20.37	0.42	-1.54	-2.13
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.75	5.52	3.56	2.97
Secured Loans	0.00	2.85	2.47	4.03
Unsecured Loans	0.00	0.03	0.39	0.48
Total Debt	0.00	2.88	2.86	4.51
Other Liabilities	0.17	0.05	0.04	0.12
Total Liabilities	27.92	8.45	6.46	7.60
APPLICATION OF FUNDS :
Gross Block	4.79	0.48	0.27	0.25
Less: Accumulated Depreciation	0.50	0.25	0.20	0.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	4.29	0.23	0.07	0.08
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	2.16	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.23	3.83	2.63	2.38
Sundry Debtors	5.87	3.34	3.06	3.15
Cash and Bank Balance	2.39	0.59	0.09	1.42
Loans and Advances	2.25	0.31	1.70	2.04
Total Current Assets	15.74	8.07	7.48	8.99
Less : Current Liabilities and Provisions
Current Liabilities	1.38	1.56	1.44	3.99
Provisions	0.61	0.49	1.65	0.23
Total CL & Provisions	2.00	2.04	3.08	4.23
Net Current Assets	13.74	6.03	4.39	4.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.03	0.03	0.02
Deferred Tax Liability	0.03	0.00	0.00	0.00
Net Deferred Tax	0.02	0.03	0.03	0.02
Other Assets	7.71	2.15	1.97	2.73
Total Assets	27.92	8.44	6.45	7.60
Contingent Liabilities	1.48	0.00	0.00	0.00