Balance Sheet

  • Company Name :
Techera Engineering India Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • TECHERA
  • P/E(TTM):
  • 107.34
  • ISIN Demat:
  • INE0JQS01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.92
  • Book Value(₹):
  • 30.04
  • Market Cap(₹Cr.):
  • 340.50
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.14 13.80 13.80 1.00
Reserves 3.76 -2.72 -4.02 1.21
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 15.90 11.08 9.78 2.21
Secured Loans 9.94 11.16 8.13 6.61
Unsecured Loans 4.36 2.62 0.74 2.51
Total Debt 14.30 13.78 8.87 9.12
Other Liabilities 0.40 0.23 0.18 0.08
Total Liabilities 30.60 25.09 18.83 11.41
APPLICATION OF FUNDS :          
Gross Block 15.75 13.67 11.32 7.11
Less: Accumulated Depreciation 7.02 5.10 3.32 1.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 8.73 8.57 8.00 5.61
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 2.66 2.33 0.21 3.06
Investments 0.83 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.10 3.56 2.09 2.41
Sundry Debtors 17.42 19.28 2.35 2.19
Cash and Bank Balance 2.21 2.62 4.52 0.15
Loans and Advances 2.31 2.17 1.31 1.35
Total Current Assets 24.04 27.63 10.27 6.09
Less : Current Liabilities and Provisions          
Current Liabilities 6.03 13.97 2.41 3.62
Provisions 0.52 0.00 0.00 0.00
Total CL & Provisions 6.55 13.97 2.41 3.63
Net Current Assets 17.50 13.67 7.85 2.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.09 0.16 0.12 0.10
Net Deferred Tax -0.09 -0.16 -0.12 -0.10
Other Assets 0.97 0.68 2.89 0.38
Total Assets 30.60 25.09 18.83 11.42
Contingent Liabilities 0.23 1.25 0.00 0.00