26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Technofab Engineering Ltd.

BSE

  • 191.90 2.25 (1.19%)
  • Vol: 5000
  • BSE Code: 533216
  • PREV. CLOSE
    189.65
  • OPEN PRICE
    190.00
  • BID PRICE (QTY.)
    190.55(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 189.70 0.00 (0%)
  • Vol: 7578
  • NSE Code: TECHNOFAB
  • PREV. CLOSE
    189.70
  • OPEN PRICE
    193.75
  • BID PRICE (QTY.)
    189.70(82)
  • OFFER PRICE (QTY.)
    0.00(0)

Technofab Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
104.90  
104.90  
104.90  
104.90  
104.90  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
104.90  
104.90  
104.90  
104.90  
104.90  
    Equity Paid Up
104.90  
104.90  
104.90  
104.90  
104.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2097.16  
2015.34  
1949.24  
1621.96  
1306.36  
    Securities Premium
736.22  
736.22  
736.30  
701.94  
701.94  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.04  
    Profit & Loss Account Balance
640.14  
577.89  
531.72  
388.80  
223.15  
    General Reserves
720.79  
701.23  
681.23  
531.23  
381.23  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2097.16  
2015.34  
1949.24  
1621.96  
1306.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2202.06  
2120.24  
2054.14  
1726.86  
1411.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
68.86  
4.83  
0.00  
3.69  
7.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
68.86  
4.83  
0.00  
3.69  
7.76  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
24.11  
14.28  
14.31  
7.26  
4.97  
    Deferred Tax Assets
4.87  
4.27  
4.21  
2.27  
2.38  
    Deferred Tax Liability
28.98  
18.55  
18.52  
9.52  
7.35  
Other Long Term Liabilities
449.58  
211.93  
21.31  
1.49  
0.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.35  
14.12  
15.38  
12.48  
0.00  
Total Non-Current Liabilities
554.91  
245.15  
51.00  
24.91  
13.68  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1194.35  
1436.96  
1531.56  
963.24  
931.05  
    Sundry Creditors
1194.35  
1436.96  
1531.56  
963.24  
931.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
234.14  
401.65  
167.95  
278.41  
325.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
114.58  
275.32  
25.60  
182.74  
220.13  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-348.72  
-676.97  
-193.56  
-461.14  
-545.42  
Short Term Borrowings
976.23  
799.68  
699.76  
439.30  
150.48  
    Secured ST Loans repayable on Demands
976.23  
799.68  
699.76  
439.30  
150.48  
    Working Capital Loans- Sec
976.23  
799.68  
699.76  
435.13  
142.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-976.23  
-799.68  
-699.76  
-435.13  
-142.64  
Short Term Provisions
37.23  
37.89  
170.86  
175.22  
145.76  
    Proposed Equity Dividend
0.00  
0.00  
26.23  
20.98  
15.74  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.46  
3.40  
2.55  
    Provision for Tax
30.38  
33.90  
137.89  
149.31  
120.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.86  
3.99  
2.29  
1.52  
7.34  
Total Current Liabilities
2441.95  
2676.18  
2570.12  
1856.17  
1552.57  
Total Liabilities
5198.92  
5041.57  
4675.26  
3607.95  
2977.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
667.27  
521.89  
449.15  
267.06  
142.27  
Less: Accumulated Depreciation
147.44  
116.57  
65.65  
37.61  
28.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
519.83  
405.32  
383.50  
229.45  
113.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
59.13  
0.00  
3.79  
0.00  
Non Current Investments
22.02  
22.02  
23.02  
34.79  
25.13  
Long Term Investment
22.02  
22.02  
23.02  
34.79  
25.13  
    Quoted
6.38  
6.38  
6.38  
18.15  
8.49  
    Unquoted
15.64  
15.64  
16.64  
16.64  
16.64  
Long Term Loans & Advances
21.69  
28.60  
25.63  
33.14  
15.82  
Other Non Current Assets
40.99  
63.23  
89.81  
46.12  
7.47  
Total Non-Current Assets
604.53  
578.31  
521.97  
347.28  
162.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
70.28  
119.55  
495.15  
377.42  
348.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.64  
15.64  
16.64  
16.64  
16.64  
Inventories
606.88  
511.14  
461.22  
115.99  
134.12  
    Raw Materials
53.43  
89.45  
72.65  
103.00  
82.26  
    Work-in Progress
315.25  
220.63  
91.14  
3.62  
43.17  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
238.19  
201.06  
297.42  
9.37  
8.69  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2677.00  
2728.72  
2120.40  
1668.07  
1293.64  
    Debtors more than Six months
913.02  
660.31  
592.93  
398.95  
374.67  
    Debtors Others
1763.98  
2068.41  
1527.47  
1269.11  
918.97  
Cash and Bank
649.40  
467.59  
472.12  
638.85  
723.97  
    Cash in hand
9.59  
9.71  
12.57  
4.98  
1.67  
    Balances at Bank
639.80  
457.88  
459.54  
633.87  
722.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.16  
49.32  
44.03  
31.56  
25.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.16  
49.32  
44.03  
31.56  
25.78  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
554.69  
586.93  
560.38  
428.78  
289.67  
    Advances recoverable in cash or in kind
343.47  
302.56  
314.09  
171.88  
103.93  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
211.21  
284.37  
246.29  
256.90  
185.75  
Total Current Assets
4594.39  
4463.26  
4153.30  
3260.66  
2815.27  
Net Current Assets (Including Current Investments)
2152.43  
1787.08  
1583.17  
1404.49  
1262.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5198.92  
5041.57  
4675.26  
3607.95  
2977.51  
Contingent Liabilities
6104.47  
5814.19  
4856.41  
2819.58  
2691.85  
Total Debt
1048.91  
805.91  
703.42  
442.99  
158.42  
Book Value
209.92  
202.12  
195.82  
164.62  
134.53  
Adjusted Book Value
209.92  
202.12  
195.82  
164.62  
134.53