29 Apr 2017 | Livemint.com

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Last Updated: Jun 13, 04:01 PM
Tecpro Systems Ltd.

BSE

  • 4.57 0.00 (0%)
  • Vol: 15987
  • BSE Code: 533266
  • PREV. CLOSE
    4.53
  • OPEN PRICE
    4.57
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.75 0.00 (0%)
  • Vol: 300
  • NSE Code: TECPRO
  • PREV. CLOSE
    5.75
  • OPEN PRICE
    5.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Tecpro Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
504.74  
504.74  
504.74  
504.74  
    Equity - Authorised
811.50  
1311.50  
1279.50  
1279.00  
    Equity - Issued
504.74  
504.74  
504.74  
504.74  
    Equity Paid Up
504.74  
504.74  
504.74  
504.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1815.72  
7504.82  
7237.14  
6183.00  
    Securities Premium
2991.81  
2991.81  
2991.81  
2991.81  
    Capital Reserves
38.86  
38.86  
38.86  
38.86  
    Profit & Loss Account Balance
-2283.35  
3404.76  
3136.07  
2206.86  
    General Reserves
1000.32  
1000.32  
1000.32  
874.39  
    Other Reserves
68.08  
69.08  
70.08  
71.08  
Reserve excluding Revaluation Reserve
1747.64  
7435.74  
7167.06  
6111.92  
Revaluation reserve
68.08  
69.08  
70.08  
71.08  
Shareholder's Funds
2320.46  
8009.56  
7741.88  
6687.74  
Minority Interest
0.00  
0.00  
0.02  
0.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1180.40  
856.71  
996.30  
423.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
917.30  
847.16  
925.46  
400.38  
    Term Loans - Institutions
259.49  
9.55  
70.84  
22.90  
    Other Secured
3.62  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.05  
-19.27  
-2.26  
-24.78  
    Deferred Tax Assets
140.22  
138.04  
110.64  
74.56  
    Deferred Tax Liability
140.27  
118.77  
108.38  
49.78  
Other Long Term Liabilities
0.00  
0.00  
0.00  
2292.90  
Long Term Trade Payables
1099.76  
1387.69  
903.25  
517.57  
Long Term Provisions
1.32  
65.38  
43.00  
26.47  
Total Non-Current Liabilities
2281.53  
2290.52  
1940.29  
3235.43  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
8658.06  
13154.31  
14277.05  
9002.84  
    Sundry Creditors
8658.06  
13154.31  
14277.05  
9002.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6346.76  
6179.05  
5006.00  
2424.11  
    Bank Overdraft / Short term credit
127.48  
0.02  
1.95  
5.49  
    Advances received from customers
4112.63  
4997.02  
3853.76  
1484.56  
    Interest Accrued But Not Due
471.17  
69.99  
60.33  
12.66  
    Share Application Money
0.00  
0.00  
0.01  
0.01  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
11.63  
0.00  
0.00  
360.02  
    Other Liabilities
-11077.44  
-11349.91  
-8922.06  
-4286.85  
Short Term Borrowings
34653.91  
20612.05  
12034.49  
6672.94  
    Secured ST Loans repayable on Demands
34013.02  
20554.57  
12027.36  
6672.94  
    Working Capital Loans- Sec
34013.02  
20554.57  
12027.36  
6672.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-33372.12  
-20497.10  
-12020.22  
-6672.93  
Short Term Provisions
166.64  
1904.25  
2259.30  
505.68  
    Proposed Equity Dividend
0.00  
0.00  
151.42  
151.42  
    Provision for Corporate Dividend Tax
0.00  
0.00  
24.56  
24.56  
    Provision for Tax
0.49  
1846.84  
2051.13  
308.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
166.14  
57.41  
32.19  
21.22  
Total Current Liabilities
49825.36  
41849.66  
33576.84  
18605.57  
Total Liabilities
54427.34  
52149.73  
43259.03  
28528.75  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3883.73  
3807.18  
3162.26  
1877.91  
Less: Accumulated Depreciation
801.23  
599.24  
414.70  
282.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3082.49  
3207.94  
2747.57  
1594.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
712.47  
502.56  
337.42  
383.03  
Non Current Investments
0.00  
0.00  
0.00  
1.04  
Long Term Investment
0.00  
0.00  
0.00  
1.04  
    Quoted
0.00  
0.00  
0.00  
1.02  
    Unquoted
0.00  
0.00  
0.00  
0.03  
Long Term Loans & Advances
5515.76  
4335.24  
6806.60  
5500.00  
Other Non Current Assets
1578.70  
1683.42  
1371.07  
1347.00  
Total Non-Current Assets
10889.43  
9729.17  
11262.65  
8826.05  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
1.37  
1.04  
1.04  
75.00  
    Quoted
1.35  
1.02  
1.02  
75.00  
    Unquoted
0.00  
0.00  
0.00  
0.03  
Inventories
1984.73  
1984.96  
2340.45  
1398.94  
    Raw Materials
534.67  
803.87  
920.86  
793.17  
    Work-in Progress
795.51  
670.97  
671.85  
385.66  
    Finished Goods
0.00  
0.00  
36.44  
40.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
654.55  
510.12  
711.30  
179.94  
Sundry Debtors
25174.82  
25022.71  
16733.46  
11693.30  
    Debtors more than Six months
23073.96  
15834.18  
8385.45  
3424.67  
    Debtors Others
2333.42  
9421.10  
8558.43  
8427.23  
Cash and Bank
77.71  
269.36  
2296.07  
2188.28  
    Cash in hand
5.68  
2.37  
1.43  
1.34  
    Balances at Bank
72.03  
266.99  
2294.64  
2186.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14176.74  
11391.55  
6874.46  
3491.18  
    Interest accrued on Investments
0.54  
2.18  
18.61  
13.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
224.09  
335.05  
329.43  
295.67  
    Other current_assets
13952.11  
11054.32  
6526.42  
3181.52  
Short Term Loans and Advances
2122.54  
3750.94  
3750.89  
856.01  
    Advances recoverable in cash or in kind
1291.63  
1299.73  
1547.42  
476.85  
    Advance income tax and TDS
75.16  
1898.23  
1849.29  
0.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
755.75  
552.97  
354.18  
378.98  
Total Current Assets
43537.91  
42420.57  
31996.37  
19702.70  
Net Current Assets (Including Current Investments)
-6287.45  
570.91  
-1580.46  
1097.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
54427.34  
52149.73  
43259.03  
28528.75  
Contingent Liabilities
3825.83  
3536.48  
2219.93  
1817.20  
Total Debt
36243.73  
21803.56  
13571.37  
7456.25  
Book Value
44.62  
157.32  
152.00  
131.09  
Adjusted Book Value
44.62  
157.32  
152.00  
131.09