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Techindia Nirman Ltd. - Research Center
526576 TECHIN Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 14.33 14.33 14.33 14.33 14.33
Share application money - - - - -
Preference share capital - - - - 0.75
Reserves & surplus -2.18 -1.87 -1.34 -0.56 0.05
Loan funds
Secured loans 72.26 58.43 56.88 54.33 19.48
Unsecured loans - - - - 32.22
Total 84.41 70.89 69.86 68.10 66.83
Uses of funds
Fixed assets
Gross block 23.44 23.44 23.44 23.82 23.82
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.35 1.32 1.29 1.27 1.24
Net block 22.09 22.12 22.14 22.55 22.58
Capital work-in-progress - 5.82 4.81 3.24 1.93
Investments - 0.21 0.26 0.48 0.48
Net current assets
Current assets, loans & advances 62.48 42.82 42.73 41.89 41.89
Less : current liabilities & provisions 0.17 0.07 0.08 0.07 0.05
Total net current assets 62.31 42.74 42.66 41.82 41.84
Miscellaneous expenses not written - - - - -
Total 84.41 70.89 69.86 68.10 66.83
Notes:
Book value of unquoted investments - 0.21 0.26 - 0.48
Market value of quoted investments - - - - -
Contingent liabilities - - - 3.41 3.27
Number of equity sharesoutstanding (Lacs) 143.26 143.26 143.26 143.26 143.26
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