Tecpro Systems Ltd. - Research Center
533266 TECPRO Group (Z) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -923.26 | 163.69 | 731.61 | 706.99 | 620.77 |
| Loan funds | |||||
| Secured loans | 1,666.71 | 3,505.29 | 2,083.11 | 1,300.64 | 709.62 |
| Unsecured loans | 3,042.47 | 6.17 | 5.72 | - | - |
| Total | 3,836.40 | 3,725.62 | 2,870.92 | 2,058.10 | 1,380.86 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 344.51 | 344.12 | 338.79 | 274.37 | 157.18 |
| Less : revaluation reserve | 6.73 | 6.81 | 6.91 | 7.01 | 7.11 |
| Less : accumulated depreciation | 95.65 | 68.81 | 51.28 | 35.02 | 24.37 |
| Net block | 242.13 | 268.50 | 280.59 | 232.34 | 125.70 |
| Capital work-in-progress | 66.09 | 66.07 | 45.47 | 31.57 | 24.94 |
| Investments | 7.28 | 17.74 | 17.71 | 21.66 | 36.96 |
| Net current assets | |||||
| Current assets, loans & advances | 5,385.64 | 5,021.32 | 4,659.80 | 3,824.13 | 2,667.86 |
| Less : current liabilities & provisions | 1,864.74 | 1,648.02 | 2,132.65 | 2,051.59 | 1,474.60 |
| Total net current assets | 3,520.90 | 3,373.30 | 2,527.14 | 1,772.53 | 1,193.25 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,836.40 | 3,725.62 | 2,870.92 | 2,058.10 | 1,380.86 |
| Notes: | |||||
| Book value of unquoted investments | 17.61 | 17.61 | 17.61 | 21.56 | 58.72 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 942.24 | 1,714.83 | 359.11 | 260.84 | 201.86 |
| Number of equity sharesoutstanding (Lacs) | 504.74 | 504.74 | 504.74 | 504.74 | 504.74 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis