TechEra Engineering (India) Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

16.52

12.14

1.81

Share application money

-

-

-

Preference share capital

-

-

11.99

Reserves & surplus

33.11

3.76

-4.02

Loan funds

Secured loans

20.37

14.30

8.87

Unsecured loans

-

-

-

Total

70.00

30.20

18.65

Uses of funds

Fixed assets

Gross block

31.96

15.28

11.08

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

8.72

6.55

3.08

Net block

23.24

8.73

8.00

Capital work-in-progress

9.19

2.66

0.21

Investments

2.17

0.83

-

Net current assets

Current assets, loans & advances

46.31

25.02

13.15

Less : current liabilities & provisions

10.90

7.04

2.71

Total net current assets

35.41

17.98

10.44

Miscellaneous expenses not written

-

-

-

Total

70.00

30.20

18.65

Notes:

Book value of unquoted investments

2.17

0.83

-

Market value of quoted investments

-

-

-

Contingent liabilities

0.55

1.76

2.48

Number of equity sharesoutstanding (Lacs)

165.21

121.43

18.11