Techindia Nirman Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-

-

-

-

-

Reserves & surplus

-3.41

-2.58

-2.18

-1.87

-1.34

Loan funds

Secured loans

70.11

80.53

72.26

58.43

56.88

Unsecured loans

-

-

-

-

-

Total

81.03

92.27

84.41

70.89

69.86

Uses of funds

Fixed assets

Gross block

23.44

23.44

23.44

23.44

23.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.42

1.37

1.35

1.32

1.29

Net block

22.02

22.06

22.09

22.12

22.14

Capital work-in-progress

-

-

-

5.82

4.81

Investments

-

-

-

0.21

0.26

Net current assets

Current assets, loans & advances

63.44

70.28

62.48

42.82

42.73

Less : current liabilities & provisions

4.44

0.07

0.17

0.07

0.08

Total net current assets

59.00

70.21

62.31

42.74

42.66

Miscellaneous expenses not written

-

-

-

-

-

Total

81.03

92.27

84.41

70.89

69.86

Notes:

Book value of unquoted investments

-

-

-

0.21

0.26

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.54

-

-

-

-

Number of equity sharesoutstanding (Lacs)

143.26

143.26

143.26

143.26

143.26