Techknowgreen Solutions 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 ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.38

7.38

5.10

5.10

5.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

28.03

20.37

1.24

-1.54

-2.13

Loan funds

Secured loans

2.60

-

2.87

2.86

4.51

Unsecured loans

-

-

-

-

-

Total

38.01

27.75

9.21

6.42

7.47

Uses of funds

Fixed assets

Gross block

12.82

4.79

0.48

0.27

0.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.27

0.50

0.25

0.20

0.17

Net block

11.55

4.29

0.23

0.06

0.09

Capital work-in-progress

4.76

2.16

-

-

-

Investments

0.07

-

-

-

-

Net current assets

Current assets, loans & advances

23.69

23.46

12.14

9.48

11.73

Less : current liabilities & provisions

2.07

2.16

3.16

3.12

4.35

Total net current assets

21.62

21.30

8.98

6.35

7.38

Miscellaneous expenses not written

-

-

-

-

-

Total

38.01

27.75

9.21

6.42

7.47

Notes:

Book value of unquoted investments

0.07

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.41

1.48

0.01

-

-

Number of equity sharesoutstanding (Lacs)

73.83

73.83

50.96

50.96

50.96