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Techindia Nirman Ltd. - Research Center
526576 TECHIN Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -2.58 -2.18 -1.87 -1.34 -0.56
Loan funds
Secured loans 80.53 72.26 58.43 56.88 54.33
Unsecured loans - - - - -
Total 92.27 84.41 70.89 69.86 68.10
Uses of funds
Fixed assets
Gross block 23.44 23.44 23.44 23.44 23.82
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.37 1.35 1.32 1.29 1.27
Net block 22.06 22.09 22.12 22.14 22.55
Capital work-in-progress - - 5.82 4.81 3.24
Investments - - 0.21 0.26 0.48
Net current assets
Current assets, loans & advances 70.28 62.48 42.82 42.73 41.89
Less : current liabilities & provisions 0.07 0.17 0.07 0.08 0.07
Total net current assets 70.21 62.31 42.74 42.66 41.82
Miscellaneous expenses not written - - - - -
Total 92.27 84.41 70.89 69.86 68.10
Notes:
Book value of unquoted investments - - 0.21 0.26 -
Market value of quoted investments - - - - -
Contingent liabilities - - - - 3.41
Number of equity sharesoutstanding (Lacs) 143.26 143.26 143.26 143.26 143.26
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