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Technofab Engineering Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533216ISIN: INE509K01011INDUSTRY: Project Consultancy/Turnkey

BSE   ` 6.85   Open: 6.85   Today's Range 6.50
6.85
+0.01 (+ 0.15 %) Prev Close: 6.84 52 Week Range 5.38
12.85
 
(Rs. in Crs.)
 
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)104.90104.90104.90104.90104.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.4910.4910.4910.4910.49
Total Share Capital10.4910.4910.4910.4910.49
      
Reserves and Surplus-199.87-120.077.72246.52274.62
Total Reserves and Surplus-199.87-120.077.72246.52274.62
Total Shareholders Funds-189.38-109.5818.21257.01285.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.030.1110.0013.69
Deferred Tax Liabilities [Net]0.000.000.000.002.42
Other Long Term Liabilities60.7143.9140.9463.5982.87
Long Term Provisions0.961.271.560.870.85
Total Non-Current Liabilities61.6645.2042.6174.4699.82
      
CURRENT LIABILITIES     
Short Term Borrowings369.62325.20298.21122.6188.40
Trade Payables86.3871.4084.08139.41187.62
Other Current Liabilities40.9743.9039.4650.0335.31
Short Term Provisions0.290.590.480.620.53
Total Current Liabilities497.26441.10422.22312.67311.85
      
Total Capital And Liabilities369.55376.72483.04644.13696.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets39.6042.2258.1969.4067.48
Intangible Assets0.050.080.140.220.27
Fixed Assets39.6542.3058.3369.6367.75
Goodwill On Consolidation5.655.655.655.655.65
Non-Current Investments0.030.030.010.030.06
Deferred Tax Assets [Net]0.000.000.0012.450.00
Long Term Loans And Advances2.021.881.700.000.00
Other Non-Current Assets0.000.180.4010.3128.05
Total Non-Current Assets47.3550.0366.0998.07101.50
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.1120.55
Inventories0.142.0211.5621.8142.43
Trade Receivables233.12265.94331.86399.23434.39
Cash And Cash Equivalents21.981.048.8447.1753.55
OtherCurrentAssets66.9657.6964.6877.7644.37
Total Current Assets322.20326.69416.95546.07595.28
      
Total Assets369.55376.72483.04644.13696.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities237.92294.99309.2410.796.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.030.06
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.1120.55
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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