BALANCE SHEET
TechEra Engineering (India) Ltd.
NSE
Jun 02, 03:51
159.45
-8.35 ( -4.98%)
Volume
10400
Prev. Close
167.80
Open Price
163.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
159.45 (6400)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0JQS01019
|
Market Cap. ( ₹ in Cr. )
|
263.43
|
P/BV
|
13.25
|
Book Value ( ₹ )
|
12.03
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
236/116
|
FV/ML
|
10/1600
|
P/E(X)
|
78.39
|
|
NSE Code
|
TECHERASM
|
Book Closure
|
|
EPS ( ₹ )
|
2.03
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 121.43 | 18.11 | 18.11 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.14 | 1.81 | 1.81 |
| Preference Share Capital | 0.00 | 11.99 | 11.99 |
| Total Share Capital | 12.14 | 13.80 | 13.80 |
| | | | |
| Reserves and Surplus | 3.76 | -2.72 | -4.02 |
| Total Reserves and Surplus | 3.76 | -2.72 | -4.02 |
| Total Shareholders Funds | 15.90 | 11.08 | 9.78 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.54 | 5.31 | 5.65 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.16 | 0.12 |
| Long Term Provisions | 0.40 | 0.23 | 0.18 |
| Total Non-Current Liabilities | 6.03 | 5.71 | 5.95 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 8.76 | 8.46 | 3.22 |
| Trade Payables | 3.67 | 10.98 | 1.80 |
| Other Current Liabilities | 2.36 | 2.99 | 0.61 |
| Short Term Provisions | 0.52 | 0.00 | 0.00 |
| Total Current Liabilities | 15.31 | 22.42 | 5.63 |
| | | | |
| Total Capital And Liabilities | 37.24 | 39.21 | 21.36 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 8.51 | 8.52 | 7.87 |
| Intangible Assets | 0.22 | 0.05 | 0.13 |
| Capital Work-In-Progress | 2.66 | 2.33 | 0.21 |
| Fixed Assets | 11.39 | 10.90 | 8.21 |
| Non-Current Investments | 0.83 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.35 | 0.44 | 2.87 |
| Other Non-Current Assets | 0.62 | 0.24 | 0.02 |
| Total Non-Current Assets | 13.20 | 11.58 | 11.10 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 2.10 | 3.56 | 2.09 |
| Trade Receivables | 17.42 | 19.28 | 2.35 |
| Cash And Cash Equivalents | 2.21 | 2.62 | 4.52 |
| Short Term Loans And Advances | 2.12 | 2.13 | 1.29 |
| OtherCurrentAssets | 0.19 | 0.04 | 0.02 |
| Total Current Assets | 24.04 | 27.63 | 10.27 |
| | | | |
| Total Assets | 37.24 | 39.21 | 21.36 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1.76 | 3.41 | 2.48 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 9.71 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.83 | 0.00 | 0.00 |