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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Techindia Nirman Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)143.26143.26143.26143.26143.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.3314.3314.3314.3314.33
Preference Share Capital0.000.000.000.000.75
Total Share Capital14.3314.3314.3314.3315.08
      
Reserves and Surplus-2.18-1.87-1.34-0.560.05
Total Reserves and Surplus-2.18-1.87-1.34-0.560.05
Total Shareholders Funds12.1512.4612.9913.7715.13
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.000.050.040.040.04
Total Non-Current Liabilities0.000.050.040.040.04
      
CURRENT LIABILITIES     
Short Term Borrowings72.2658.4356.8854.3351.70
Trade Payables0.080.020.030.010.01
Other Current Liabilities0.070.000.010.020.00
Short Term Provisions0.010.000.000.000.00
Total Current Liabilities72.4358.4556.9154.3651.72
      
Total Capital And Liabilities84.5770.9669.9468.1766.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.0922.1222.1422.5522.58
Capital Work-In-Progress0.005.824.813.241.93
Fixed Assets22.0927.9426.9525.8024.51
Non-Current Investments0.000.210.260.480.48
Other Non-Current Assets44.640.040.040.040.00
Total Non-Current Assets66.7328.1827.2526.3124.99
      
      
CURRENT ASSETS     
Inventories11.240.000.000.000.00
Cash And Cash Equivalents0.160.090.060.010.01
Short Term Loans And Advances6.040.800.000.000.00
OtherCurrentAssets0.3941.8942.6341.8441.88
Total Current Assets17.8442.7842.6941.8541.89
      
Total Assets84.5770.9669.9468.1766.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.003.413.27
      
BONUS DETAILS     
Bonus Equity Share Capital0.350.350.350.350.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.210.260.000.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)143.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.33
Preference Share Capital0.00
Total Share Capital14.33
Reserves and Surplus-2.18
Total Reserves and Surplus-2.18
Total Shareholders Funds12.15
NON-CURRENT LIABILITIES 
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings72.26
Trade Payables0.08
Other Current Liabilities0.07
Short Term Provisions0.01
Total Current Liabilities72.43
Total Capital And Liabilities84.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.09
Capital Work-In-Progress0.00
Fixed Assets22.09
Non-Current Investments0.00
Other Non-Current Assets44.64
Total Non-Current Assets66.73
CURRENT ASSETS 
Inventories11.24
Cash And Cash Equivalents0.16
Short Term Loans And Advances6.04
OtherCurrentAssets0.39
Total Current Assets17.84
Total Assets84.57
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.35
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00