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Techno Forge Ltd.

Nov 02 BSE 11.07 (+ 0.52 4.93%)

Volume10600

Prev. Close
10.55

Open Price
11.07

Today's Low / High

11.07 11.07

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.55 11.55

Techno Forge Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	PR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	43.10	43.10	43.10	43.10	43.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.31	4.31	4.31	4.31	4.31
Total Share Capital	4.31	4.31	4.31	4.31	4.31

Revaluation Reserves	0.32	0.00	0.00	0.00	0.00
Reserves and Surplus	-17.22	-7.12	-5.08	1.80	6.76
Total Reserves and Surplus	-16.90	-7.12	-5.08	1.80	6.76
Total Shareholders Funds	-12.59	-2.81	-0.77	6.11	11.07
Equity Share Application Money	0.00	0.00	0.00	0.45	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.24	6.95	7.94	9.35	11.37
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.05	2.23
Other Long Term Liabilities	2.75	3.53	3.89	3.14	1.39
Long Term Provisions	0.67	0.68	0.70	0.12	0.12
Total Non-Current Liabilities	8.67	11.17	12.53	12.66	15.12

CURRENT LIABILITIES
Short Term Borrowings	13.97	14.24	14.58	14.43	12.55
Trade Payables	0.00	0.00	0.00	0.43	2.43
Other Current Liabilities	5.17	3.97	4.09	6.18	5.50
Short Term Provisions	8.41	5.92	3.19	1.25	1.33
Total Current Liabilities	27.55	24.13	21.86	22.31	21.80

Total Capital And Liabilities	23.63	32.49	33.63	41.54	47.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.45	17.72	19.46	22.42	23.74
Fixed Assets	16.45	17.72	19.46	22.42	23.74
Deferred Tax Assets [Net]	2.35	6.58	2.41	0.00	0.00
Long Term Loans And Advances	0.17	0.17	0.28	0.43	0.78
Total Non-Current Assets	18.97	24.48	22.14	22.85	24.53


CURRENT ASSETS
Inventories	2.81	4.70	8.08	15.09	17.73
Trade Receivables	0.91	2.14	1.94	2.16	3.85
Cash And Cash Equivalents	0.01	0.03	0.05	0.03	0.39
Short Term Loans And Advances	0.93	1.15	1.41	1.41	1.50
Total Current Assets	4.66	8.01	11.48	18.69	23.47

Total Assets	23.63	32.49	33.63	41.54	47.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.03	1.03	1.03	0.00	1.27

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	43.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.31
Total Share Capital	4.31
Revaluation Reserves	0.32
Reserves and Surplus	-17.22
Total Reserves and Surplus	-16.90
Total Shareholders Funds	-12.59
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	5.24
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.75
Long Term Provisions	0.67
Total Non-Current Liabilities	8.67
CURRENT LIABILITIES
Short Term Borrowings	13.97
Trade Payables	0.00
Other Current Liabilities	5.17
Short Term Provisions	8.41
Total Current Liabilities	27.55
Total Capital And Liabilities	23.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.45
Fixed Assets	16.45
Deferred Tax Assets [Net]	2.35
Long Term Loans And Advances	0.17
Total Non-Current Assets	18.97
CURRENT ASSETS
Inventories	2.81
Trade Receivables	0.91
Cash And Cash Equivalents	0.01
Short Term Loans And Advances	0.93
Total Current Assets	4.66
Total Assets	23.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.03