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Technofab Engineering Ltd.

Jul 26 BSE 6.85 (+ 0.01 0.15%)

Volume959

Prev. Close
6.84

Open Price
6.85

Today's Low / High

6.50 6.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.38 12.85

Aug 02 NSE 6.15( -0.25 -3.91%)

Volume3509

Prev. Close
6.40

Open Price
6.50

Today's Low / High

6.15 6.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.85 12.60

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	104.90	104.90	104.90	104.90	104.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.49	10.49	10.49	10.49	10.49
Total Share Capital	10.49	10.49	10.49	10.49	10.49

Reserves and Surplus	-199.87	-120.07	7.72	246.52	274.62
Total Reserves and Surplus	-199.87	-120.07	7.72	246.52	274.62
Total Shareholders Funds	-189.38	-109.58	18.21	257.01	285.11

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.03	0.11	10.00	13.69
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	2.42
Other Long Term Liabilities	60.71	43.91	40.94	63.59	82.87
Long Term Provisions	0.96	1.27	1.56	0.87	0.85
Total Non-Current Liabilities	61.66	45.20	42.61	74.46	99.82

CURRENT LIABILITIES
Short Term Borrowings	369.62	325.20	298.21	122.61	88.40
Trade Payables	86.38	71.40	84.08	139.41	187.62
Other Current Liabilities	40.97	43.90	39.46	50.03	35.31
Short Term Provisions	0.29	0.59	0.48	0.62	0.53
Total Current Liabilities	497.26	441.10	422.22	312.67	311.85

Total Capital And Liabilities	369.55	376.72	483.04	644.13	696.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.60	42.22	58.19	69.40	67.48
Intangible Assets	0.05	0.08	0.14	0.22	0.27
Fixed Assets	39.65	42.30	58.33	69.63	67.75
Goodwill On Consolidation	5.65	5.65	5.65	5.65	5.65
Non-Current Investments	0.03	0.03	0.01	0.03	0.06
Deferred Tax Assets [Net]	0.00	0.00	0.00	12.45	0.00
Long Term Loans And Advances	2.02	1.88	1.70	0.00	0.00
Other Non-Current Assets	0.00	0.18	0.40	10.31	28.05
Total Non-Current Assets	47.35	50.03	66.09	98.07	101.50


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.11	20.55
Inventories	0.14	2.02	11.56	21.81	42.43
Trade Receivables	233.12	265.94	331.86	399.23	434.39
Cash And Cash Equivalents	21.98	1.04	8.84	47.17	53.55
OtherCurrentAssets	66.96	57.69	64.68	77.76	44.37
Total Current Assets	322.20	326.69	416.95	546.07	595.28

Total Assets	369.55	376.72	483.04	644.13	696.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	237.92	294.99	309.24	10.79	6.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.03	0.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.11	20.55

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.49
Total Share Capital	10.49
Reserves and Surplus	-199.87
Total Reserves and Surplus	-199.87
Total Shareholders Funds	-189.38
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	60.71
Long Term Provisions	0.96
Total Non-Current Liabilities	61.66
CURRENT LIABILITIES
Short Term Borrowings	369.62
Trade Payables	86.38
Other Current Liabilities	40.97
Short Term Provisions	0.29
Total Current Liabilities	497.26
Total Capital And Liabilities	369.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.60
Intangible Assets	0.05
Fixed Assets	39.65
Goodwill On Consolidation	5.65
Non-Current Investments	0.03
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.02
Other Non-Current Assets	0.00
Total Non-Current Assets	47.35
CURRENT ASSETS
Current Investments	0.00
Inventories	0.14
Trade Receivables	233.12
Cash And Cash Equivalents	21.98
OtherCurrentAssets	66.96
Total Current Assets	322.20
Total Assets	369.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	237.92
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00