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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)54.600.100.100.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.460.010.010.010.01
Total Share Capital5.460.010.010.010.01
      
Reserves and Surplus16.684.791.550.500.26
Total Reserves and Surplus16.684.791.550.500.26
Total Shareholders Funds22.144.801.560.510.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.311.020.000.00
Deferred Tax Liabilities [Net]0.060.000.000.000.00
Long Term Provisions0.230.160.050.000.00
Total Non-Current Liabilities0.290.461.070.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.321.510.630.000.00
Trade Payables3.360.702.281.240.26
Other Current Liabilities1.681.461.450.190.19
Short Term Provisions1.290.210.000.070.00
Total Current Liabilities6.653.874.351.500.44
      
Total Capital And Liabilities29.089.146.982.010.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.060.410.380.110.02
Intangible Assets0.730.000.000.000.00
Fixed Assets2.790.410.380.110.02
Deferred Tax Assets [Net]0.000.030.000.000.00
Other Non-Current Assets0.190.080.090.000.00
Total Non-Current Assets2.980.520.480.110.02
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.020.00
Trade Receivables12.562.130.731.060.50
Cash And Cash Equivalents9.373.645.200.520.07
Short Term Loans And Advances0.531.310.570.010.00
OtherCurrentAssets3.641.540.000.280.12
Total Current Assets26.108.626.511.890.70
      
Total Assets29.089.146.982.010.72
      
BONUS DETAILS     
Bonus Equity Share Capital4.740.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.020.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)54.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.46
Total Share Capital5.46
Reserves and Surplus16.68
Total Reserves and Surplus16.68
Total Shareholders Funds22.14
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.06
Long Term Provisions0.23
Total Non-Current Liabilities0.29
CURRENT LIABILITIES 
Short Term Borrowings0.32
Trade Payables3.36
Other Current Liabilities1.68
Short Term Provisions1.29
Total Current Liabilities6.65
Total Capital And Liabilities29.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.06
Intangible Assets0.73
Fixed Assets2.79
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.19
Total Non-Current Assets2.98
CURRENT ASSETS 
Current Investments0.00
Trade Receivables12.56
Cash And Cash Equivalents9.37
Short Term Loans And Advances0.53
OtherCurrentAssets3.64
Total Current Assets26.10
Total Assets29.08
BONUS DETAILS 
Bonus Equity Share Capital4.74
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00