Techindia Nirman Ltd

  • BSE Code : 526576
  • NSE Symbol : TECHIN
  • ISIN : INE778A01021
  • Industry :CONSTRUCTION

up-arrow 35.95 -0.70(-1.91%)

Open Price ()

36.60

Prev. Close ()

36.65

Volume (No’s)

1,681

Market Cap ()

51.52

Low Price ()

35.95

High Price ()

36.60

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.3314.3314.3314.3314.3315.08
Reserves Total -2.18-1.87-1.34-0.560.050.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12.1512.4612.9913.7714.3815.38
Secured Loans 0.000.0019.6019.4019.4839.06
Unsecured Loans 72.2658.4337.2834.9232.9710.14
Total Debt72.2658.4356.8854.3252.4549.20
Other Liabilities0.000.050.040.040.040.03
Total Liabilities84.4170.9469.9168.1366.8764.61
APPLICATION OF FUNDS :      
Gross Block 23.4423.4423.4423.8223.8223.82
Less : Accumulated Depreciation 1.351.321.291.271.241.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.0922.1222.1522.5522.5822.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.005.824.813.241.930.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.210.260.480.480.48
Current Assets, Loans & Advances      
Inventories 11.240.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.160.090.060.010.010.01
Loans and Advances 6.441.0942.6341.8441.8437.58
Total Current Assets17.841.1842.6941.8541.8637.59
Less : Current Liabilities and Provisions      
Current Liabilities 0.150.020.030.030.020.03
Provisions 0.010.000.000.000.000.00
Total Current Liabilities & Provisions0.170.030.040.030.020.03
Net Current Assets17.681.1542.6641.8241.8437.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets44.6441.640.040.040.043.96
Total Assets84.4170.9469.9168.1466.8764.61
Contingent Liabilities0.000.000.000.003.273.12

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