TechEra Engineering (India) Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0JQS01019
52Wk High (Rs.)
250
BV (Rs.)
30.13
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
116
EPS (Rs.)
2.03
P/E (X)
90.86
Mkt Cap. (Rs. Cr.)
305.31
P/BV (X)
6.13
Div Yield (%)
0.00
Mkt Lot
1600
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
165.21
121.43
18.11
18.11
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
16.52
12.14
1.81
1.81
Preference Share Capital
0.00
0.00
11.99
11.99
Total Share Capital
16.52
12.14
13.80
13.80
Reserves and Surplus
33.11
3.76
-2.72
-4.02
Total Reserves and Surplus
33.11
3.76
-2.72
-4.02
Total Shareholders Funds
49.63
15.90
11.08
9.78
NON-CURRENT LIABILITIES
Long Term Borrowings
11.65
5.54
5.31
5.65
Deferred Tax Liabilities [Net]
0.01
0.09
0.16
0.12
Long Term Provisions
0.55
0.40
0.23
0.18
Total Non-Current Liabilities
12.20
6.03
5.71
5.95
CURRENT LIABILITIES
Short Term Borrowings
8.72
8.76
8.46
3.22
Trade Payables
5.54
3.67
10.98
1.80
Other Current Liabilities
3.14
2.36
2.99
0.61
Short Term Provisions
1.66
0.52
0.00
0.00
Total Current Liabilities
19.07
15.31
22.42
5.63
Total Capital And Liabilities
80.90
37.24
39.21
21.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets
22.89
8.51
8.52
7.87
Intangible Assets
0.35
0.22
0.05
0.13
Capital Work-In-Progress
9.19
2.66
2.33
0.21
Fixed Assets
32.43
11.39
10.90
8.21
Non-Current Investments
2.17
0.83
0.00
0.00
Long Term Loans And Advances
14.00
0.35
0.44
2.87
Other Non-Current Assets
3.15
0.62
0.24
0.02
Total Non-Current Assets
51.75
13.20
11.58
11.10
CURRENT ASSETS
Inventories
6.51
2.10
3.56
2.09
Trade Receivables
14.09
17.42
19.28
2.35
Cash And Cash Equivalents
2.47
2.21
2.62
4.52
Short Term Loans And Advances
6.03
2.12
2.13
1.29
OtherCurrentAssets
0.05
0.19
0.04
0.02
Total Current Assets
29.16
24.04
27.63
10.27
Total Assets
80.90
37.24
39.21
21.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
1.76
3.41
2.48
BONUS DETAILS
Bonus Equity Share Capital
0.00
9.71
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.83
0.00
0.00