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Techno Forge Ltd.

BSE: 522142 Sector: Engineering
NSE: N.A. ISIN Code: INE305I01018
BSE 00:00 | 09 Feb Techno Forge Ltd
NSE 05:30 | 01 Jan Techno Forge Ltd
OPEN 11.10
PREVIOUS CLOSE 11.10
VOLUME 1000
52-Week high 11.10
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 11.10
CLOSE 11.10
VOLUME 1000
52-Week high 11.10
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Techno Forge Ltd. (TECHNOFORGE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.31 4.31 4.31
Reserves -16.90 -7.12 -5.08
Total Shareholders Funds -12.59 -2.81 -0.77
Secured Loans 18.29 18.56 19.34
Unsecured Loans 8.90 10.20 9.82
Total Debt 27.19 28.76 29.16
Total Liabilities 14.60 25.95 28.39
Application of Funds
Gross Block 27.73 27.75 28.39
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.81 4.70 8.08
Sundry Debtors 0.91 2.14 1.94
Cash and Bank 0.01 0.03 0.05
Loans and Advances 3.45 7.90 4.10
Total Current Assets 7.18 14.77 14.17
Current Liabilities and Provisions
Current Liabilities 0.62 0.62 2.04
Provisions 8.41 5.92 3.19
Net Current Assets -1.85 8.23 8.94
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 14.60 25.95 28.40