You are here » Home » Companies » Company Overview » Techtrek India Ltd

Techtrek India Ltd.

BSE: 513153 Sector: Engineering
NSE: N.A. ISIN Code: INE892N01015
BSE 05:30 | 01 Jan Techtrek India Ltd
NSE 05:30 | 01 Jan Techtrek India Ltd
Filter:

Techtrek India Ltd. (TECHTREKINDIA) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 3.63 3.63 3.63
Reserves 10.62 11.57 11.71
Total Shareholders Funds 14.25 15.20 15.34
Secured Loans 5.39 3.74 3.86
Unsecured Loans 0.07 0.01 0.00
Total Debt 5.46 3.75 3.86
Total Liabilities 19.71 18.95 19.20
Application of Funds
Gross Block 20.35 20.16 19.69
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.42 0.09 0.30
Cash and Bank 2.66 2.24 2.07
Loans and Advances 1.70 1.27 1.35
Total Current Assets 4.78 3.60 3.72
Current Liabilities and Provisions
Current Liabilities 3.26 4.01 3.48
Provisions 0.00 0.00 0.00
Net Current Assets 1.52 -0.41 0.24
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 19.71 18.96 19.20