| BSE: 533266 | Sector: Engineering |
| NSE: TECPRO | ISIN Code: INE904H01010 |
| BSE 00:00 | 04 Mar | Tecpro Systems Ltd |
| NSE 05:30 | 01 Jan | Tecpro Systems Ltd |
| OPEN | 13.01 |
| PREVIOUS CLOSE | 13.04 |
| VOLUME | 7597 |
| 52-Week high | 13.89 |
| 52-Week low | 0.00 |
| P/E | |
| Mkt Cap.(Rs cr) | 66 |
| Buy Price | 13.00 |
| Buy Qty | 200.00 |
| Sell Price | 13.73 |
| Sell Qty | 150.00 |
| Figures in Rs crore | 2015 | 2014 | 2013 |
| Sources of Funds | |||
| Share Capital | 50.47 | 50.47 | 50.47 |
| Reserves | -916.53 | 170.50 | 738.52 |
| Total Shareholders Funds | -866.06 | 220.97 | 788.99 |
| Secured Loans | 1925.62 | 3546.23 | 2116.59 |
| Unsecured Loans | 3152.65 | 116.29 | 151.00 |
| Total Debt | 5078.27 | 3662.52 | 2267.59 |
| Total Liabilities | 4212.21 | 3883.49 | 3056.58 |
| Application of Funds | |||
| Gross Block | 353.65 | 354.75 | 347.09 |
| Capital Work in Progress | 66.09 | 66.07 | 45.47 |
| Investments | 7.28 | 17.74 | 17.71 |
| Current Assets, Loans & Advances | |||
| Inventories | 144.90 | 195.89 | 196.57 |
| Sundry Debtors | 2195.88 | 2498.49 | 2499.67 |
| Cash and Bank | 0.50 | 6.71 | 25.52 |
| Loans and Advances | 3044.35 | 2320.22 | 1949.90 |
| Total Current Assets | 5385.63 | 5021.31 | 4671.66 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 1473.69 | 1480.34 | 1960.02 |
| Provisions | 21.96 | 16.61 | 5.74 |
| Net Current Assets | 3889.98 | 3524.36 | 2705.90 |
| 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 | 4212.20 | 3883.48 | 3056.58 |
