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Tecpro Systems Ltd.

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
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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
OPEN 13.01
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
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Tecpro Systems Ltd. (TECPRO) - Balance Sheet

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
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