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 |
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 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
- Quarterly
- Half Yearly
- Nine Monthly
- Yearly
Filter:
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 |
Quick Links for Tecpro Systems:
-
News
Announcements Brokerage Reports Business Earnings Sector -
Corporate Action
AGM Board Meetings Bonus Dividends EGM Rights Split -
INFORMATION
Bulk Deals Company History MF Holding Listing Info Locations Shareholding -
Financials
Financial Overview Balance Sheet Profit & Loss Cash Flow Ratios Quarterly Results Half Yearly Results Nine Monthly Results Yearly Results -
Annual Report
Auditors Report Chairman's Speech Company Management Directors' Report Finished Goods Raw Materials -
Peer Comparison
Competition Market Cap Price Price Performance Net Sales Net Profit Total Assets Historical Prices