Balance Sheet

TECHTRAN POLYLENSES LTD.

NSE : NABSE : 523455ISIN CODE : INE020C01016Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE3.430 (0 %)
PREV CLOSE ( ) 3.43
OPEN PRICE ( ) 3.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.43 (99)
VOLUME 1200
TODAY'S LOW / HIGH ( )3.11 3.43
52 WK LOW / HIGH ( ) 3.113.43
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital150.30150.30142.80142.80136.25
    Equity - Authorised200.00200.00150.00210.00190.00
    Equity - Issued150.30150.30142.80142.80136.25
    Equity Paid Up150.30150.30142.80142.80136.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.004.504.502.55
Total Reserves112.16158.43152.45180.65139.97
    Securities Premium27.5427.5418.5418.5414.87
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance38.5667.1584.32111.8675.10
    General Reserves50.0050.0050.0050.0050.00
    Other Reserves-3.9413.74-0.400.260.00
Reserve excluding Revaluation Reserve112.16158.43152.45180.65139.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds262.46308.73299.75327.95278.77
Minority Interest7.0810.0316.8527.380.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.513.073.812.350.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.513.073.812.350.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities17.6517.2514.6110.6712.73
    Deferred Tax Assets1.500.071.113.444.11
    Deferred Tax Liability19.1517.3215.7214.1116.84
Other Long Term Liabilities0.000.000.000.513.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.630.910.882.381.21
Total Non-Current Liabilities19.7921.2319.3115.9117.13
Current Liabilities
Trade Payables70.4944.8749.7030.0916.97
    Sundry Creditors70.4944.8749.7030.0916.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32.3620.4121.2115.469.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.052.622.690.470.11
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.661.130.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities29.3117.7917.8613.869.29
Short Term Borrowings101.49109.6279.0381.8518.61
    Secured ST Loans repayable on Demands101.49109.6279.0381.8518.61
    Working Capital Loans- Sec82.7195.1576.4681.8518.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-82.71-95.15-76.46-81.85-18.61
Short Term Provisions19.3417.6331.0514.830.00
    Proposed Equity Dividend0.000.0010.000.000.00
    Provision for Corporate Dividend Tax0.000.001.700.000.00
    Provision for Tax14.3315.0816.4614.830.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.012.552.900.000.00
Total Current Liabilities223.67192.53180.99142.2344.98
Total Liabilities513.01532.53516.90513.47340.88
ASSETS
Gross Block597.94591.42566.75527.13475.49
Less: Accumulated Depreciation426.26402.29384.13369.83341.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block171.69189.13182.62157.30134.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.5312.8113.7111.120.00
Non Current Investments95.5720.8020.8020.8020.80
Long Term Investment95.5720.8020.8020.8020.80
    Quoted0.000.000.000.000.00
    Unquoted95.5720.8020.8020.8020.80
Long Term Loans & Advances12.0113.3312.139.463.31
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets306.79236.08229.27198.69158.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories122.97121.93116.63111.7365.19
    Raw Materials12.383.1444.0439.6615.30
    Work-in Progress4.542.001.212.671.42
    Finished Goods84.8494.1947.8553.6624.51
    Packing Materials2.933.652.831.550.83
    Stores  and Spare19.7419.3821.1914.6623.13
    Other Inventory-1.46-0.43-0.48-0.480.00
Sundry Debtors68.0695.3074.6879.2552.45
    Debtors more than Six months15.868.477.3648.395.34
    Debtors Others68.4389.2268.2031.4747.12
Cash and Bank8.696.4543.02109.4251.58
    Cash in hand0.040.230.070.590.16
    Balances at Bank8.646.2242.95108.8251.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.374.915.747.781.26
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.030.030.133.850.45
    Prepaid Expenses0.670.881.050.970.56
    Other current_assets2.674.004.552.960.24
Short Term Loans and Advances3.1367.8647.576.6112.05
    Advances recoverable in cash or in kind3.1367.8647.576.615.31
    Advance income tax and TDS0.000.000.000.006.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets206.22296.45287.64314.78182.54
Net Current Assets (Including Current Investments)-17.46103.92106.64172.55137.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets513.01532.53516.90513.47340.88
Contingent Liabilities24.6924.6921.2821.2821.28
Total Debt104.56115.2383.5185.3318.61
Book Value17.4620.5420.6822.6520.27
Adjusted Book Value17.4620.5420.6822.6520.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.