Balance Sheet

TECPRO SYSTEMS LTD.

NSE : NABSE : 533266ISIN CODE : INE904H01010Industry : Engineering - Industrial EquipmentsHouse : Tecpro
BSE4.530 (0 %)
PREV CLOSE ( ) 4.53
OPEN PRICE ( ) 4.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15987
TODAY'S LOW / HIGH ( )4.20 4.57
52 WK LOW / HIGH ( ) 4.24.57
NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital504.74504.74504.74504.74504.74
    Equity - Authorised811.50811.501311.501279.501279.00
    Equity - Issued504.74504.74504.74504.74504.74
    Equity Paid Up504.74504.74504.74504.74504.74
    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 & Outstandings0.000.000.000.000.00
Total Reserves-9069.021815.727504.827237.146183.00
    Securities Premium2991.812991.812991.812991.812991.81
    Capital Reserves38.8638.8638.8638.8638.86
    Profit & Loss Account Balance-13097.86-2283.353404.763136.072206.86
    General Reserves930.851000.321000.321000.32874.39
    Other Reserves67.3268.0869.0870.0871.08
Reserve excluding Revaluation Reserve-9136.351747.647435.747167.066111.92
Revaluation reserve67.3268.0869.0870.0871.08
Shareholder's Funds-8564.292320.468009.567741.886687.74
Minority Interest0.000.000.000.020.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans315.951180.40856.71996.30423.28
    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 - Banks497.591272.23847.16925.46400.38
    Term Loans - Institutions2405.33302.359.5570.8422.90
    Other Secured-2586.96-394.170.000.000.00
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 / Liabilities0.000.05-19.27-2.26-24.78
    Deferred Tax Assets0.00140.22138.04110.6474.56
    Deferred Tax Liability0.00140.27118.77108.3849.78
Other Long Term Liabilities0.000.000.000.002292.90
Long Term Trade Payables1100.001099.761387.69903.25517.57
Long Term Provisions2.281.3265.3843.0026.47
Total Non-Current Liabilities1418.242281.532290.521940.293235.43
Current Liabilities
Trade Payables8170.068658.0613154.3114277.059002.84
    Sundry Creditors8170.068658.0613154.3114277.059002.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9250.236346.766179.055006.002424.11
    Bank Overdraft / Short term credit191.74127.480.021.955.49
    Advances received from customers4200.634112.634997.023853.761484.56
    Interest Accrued But Not Due728.51471.1769.9960.3312.66
    Share Application Money0.000.000.000.010.01
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2.1811.630.000.00360.02
    Other Liabilities4127.181623.851112.021089.95561.38
Short Term Borrowings47050.0834653.9120612.0512034.496672.94
    Secured ST Loans repayable on Demands16521.0334013.0220554.5712027.366672.94
    Working Capital Loans- Sec16521.0334013.0220554.5712027.366672.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans14008.02-33372.12-20497.10-12020.22-6672.93
Short Term Provisions324.78166.641904.252259.30505.68
    Proposed Equity Dividend0.000.000.00151.42151.42
    Provision for Corporate Dividend Tax0.000.000.0024.5624.56
    Provision for Tax0.000.001846.842051.13308.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions324.78166.6457.4132.1921.22
Total Current Liabilities64795.1549825.3641849.6633576.8418605.57
Total Liabilities57649.1054427.3452149.7343259.0328528.75
ASSETS
Gross Block3872.783883.733807.183162.261877.91
Less: Accumulated Depreciation1054.93801.23599.24414.70282.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block2817.853082.493207.942747.571594.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress713.25712.47502.56337.42383.03
Non Current Investments0.000.000.000.001.04
Long Term Investment0.000.000.000.001.04
    Quoted0.000.000.000.001.02
    Unquoted0.000.000.000.000.03
Long Term Loans & Advances13077.545515.764335.246806.605500.00
Other Non Current Assets126.491578.701683.421371.071347.00
Total Non-Current Assets16735.1310889.439729.1711262.658826.05
Current Assets Loans & Advances
Currents Investments1.381.371.041.0475.00
    Quoted1.351.351.021.0275.00
    Unquoted0.030.030.030.030.00
Inventories1497.811984.731984.962340.451398.94
    Raw Materials118.63534.67803.87920.86793.17
    Work-in Progress813.48795.51670.97671.85385.66
    Finished Goods74.270.000.0036.4440.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory491.43654.55510.12711.30179.94
Sundry Debtors22067.9925174.8225022.7116733.4611693.30
    Debtors more than Six months15152.8523073.9615834.188385.453424.67
    Debtors Others6915.142333.429421.108558.438427.23
Cash and Bank5.9577.71269.362296.072188.28
    Cash in hand0.695.682.371.431.34
    Balances at Bank5.2772.03266.992294.642186.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14597.8514176.7411391.556874.463491.18
    Interest accrued on Investments1.610.542.1818.6113.99
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses93.70224.09335.05329.43295.67
    Other current_assets14502.5413952.1111054.326526.423181.52
Short Term Loans and Advances2743.012122.543750.943750.89856.01
    Advances recoverable in cash or in kind1301.451291.631299.731547.42476.85
    Advance income tax and TDS133.4175.161898.231849.290.18
    Amounts due from directors7.777.770.000.000.00
    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 & Advances1300.37747.97552.97354.18378.98
Total Current Assets40913.9843537.9142420.5731996.3719702.70
Net Current Assets (Including Current Investments)-23881.18-6287.45570.91-1580.461097.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets57649.1054427.3452149.7343259.0328528.75
Contingent Liabilities9422.3617148.303536.482219.931817.20
Total Debt49955.1736243.7321803.5613571.377456.25
Book Value-171.0144.62157.32152.00131.09
Adjusted Book Value-171.0144.62157.32152.00131.09

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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.