TechEra Engineering (India) Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE0JQS01019 52Wk High (Rs.) 236 BV (Rs.) 28.60 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 116 EPS (Rs.) 2.92 P/E (X) 51.39
Mkt Cap. (Rs. Cr.) 247.81 P/BV (X) 5.24 Div Yield (%) 0.00 Mkt Lot 1600
 
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)121.4318.11
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.141.81
Preference Share Capital0.0011.99
Total Share Capital12.1413.80
   
Reserves and Surplus3.76-2.72
Total Reserves and Surplus3.76-2.72
Total Shareholders Funds15.9011.08
   
NON-CURRENT LIABILITIES  
Long Term Borrowings5.545.31
Deferred Tax Liabilities [Net]0.090.16
Long Term Provisions0.400.23
Total Non-Current Liabilities6.035.71
   
CURRENT LIABILITIES  
Short Term Borrowings8.768.46
Trade Payables3.6710.98
Other Current Liabilities2.362.99
Short Term Provisions0.520.00
Total Current Liabilities15.3122.42
   
Total Capital And Liabilities37.2439.21
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets8.518.52
Intangible Assets0.220.05
Capital Work-In-Progress2.662.33
Fixed Assets11.3910.90
Non-Current Investments0.830.00
Long Term Loans And Advances0.350.44
Other Non-Current Assets0.620.24
Total Non-Current Assets13.2011.58
   
   
CURRENT ASSETS  
Inventories2.103.56
Trade Receivables17.4219.28
Cash And Cash Equivalents2.212.62
Short Term Loans And Advances2.122.13
OtherCurrentAssets0.190.04
Total Current Assets24.0427.63
   
Total Assets37.2439.21
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities1.763.41
   
BONUS DETAILS  
Bonus Equity Share Capital9.710.00
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.830.00