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Balance Sheet	Markets > Corporate Information > Balance Sheet


Techindia Nirman Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526576	INE778A01021	8.3399163	TECHIN	0	51.92	22.23	1.63	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.33	14.33	14.33	14.33	14.33	15.08
Reserves Total	-2.18	-1.87	-1.34	-0.56	0.05	0.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12.15	12.46	12.99	13.77	14.38	15.38
Secured Loans	0.00	0.00	19.60	19.40	19.48	39.06
Unsecured Loans	72.26	58.43	37.28	34.92	32.97	10.14
Total Debt	72.26	58.43	56.88	54.32	52.45	49.20
Other Liabilities	0.00	0.05	0.04	0.04	0.04	0.03
Total Liabilities	84.41	70.94	69.91	68.13	66.87	64.61
APPLICATION OF FUNDS :
Gross Block	23.44	23.44	23.44	23.82	23.82	23.82
Less : Accumulated Depreciation	1.35	1.32	1.29	1.27	1.24	1.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.09	22.12	22.15	22.55	22.58	22.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.82	4.81	3.24	1.93	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.21	0.26	0.48	0.48	0.48
Current Assets, Loans & Advances
Inventories	11.24	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.16	0.09	0.06	0.01	0.01	0.01
Loans and Advances	6.44	1.09	42.63	41.84	41.84	37.58
Total Current Assets	17.84	1.18	42.69	41.85	41.86	37.59
Less : Current Liabilities and Provisions
Current Liabilities	0.15	0.02	0.03	0.03	0.02	0.03
Provisions	0.01	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.17	0.03	0.04	0.03	0.02	0.03
Net Current Assets	17.68	1.15	42.66	41.82	41.84	37.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	44.64	41.64	0.04	0.04	0.04	3.96
Total Assets	84.41	70.94	69.91	68.14	66.87	64.61
Contingent Liabilities	0.00	0.00	0.00	0.00	3.27	3.12

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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