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Balance Sheet	Markets > Corporate Information > Balance Sheet


Technocrats Plasma Systems Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544877	INE19QK01022	57.1371429	Not Listed	0	715.75	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.88	1.64	1.54	1.54
Reserves Total	26.13	12.61	2.20	-0.01
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	39.01	14.25	3.74	1.53
Secured Loans	9.08	6.38	3.89	3.94
Unsecured Loans	5.65	3.86	2.77	2.67
Total Debt	14.73	10.24	6.66	6.61
Other Liabilities	0.16	0.17	0.13	0.11
Total Liabilities	53.90	24.66	10.53	8.25
APPLICATION OF FUNDS :
Gross Block	5.45	4.26	4.19	4.19
Less : Accumulated Depreciation	3.02	2.82	2.70	2.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2.43	1.44	1.49	1.61
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.18	14.81	5.08	4.50
Sundry Debtors	20.98	14.94	3.27	3.43
Cash and Bank Balance	0.44	0.24	0.28	0.10
Loans and Advances	14.55	0.95	0.53	0.56
Total Current Assets	69.15	30.94	9.17	8.59
Less : Current Liabilities and Provisions
Current Liabilities	12.74	11.40	2.69	3.05
Provisions	5.20	0.67	0.33	0.38
Total Current Liabilities & Provisions	17.94	12.06	3.03	3.43
Net Current Assets	51.21	18.87	6.14	5.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.73	3.73	2.53	1.13
Deferred Tax Liability	3.95	0.00	0.00	0.00
Net Deferred Tax	-0.22	3.73	2.53	1.13
Other Assets	0.48	0.61	0.37	0.35
Total Assets	53.89	24.65	10.53	8.25
Contingent Liabilities	5.52	5.56	5.71	5.80

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