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Balance Sheet

TECPRO SYSTEMS LTD. SHARE PRICE [LIVE]

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
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
504.74  
504.74  
504.74  
504.74  
504.74  
    Equity - Authorised
811.50  
811.50  
1311.50  
1279.50  
1279.00  
    Equity - Issued
504.74  
504.74  
504.74  
504.74  
504.74  
    Equity Paid Up
504.74  
504.74  
504.74  
504.74  
504.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-9069.02  
1815.72  
7504.82  
7237.14  
6183.00  
    Securities Premium
2991.81  
2991.81  
2991.81  
2991.81  
2991.81  
    Capital Reserves
38.86  
38.86  
38.86  
38.86  
38.86  
    Profit & Loss Account Balance
-13097.86  
-2283.35  
3404.76  
3136.07  
2206.86  
    General Reserves
930.85  
1000.32  
1000.32  
1000.32  
874.39  
    Other Reserves
67.32  
68.08  
69.08  
70.08  
71.08  
Reserve excluding Revaluation Reserve
-9136.35  
1747.64  
7435.74  
7167.06  
6111.92  
Revaluation reserve
67.32  
68.08  
69.08  
70.08  
71.08  
Shareholder's Funds
-8564.29  
2320.46  
8009.56  
7741.88  
6687.74  
Minority Interest
0.00  
0.00  
0.00  
0.02  
0.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
315.95  
1180.40  
856.71  
996.30  
423.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
497.59  
1272.23  
847.16  
925.46  
400.38  
    Term Loans - Institutions
2405.33  
302.35  
9.55  
70.84  
22.90  
    Other Secured
-2586.96  
-394.17  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.05  
-19.27  
-2.26  
-24.78  
    Deferred Tax Assets
0.00  
140.22  
138.04  
110.64  
74.56  
    Deferred Tax Liability
0.00  
140.27  
118.77  
108.38  
49.78  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
2292.90  
Long Term Trade Payables
1100.00  
1099.76  
1387.69  
903.25  
517.57  
Long Term Provisions
2.28  
1.32  
65.38  
43.00  
26.47  
Total Non-Current Liabilities
1418.24  
2281.53  
2290.52  
1940.29  
3235.43  
Current Liabilities
  
  
  
  
  
Trade Payables
8170.06  
8658.06  
13154.31  
14277.05  
9002.84  
    Sundry Creditors
8170.06  
8658.06  
13154.31  
14277.05  
9002.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9250.23  
6346.76  
6179.05  
5006.00  
2424.11  
    Bank Overdraft / Short term credit
191.74  
127.48  
0.02  
1.95  
5.49  
    Advances received from customers
4200.63  
4112.63  
4997.02  
3853.76  
1484.56  
    Interest Accrued But Not Due
728.51  
471.17  
69.99  
60.33  
12.66  
    Share Application Money
0.00  
0.00  
0.00  
0.01  
0.01  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.18  
11.63  
0.00  
0.00  
360.02  
    Other Liabilities
4127.18  
1623.85  
1112.02  
1089.95  
561.38  
Short Term Borrowings
47050.08  
34653.91  
20612.05  
12034.49  
6672.94  
    Secured ST Loans repayable on Demands
16521.03  
34013.02  
20554.57  
12027.36  
6672.94  
    Working Capital Loans- Sec
16521.03  
34013.02  
20554.57  
12027.36  
6672.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
14008.02  
-33372.12  
-20497.10  
-12020.22  
-6672.93  
Short Term Provisions
324.78  
166.64  
1904.25  
2259.30  
505.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
151.42  
151.42  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
24.56  
24.56  
    Provision for Tax
0.00  
0.00  
1846.84  
2051.13  
308.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
324.78  
166.64  
57.41  
32.19  
21.22  
Total Current Liabilities
64795.15  
49825.36  
41849.66  
33576.84  
18605.57  
Total Liabilities
57649.10  
54427.34  
52149.73  
43259.03  
28528.75  
ASSETS
  
  
  
  
  
Gross Block
3872.78  
3883.73  
3807.18  
3162.26  
1877.91  
Less: Accumulated Depreciation
1054.93  
801.23  
599.24  
414.70  
282.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2817.85  
3082.49  
3207.94  
2747.57  
1594.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
713.25  
712.47  
502.56  
337.42  
383.03  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
1.04  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
1.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.02  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.03  
Long Term Loans & Advances
13077.54  
5515.76  
4335.24  
6806.60  
5500.00  
Other Non Current Assets
126.49  
1578.70  
1683.42  
1371.07  
1347.00  
Total Non-Current Assets
16735.13  
10889.43  
9729.17  
11262.65  
8826.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.38  
1.37  
1.04  
1.04  
75.00  
    Quoted
1.35  
1.35  
1.02  
1.02  
75.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.00  
Inventories
1497.81  
1984.73  
1984.96  
2340.45  
1398.94  
    Raw Materials
118.63  
534.67  
803.87  
920.86  
793.17  
    Work-in Progress
813.48  
795.51  
670.97  
671.85  
385.66  
    Finished Goods
74.27  
0.00  
0.00  
36.44  
40.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
491.43  
654.55  
510.12  
711.30  
179.94  
Sundry Debtors
22067.99  
25174.82  
25022.71  
16733.46  
11693.30  
    Debtors more than Six months
15152.85  
23073.96  
15834.18  
8385.45  
3424.67  
    Debtors Others
6915.14  
2333.42  
9421.10  
8558.43  
8427.23  
Cash and Bank
5.95  
77.71  
269.36  
2296.07  
2188.28  
    Cash in hand
0.69  
5.68  
2.37  
1.43  
1.34  
    Balances at Bank
5.27  
72.03  
266.99  
2294.64  
2186.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14597.85  
14176.74  
11391.55  
6874.46  
3491.18  
    Interest accrued on Investments
1.61  
0.54  
2.18  
18.61  
13.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
93.70  
224.09  
335.05  
329.43  
295.67  
    Other current_assets
14502.54  
13952.11  
11054.32  
6526.42  
3181.52  
Short Term Loans and Advances
2743.01  
2122.54  
3750.94  
3750.89  
856.01  
    Advances recoverable in cash or in kind
1301.45  
1291.63  
1299.73  
1547.42  
476.85  
    Advance income tax and TDS
133.41  
75.16  
1898.23  
1849.29  
0.18  
    Amounts due from directors
7.77  
7.77  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1300.37  
747.97  
552.97  
354.18  
378.98  
Total Current Assets
40913.98  
43537.91  
42420.57  
31996.37  
19702.70  
Net Current Assets (Including Current Investments)
-23881.18  
-6287.45  
570.91  
-1580.46  
1097.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57649.10  
54427.34  
52149.73  
43259.03  
28528.75  
Contingent Liabilities
9422.36  
17148.30  
3536.48  
2219.93  
1817.20  
Total Debt
49955.17  
36243.73  
21803.56  
13571.37  
7456.25  
Book Value
-171.01  
44.62  
157.32  
152.00  
131.09  
Adjusted Book Value
-171.01  
44.62  
157.32  
152.00  
131.09  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

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Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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