MARKETS

Company Info

BALANCE SHEET

Technocrats Plasma Systems Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 04, 04:01

360.00 +52.95 (+ 17.24%)

Volume 973000

Prev. Close 307.05

Open Price 320.00

Today's Low / High

320.00

368.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

218.50

368.40

Technocrats Plasma Systems Ltd.is not traded in NSE

ISIN No	INE19QK01022	Market Cap. ( ₹ in Cr. )	630.00	P/BV	14.44	Book Value ( ₹ )	24.93
BSE Code	544877	52 Week High/Low ( ₹ )	368/219	FV/ML	10/1000	P/E(X)	42.18
NSE Code	-	Book Closure		EPS ( ₹ )	8.53	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	128.80	1.64	1.54	1.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.88	1.64	1.54	1.54
Total Share Capital	12.88	1.64	1.54	1.54

Reserves and Surplus	26.13	12.61	2.20	-0.01
Total Reserves and Surplus	26.13	12.61	2.20	-0.01
Total Shareholders Funds	39.01	14.24	3.74	1.53

NON-CURRENT LIABILITIES
Long Term Borrowings	7.97	8.01	2.77	4.04
Deferred Tax Liabilities [Net]	0.22	0.00	0.00	0.00
Long Term Provisions	0.16	0.17	0.13	0.11
Total Non-Current Liabilities	8.35	8.17	2.90	4.15

CURRENT LIABILITIES
Short Term Borrowings	6.76	2.23	3.89	2.57
Trade Payables	11.24	8.88	1.02	1.05
Other Current Liabilities	1.50	2.52	1.67	2.00
Short Term Provisions	5.20	0.67	0.33	0.38
Total Current Liabilities	24.70	14.30	6.92	6.00

Total Capital And Liabilities	72.06	36.72	13.55	11.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.29	1.42	1.48	1.60
Intangible Assets	0.13	0.02	0.00	0.00
Fixed Assets	2.42	1.44	1.49	1.60
Deferred Tax Assets [Net]	0.00	3.73	2.53	1.13
Long Term Loans And Advances	0.06	0.20	0.08	0.06
Other Non-Current Assets	0.42	0.41	0.29	0.29
Total Non-Current Assets	2.91	5.78	4.39	3.09


CURRENT ASSETS
Inventories	33.18	14.81	5.08	4.50
Trade Receivables	20.98	14.94	3.27	3.43
Cash And Cash Equivalents	0.44	0.24	0.28	0.10
Short Term Loans And Advances	13.35	0.95	0.53	0.56
OtherCurrentAssets	1.20	0.00	0.00	0.00
Total Current Assets	69.15	30.94	9.17	8.59

Total Assets	72.06	36.72	13.55	11.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.52	5.56	5.71	5.80

BONUS DETAILS
Bonus Equity Share Capital	11.04	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.88
Total Share Capital	12.88
Reserves and Surplus	26.13
Total Reserves and Surplus	26.13
Total Shareholders Funds	39.01
NON-CURRENT LIABILITIES
Long Term Borrowings	7.97
Deferred Tax Liabilities [Net]	0.22
Long Term Provisions	0.16
Total Non-Current Liabilities	8.35
CURRENT LIABILITIES
Short Term Borrowings	6.76
Trade Payables	11.24
Other Current Liabilities	1.50
Short Term Provisions	5.20
Total Current Liabilities	24.70
Total Capital And Liabilities	72.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.29
Intangible Assets	0.13
Fixed Assets	2.42
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.06
Other Non-Current Assets	0.42
Total Non-Current Assets	2.91
CURRENT ASSETS
Inventories	33.18
Trade Receivables	20.98
Cash And Cash Equivalents	0.44
Short Term Loans And Advances	13.35
OtherCurrentAssets	1.20
Total Current Assets	69.15
Total Assets	72.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.52
BONUS DETAILS
Bonus Equity Share Capital	11.04

MARKETS

Company Information

BALANCE SHEET

Technocrats Plasma Systems Ltd.

BSE