TechIndia Nirman Ltd - Stock Price

As on21 Sep 2021
  • BSE : 526576
  • ISIN CODE : INE778A01021
  • Industry : Engineering - Construction
  • House : Nath
TechIndia Nirman Ltd is not traded on BSE/NSE
-2.11 %-0.15
-4.24 %-0.31

Balance Sheet

Parameter JUN 03  JUN 02  YoY %Change
Share Capital259.89219.8918.19
    Equity - Authorised247.00207.0019.32
    Equity - Issued247.00207.0019.32
    Equity Paid Up246.89206.8919.33
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up13.0013.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves381.78368.203.69
    Securities Premium522.72484.727.84
    Capital Reserves197.47197.470.00
    Profit & Loss Account Balance-348.48-324.07-7.53
    General Reserves0.000.000.00
    Other Reserves10.0810.080.00
Reserve excluding Revaluation Reserve377.96364.373.73
Revaluation reserve3.833.830.00
Shareholder's Funds641.67588.089.11
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans680.24643.385.73
    Non Convertible Debentures21.7219.6510.50
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks230.00228.550.63
    Term Loans - Institutions0.000.000.00
    Other Secured428.53395.188.44
Unsecured Loans222.89225.68-1.24
    Fixed Deposits - Public40.6844.32-8.22
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan182.21181.350.47
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities903.13869.063.92
Current LiabilitiesNANANA
Trade Payables111.03126.27-12.07
    Sundry Creditors111.03126.27-12.07
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.630.630.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.630.630.00
Total Current Liabilities111.66126.89-12.01
Total Liabilities1544.801457.146.02
Gross Block236.90264.40-10.40
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block236.90264.40-10.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress351.37348.420.85
Non Current Investments133.4255.34141.11
Long Term Investment133.4255.34141.11
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets721.70668.158.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods48.2048.200.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory474.68454.784.38
Sundry Debtors122.52128.40-4.58
    Debtors more than Six months0.000.000.00
    Debtors Others122.52128.40-4.58
Cash and Bank15.508.8375.47
    Cash in hand15.508.8375.47
    Balances at Bank0.000.000.00
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances272.98272.980.00
    Advances recoverable in cash or in kind131.50104.4125.95
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.24-100.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances141.48168.34-15.96
Total Current Assets933.88913.202.26
Net Current Assets (Including Current Investments)822.22786.314.57
Miscellaneous Expenses not written off0.882.68-67.25
Total Assets1544.801457.146.02
Contingent Liabilities20.5118.2212.59
Total Debt903.13869.063.92
Book Value25.2727.48-8.04
Adjusted Book Value25.2727.48-8.04

About TechIndia Nirman Ltd.

TechIndia Nirman Ltd. was incorporated in the year 1980. Its today's share price is 7. Its current market capitalisation stands at Rs 10.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0.05 Cr. The company's management includes Kashinath Iyer, Omprakash Sharma, Shrirang Agrawal, Sweta Kagliwal, Jeevanlata Kagliwal, Satish Kagliwal.

It is listed on the BSE with a BSE Code of 526576 , NSE with an NSE Symbol of TECHIN and ISIN of INE778A01021. It's Registered office is at Nath House,Nath Road,Post Box No 318Aurangabad-431005, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Ashok R Majethia & Co, Gautam N Associates, Gutam N Associates

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