Tejpur Vanijya Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Construction - Real Estate
  • House : Private
Tejpur Vanijya Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital2.402.400.00
    Equity - Authorised50.0050.000.00
    Equity - Issued2.402.400.00
    Equity Paid Up2.402.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves50.3548.892.98
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance42.7341.572.80
    General Reserves0.890.890.00
    Other Reserves6.736.444.52
Reserve excluding Revaluation Reserve50.3548.892.98
Revaluation reserve0.000.000.00
Shareholder's Funds52.7551.292.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities0.020.02-24.91
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.020.02-24.91
Other Long Term Liabilities9.919.850.54
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.00-25.00
Total Non-Current Liabilities9.929.880.48
Current LiabilitiesNANANA
Trade Payables1.571.458.54
    Sundry Creditors1.571.458.54
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13.2010.1729.76
    Bank Overdraft / Short term credit1.211.56-22.05
    Advances received from customers11.978.4242.11
    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 Liabilities0.020.19-89.68
Short Term Borrowings0.185.00-96.50
    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 Loans0.185.00-96.50
Short Term Provisions10.539.837.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.509.807.14
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.030.030.00
Total Current Liabilities25.4826.45-3.69
Total Liabilities88.1587.620.60
Gross Block3.223.220.00
Less: Accumulated Depreciation3.163.150.47
Less: Impairment of Assets0.000.000.00
Net Block0.050.07-21.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments20.5115.7530.23
Long Term Investment20.5115.7530.23
Long Term Loans & Advances49.5256.51-12.37
Other Non Current Assets0.000.000.00
Total Non-Current Assets70.0972.33-3.10
Current Assets Loans & AdvancesNANANA
Currents Investments6.016.62-9.13
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.120.12-3.28
Sundry Debtors0.020.01204.17
    Debtors more than Six months0.000.000.00
    Debtors Others0.020.01204.17
Cash and Bank0.010.001071.00
    Cash in hand0.000.00323.37
    Balances at Bank0.000.000.00
    Other cash and bank balances0.000.000.00
Other Current Assets0.030.000.00
    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 loans0.030.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances11.888.5439.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS11.888.5439.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets18.0615.2918.11
Net Current Assets (Including Current Investments)-7.42-11.1633.54
Miscellaneous Expenses not written off0.000.000.00
Total Assets88.1587.620.60
Contingent Liabilities0.000.000.00
Total Debt0.185.00-96.50
Book Value219.77213.712.84
Adjusted Book Value219.77213.712.84

About Tejpur Vanijya Ltd.

Tejpur Vanijya Ltd. was incorporated in the year 1981. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3.78 Cr and Total Income of Rs.3.92 Cr. The company's management includes Vivek Dugar, Ashok Kumar Dugar, Vinod kumar Dugar.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Kanak Building,41 Chowringhee Road, Kolkata-700071, West Bengal. Their Registrars are ACC Ltd. It's auditors are DK Chhajer & Co

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