Typhoon Financial Services Ltd - Stock Price

  • NSE :
  • BSE : 539468
  • ISIN CODE : INE761R01013
  • Industry : Finance - NBFC
  • House : Private
Typhoon Financial Services Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital30.0130.010.00
    Equity - Authorised32.5032.500.00
     Equity - Issued30.0130.010.00
    Equity Paid Up30.0130.010.00
    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 & OutstandingsNANANA
Total Reserves1.281.0719.15
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1.070.9118.10
    General Reserves0.000.000.00
    Other Reserves0.210.1624.97
Reserve excluding Revaluation Reserve1.281.0719.15
Revaluation reserve0.000.000.00
Shareholder's Funds31.2831.080.66
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 / Liabilities0.000.000.00
    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 Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.320.13149.67
    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 Liabilities0.320.13149.67
Short Term Borrowings44.1046.60-5.36
    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 Loans44.1046.60-5.36
Short Term Provisions0.320.2625.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.100.13-24.17
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.220.1279.43
Total Current Liabilities44.7446.99-4.77
Total Liabilities76.0378.06-2.61
Loans (Non - Current Assets)
Gross Block1.341.340.00
Less: Accumulated Depreciation1.241.230.82
Less: Impairment of Assets0.000.000.00
Net Block0.100.11-9.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments33.8524.8536.22
Long Term Investment33.8524.8536.22
Long Term Loans & Advances0.020.020.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets33.9724.9835.98
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory0.000.000.00
Sundry Debtors0.640.640.00
    Debtors more than Six months0.640.000.00
    Debtors Others0.000.64-100.00
Cash and Bank1.613.43-53.15
    Cash in hand0.110.61-82.76
    Balances at Bank1.002.81-64.45
    Other cash and bank balances0.500.000.00
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 Advances39.8149.01-18.78
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.180.26-29.93
    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 & Advances39.6348.75-18.72
Total Current Assets42.0553.08-20.77
Net Current Assets (Including Current Investments)-2.696.09-144.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets76.0378.06-2.61
Contingent Liabilities0.000.000.00
Total Debt44.1046.60-5.36
Book Value10.4310.360.66
Adjusted Book Value10.4310.360.66

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