TECHKNOWGREEN SOLUTIONS LTD.

NSE : NABSE : 543991ISIN CODE : INE0P4P01011Industry : Business SupportHouse : Private

BSE117.00-1.1 (-0.93 %)

PREV CLOSE ( ) 118.10

OPEN PRICE ( ) 124.00

BID PRICE (QTY) 117.05 (400)

OFFER PRICE (QTY) 122.65 (800)

VOLUME 22000

TODAY'S LOW / HIGH ( )117.00 130.50

52 WK LOW / HIGH ( ) 95.5197.85

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	73.83	73.83
Equity - Authorised	100.00	100.00
Equity - Issued	73.83	73.83
Equity Paid Up	73.83	73.83
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	279.27	203.68
Securities Premium	138.39	138.39
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	140.88	65.30
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	279.27	203.68
Revaluation reserve	0.00	0.00
Shareholder's Funds	353.10	277.51
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	22.26	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	22.26	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-5.67	-0.16
Deferred Tax Assets	6.34	0.48
Deferred Tax Liability	0.66	0.32
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	2.47	1.69
Total Non-Current Liabilities	19.06	1.54
Current Liabilities
Trade Payables	12.32	9.36
Sundry Creditors	12.32	9.36
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	5.33	4.44
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.00	0.00
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	5.33	4.44
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	3.85	6.14
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	5.67
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	3.85	0.47
Total Current Liabilities	21.51	19.93
Total Liabilities	393.67	298.98
ASSETS
Gross Block	22.65	47.87
Less: Accumulated Depreciation	13.30	4.96
Less: Impairment of Assets	0.00	0.00
Net Block	9.36	42.91
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	21.18	22.70
Other Non Current Assets	17.05	54.37
Total Non-Current Assets	47.59	141.56
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	23.12	52.32
Raw Materials	0.00	0.00
Work-in Progress	0.00	52.32
Finished Goods	23.12	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	105.90	58.69
Debtors more than Six months	36.23	19.55
Debtors Others	69.67	39.14
Cash and Bank	12.45	23.86
Cash in hand	1.14	0.14
Balances at Bank	11.30	23.72
Other cash and bank balances	0.00	0.00
Other Current Assets	174.51	0.17
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.20	0.17
Other current_assets	174.31	0.00
Short Term Loans and Advances	30.10	22.38
Advances recoverable in cash or in kind	21.97	14.16
Advance income tax and TDS	0.72	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	7.41	8.23
Total Current Assets	346.08	157.42
Net Current Assets (Including Current Investments)	324.57	137.49
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	393.67	298.98
Contingent Liabilities	4.05	14.79
Total Debt	25.98	0.00
Book Value	47.83	37.59
Adjusted Book Value	47.83	37.59

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TECHKNOWGREEN SOLUTIONS LTD.

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