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TECHD CYBERSECURITY LTD.

22 July 2026 | 11:01

Industry >> IT Consulting & Software

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ISIN No INE0Y5H01014 BSE Code / NSE Code / Book Value (Rs.) 96.03 Face Value 10.00
Bookclosure 52Week High 844 EPS 18.77 P/E 33.03
Market Cap. 463.74 Cr. 52Week Low 360 P/BV / Div Yield (%) 6.46 / 0.00 Market Lot 600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)74.8054.600.100.100.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.485.460.010.010.01
Total Share Capital7.485.460.010.010.01
------------
Reserves and Surplus64.3416.684.791.550.50
Total Reserves and Surplus64.3416.684.791.550.50
Total Shareholders Funds71.8222.144.801.560.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.311.020.00
Deferred Tax Liabilities [Net]0.020.060.000.000.00
Long Term Provisions0.330.230.160.050.00
Total Non-Current Liabilities0.350.290.461.070.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.321.510.630.00
Trade Payables6.663.360.702.281.24
Other Current Liabilities4.221.681.461.450.19
Short Term Provisions1.831.290.210.000.07
Total Current Liabilities12.706.653.874.351.50
------------
Total Capital And Liabilities84.8829.089.146.982.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.922.060.410.380.11
Intangible Assets0.790.730.000.000.00
Capital Work-In-Progress6.280.000.000.000.00
Fixed Assets11.982.790.410.380.11
Deferred Tax Assets [Net]0.000.000.030.000.00
Other Non-Current Assets0.550.190.080.090.00
Total Non-Current Assets12.542.980.520.480.11
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.02
Trade Receivables19.3512.562.130.731.06
Cash And Cash Equivalents43.109.373.645.200.52
Short Term Loans And Advances2.450.531.310.570.01
OtherCurrentAssets7.453.641.540.000.28
Total Current Assets72.3426.108.626.511.89
------------
Total Assets84.8829.089.146.982.01
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.740.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.000.02