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    TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

    03 April 2025 | 11:34

    Industry >> Engineering - Heavy

    Select Another Company

    ISIN No INE285K01026 BSE Code / NSE Code 542141 / TECHNOE Book Value (Rs.) 301.13 Face Value 2.00
    Bookclosure 26/09/2024 52Week High 1822 EPS 23.08 P/E 44.42
    Market Cap. 11923.61 Cr. 52Week Low 784 P/BV / Div Yield (%) 3.40 / 0.68 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1076.191076.191100.001100.001100.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.5221.5222.0022.0022.00
    Total Share Capital21.5221.5222.0022.0022.00
    ------------
    Reserves and Surplus2141.681908.651814.731594.241474.47
    Total Reserves and Surplus2141.681908.651814.731594.241474.47
    Total Shareholders Funds2163.211930.181836.731616.241496.47
    Minority Interest0.020.030.030.030.03
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]69.2771.74122.06115.05112.82
    Other Long Term Liabilities32.60184.28129.8038.5245.34
    Long Term Provisions3.120.001.252.222.50
    Total Non-Current Liabilities104.99256.02253.12155.80160.66
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.0040.000.00
    Trade Payables549.84520.23418.74366.27396.63
    Other Current Liabilities15.4056.857.2524.0123.23
    Short Term Provisions0.215.580.130.262.44
    Total Current Liabilities565.45582.66426.12430.54422.30
    ------------
    Total Capital And Liabilities2833.682768.882515.992202.612079.47
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets75.9081.23458.11465.65506.72
    Intangible Assets0.000.000.000.010.04
    Capital Work-In-Progress275.7494.600.000.000.00
    Fixed Assets351.64175.82458.11465.66506.76
    Goodwill On Consolidation0.000.000.950.950.95
    Non-Current Investments0.460.470.4773.42138.60
    Deferred Tax Assets [Net]12.710.000.000.000.00
    Long Term Loans And Advances0.000.000.009.4912.29
    Other Non-Current Assets37.6619.4719.9242.8924.47
    Total Non-Current Assets402.47195.76479.45592.42683.07
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1141.481304.301048.53640.35552.16
    Inventories25.85101.0527.076.246.50
    Trade Receivables741.06641.31584.02530.23574.16
    Cash And Cash Equivalents137.19146.1646.6880.8042.83
    Short Term Loans And Advances30.00142.2694.92100.000.00
    OtherCurrentAssets355.63238.04235.32252.56220.73
    Total Current Assets2431.212573.122036.541610.191396.40
    ------------
    Total Assets2833.682768.882515.992202.612079.47
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities29.7882.578.1538.4516.92
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.460.470.4773.42138.60
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.00290.94251.09235.74
    Current Investments Unquoted Book Value115.81219.17757.59389.26316.42

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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