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Techno Electric & Engineering Company Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 542141ISIN: INE285K01026INDUSTRY: Engineering - Heavy

BSE   ` 1073.60   Open: 1184.95   Today's Range 1060.00
1184.95
-127.75 ( -11.90 %) Prev Close: 1201.35 52 Week Range 870.65
1654.80
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1163.001163.001076.191076.191100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.2623.2621.5221.5222.00
Total Share Capital23.2623.2621.5221.5222.00
      
Reserves and Surplus4133.603716.362141.681908.651814.73
Total Reserves and Surplus4133.603716.362141.681908.651814.73
Total Shareholders Funds4156.863739.622163.211930.181836.73
Minority Interest0.020.020.020.030.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.140.000.000.000.00
Deferred Tax Liabilities [Net]91.1384.1069.2771.74122.06
Other Long Term Liabilities390.55280.6632.60184.28129.80
Long Term Provisions6.384.313.120.001.25
Total Non-Current Liabilities489.21369.07104.99256.02253.12
      
CURRENT LIABILITIES     
Short Term Borrowings71.3539.090.000.000.00
Trade Payables1189.46864.29549.84520.23418.74
Other Current Liabilities30.6344.0115.4056.857.25
Short Term Provisions0.970.300.215.580.13
Total Current Liabilities1292.41947.69565.45582.66426.12
      
Total Capital And Liabilities5938.505056.412833.682768.882515.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets458.0670.2275.9081.23458.11
Capital Work-In-Progress71.92441.69275.7494.600.00
Fixed Assets529.98511.91351.64175.82458.11
Goodwill On Consolidation51.530.000.000.000.95
Non-Current Investments57.5534.740.460.470.47
Deferred Tax Assets [Net]17.1312.6012.710.000.00
Other Non-Current Assets29.4544.7537.6619.4719.92
Total Non-Current Assets685.64603.99402.47195.76479.45
      
      
CURRENT ASSETS     
Current Investments2200.682801.321141.481304.301048.53
Inventories0.000.0025.85101.0527.07
Trade Receivables1217.07672.92741.06641.31584.02
Cash And Cash Equivalents130.32129.32137.19146.1646.68
Short Term Loans And Advances0.004.0030.00142.2694.92
OtherCurrentAssets1704.78844.86355.63238.04235.32
Total Current Assets5252.854452.422431.212573.122036.54
      
Total Assets5938.505056.412833.682768.882515.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0019.6629.7882.578.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0034.740.460.470.47
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.00290.94
Current Investments Unquoted Book Value0.002417.61115.81219.17757.59
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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