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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   ` 1085.60   Open: 1113.15   Today's Range 1076.60
1113.15
-22.70 ( -2.09 %) Prev Close: 1108.30 52 Week Range 795.00
1654.80
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1163.001076.191076.191100.001100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.2621.5221.5222.0022.00
Total Share Capital23.2621.5221.5222.0022.00
      
Reserves and Surplus3716.362141.681908.651814.731594.24
Total Reserves and Surplus3716.362141.681908.651814.731594.24
Total Shareholders Funds3739.622163.211930.181836.731616.24
Minority Interest0.020.020.030.030.03
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]84.1069.2771.74122.06115.05
Other Long Term Liabilities280.6632.60184.28129.8038.52
Long Term Provisions4.313.120.001.252.22
Total Non-Current Liabilities369.07104.99256.02253.12155.80
      
CURRENT LIABILITIES     
Short Term Borrowings39.090.000.000.0040.00
Trade Payables864.29549.84520.23418.74366.27
Other Current Liabilities44.0115.4056.857.2524.01
Short Term Provisions0.300.215.580.130.26
Total Current Liabilities947.69565.45582.66426.12430.54
      
Total Capital And Liabilities5056.412833.682768.882515.992202.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets70.2275.9081.23458.11465.65
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress441.69275.7494.600.000.00
Fixed Assets511.91351.64175.82458.11465.66
Goodwill On Consolidation0.000.000.000.950.95
Non-Current Investments34.740.460.470.4773.42
Deferred Tax Assets [Net]12.6012.710.000.000.00
Long Term Loans And Advances0.000.000.000.009.49
Other Non-Current Assets44.7537.6619.4719.9242.89
Total Non-Current Assets603.99402.47195.76479.45592.42
      
      
CURRENT ASSETS     
Current Investments2801.321141.481304.301048.53640.35
Inventories0.0025.85101.0527.076.24
Trade Receivables672.92741.06641.31584.02530.23
Cash And Cash Equivalents129.32137.19146.1646.6880.80
Short Term Loans And Advances4.0030.00142.2694.92100.00
OtherCurrentAssets844.86355.63238.04235.32252.56
Total Current Assets4452.422431.212573.122036.541610.19
      
Total Assets5056.412833.682768.882515.992202.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.6629.7882.578.1538.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value34.740.460.470.4773.42
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.00290.94251.09
Current Investments Unquoted Book Value2417.61115.81219.17757.59389.26
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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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