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Balance Sheet

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1623.8079.75 (+5.16 %)
PREV CLOSE ( ) 1544.05
OPEN PRICE ( ) 1548.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67038
TODAY'S LOW / HIGH ( )1525.75 1651.00
52 WK LOW / HIGH ( )607.15 1824.95
NSE1625.1583.15 (+5.39 %)
PREV CLOSE( ) 1542.00
OPEN PRICE ( ) 1540.00
BID PRICE (QTY) 1625.15 (663)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 885491
TODAY'S LOW / HIGH( ) 1528.00 1652.60
52 WK LOW / HIGH ( )607.2 1822
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
215.24  
215.24  
220.00  
220.00  
220.00  
    Equity - Authorised
2799.80  
2799.80  
2799.80  
2799.80  
2799.80  
    Equity - Issued
215.24  
215.24  
220.00  
220.00  
220.00  
    Equity Paid Up
215.24  
215.24  
220.00  
220.00  
220.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21416.83  
19086.52  
18147.30  
15942.41  
14744.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
157.27  
157.27  
157.27  
157.27  
157.27  
    Profit & Loss Account Balance
9326.17  
6949.29  
5306.00  
3119.24  
3161.67  
    General Reserves
11917.28  
11917.28  
12620.85  
12620.85  
11420.85  
    Other Reserves
16.12  
62.68  
63.19  
45.05  
4.92  
Reserve excluding Revaluation Reserve
21416.83  
19086.52  
18147.30  
15942.41  
14744.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21632.07  
19301.76  
18367.30  
16162.41  
14964.70  
Minority Interest
0.24  
0.26  
0.28  
0.30  
0.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
565.61  
717.41  
1220.63  
1150.55  
1128.19  
    Deferred Tax Assets
139.20  
18.11  
5.85  
10.16  
11.29  
    Deferred Tax Liability
704.80  
735.52  
1226.48  
1160.71  
1139.48  
Other Long Term Liabilities
326.00  
1842.78  
1298.04  
385.24  
453.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.22  
26.90  
0.00  
3101.85  
2612.06  
Total Non-Current Liabilities
922.83  
2587.09  
2518.67  
4637.63  
4193.66  
Current Liabilities
  
  
  
  
  
Trade Payables
5498.42  
5202.26  
4187.36  
3662.73  
3966.33  
    Sundry Creditors
5498.42  
5202.26  
4187.36  
3662.73  
3966.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
135.33  
512.55  
72.51  
200.83  
232.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
68.07  
0.00  
192.53  
192.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
135.33  
444.49  
72.51  
8.31  
39.76  
Short Term Borrowings
0.00  
0.00  
0.00  
400.03  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
200.03  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
200.03  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-0.03  
0.00  
Short Term Provisions
20.76  
84.90  
648.49  
41.84  
24.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.69  
65.47  
634.68  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
39.25  
20.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.07  
19.43  
13.81  
2.59  
4.16  
Total Current Liabilities
5654.51  
5799.71  
4908.35  
4305.43  
4223.00  
Total Liabilities
28209.64  
27688.82  
25794.60  
25105.77  
23381.68  
ASSETS
  
  
  
  
  
Gross Block
1405.99  
1381.64  
7450.93  
7116.29  
7115.76  
Less: Accumulated Depreciation
647.00  
569.37  
2860.31  
2450.17  
2038.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
758.99  
812.27  
4590.62  
4666.12  
5077.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2757.38  
945.97  
0.00  
0.00  
0.00  
Non Current Investments
4.63  
4.70  
4.70  
734.22  
1385.98  
Long Term Investment
4.63  
4.70  
4.70  
734.22  
1385.98  
    Quoted
0.00  
0.00  
0.00  
102.04  
0.00  
    Unquoted
4.63  
4.70  
4.70  
632.18  
1385.98  
Long Term Loans & Advances
311.45  
102.64  
95.85  
3540.83  
2895.07  
Other Non Current Assets
65.13  
97.05  
103.34  
62.68  
59.57  
Total Non-Current Assets
3897.57  
1962.62  
4794.51  
9003.86  
9417.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11414.77  
13043.03  
10485.26  
6403.54  
5521.65  
    Quoted
10261.30  
10851.30  
7879.44  
2448.98  
2357.42  
    Unquoted
1153.47  
2191.73  
2605.82  
3954.56  
3164.23  
Inventories
258.51  
1010.51  
270.73  
62.42  
65.02  
    Raw Materials
0.00  
395.73  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
258.51  
614.78  
270.73  
62.42  
65.02  
Sundry Debtors
7410.64  
6413.12  
5840.16  
5302.30  
5741.63  
    Debtors more than Six months
1592.10  
1814.39  
1561.91  
1670.00  
0.00  
    Debtors Others
5818.54  
4598.74  
4278.25  
3632.30  
5741.63  
Cash and Bank
1371.86  
1461.57  
466.82  
808.03  
428.35  
    Cash in hand
0.82  
1.44  
1.44  
0.93  
2.02  
    Balances at Bank
1371.04  
1460.13  
465.38  
807.10  
426.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
365.12  
438.40  
371.89  
515.50  
796.36  
    Interest accrued on Investments
37.76  
20.84  
8.33  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
28.07  
15.22  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
25.67  
18.59  
    Prepaid Expenses
44.39  
37.90  
73.05  
62.00  
133.55  
    Other current_assets
282.97  
351.60  
275.29  
427.83  
644.23  
Short Term Loans and Advances
3491.16  
3242.21  
3565.24  
3010.12  
1410.98  
    Advances recoverable in cash or in kind
2662.78  
1809.82  
1970.36  
2001.10  
1381.95  
    Advance income tax and TDS
0.00  
0.33  
634.68  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
828.38  
1432.05  
960.20  
1009.03  
29.03  
Total Current Assets
24312.07  
25608.84  
21000.09  
16101.91  
13963.98  
Net Current Assets (Including Current Investments)
18657.57  
19809.13  
16091.74  
11796.48  
9740.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28209.64  
27688.82  
25794.60  
25105.77  
23381.68  
Contingent Liabilities
48.10  
47.51  
42.13  
63.91  
169.24  
Total Debt
0.00  
0.00  
0.00  
400.03  
0.00  
Book Value
201.01  
179.35  
166.98  
146.93  
136.04  
Adjusted Book Value
201.01  
179.35  
166.98  
146.93  
136.04  

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