Balance Sheet | Techno Electric & Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE917.8557.35 (+6.66 %)
PREV CLOSE (Rs.) 860.50
OPEN PRICE (Rs.) 880.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120102
TODAY'S LOW / HIGH (Rs.)870.20 939.00
52 WK LOW / HIGH (Rs.)324.25 883.9
NSE916.6056.65 (+6.59 %)
PREV CLOSE( Rs. ) 859.95
OPEN PRICE (Rs.) 880.00
BID PRICE (QTY) 916.60 (3633)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1777592
TODAY'S LOW / HIGH(Rs.) 872.55 939.00
52 WK LOW / HIGH (Rs.)334.9 884.35

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital215.24220.00220.00220.00225.37
    Equity - Authorised2799.802799.802799.802799.802799.80
    Equity - Issued215.24220.00220.00220.00225.37
    Equity Paid Up215.24220.00220.00220.00225.37
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19086.5218147.3015942.4114744.7014036.93
    Securities Premium0.000.000.000.001018.36
    Capital Reserves157.27157.27157.27157.27157.27
    Profit & Loss Account Balance6949.295306.003119.243161.672875.99
    General Reserves11917.2812620.8512620.8511420.859996.91
    Other Reserves62.6863.1945.054.92-11.59
Reserve excluding Revaluation Reserve19086.5218147.3015942.4114744.7014036.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19301.7618367.3016162.4114964.7014262.29
Minority Interest0.260.280.300.320.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00238.64
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-238.64
Deferred Tax Assets / Liabilities717.411220.631150.551128.191221.60
    Deferred Tax Assets18.115.8510.1611.2913.41
    Deferred Tax Liability735.521226.481160.711139.481235.01
Other Long Term Liabilities1842.781298.04385.24453.41618.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.003101.852612.062751.76
Total Non-Current Liabilities2560.192518.674637.634193.664591.66
Current Liabilities
Trade Payables5202.264187.363662.733966.333364.42
    Sundry Creditors5202.264187.363662.733966.333364.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities503.0672.51200.83232.28440.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.070.00192.53192.53192.53
    Interest Accrued But Not Due0.000.000.000.004.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities434.9972.518.3139.76243.65
Short Term Borrowings0.000.00400.030.00206.21
    Secured ST Loans repayable on Demands0.000.00200.030.00206.21
    Working Capital Loans- Sec0.000.00200.030.00172.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-0.030.00-172.93
Short Term Provisions1240.89648.4941.8424.4034.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1185.07634.680.000.000.00
    Provision for post retirement benefits0.000.0039.2520.2420.63
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.8213.812.594.1613.93
Total Current Liabilities6946.204908.354305.434223.004045.96
Total Liabilities28808.4225794.6025105.7723381.6822900.24
ASSETS
Gross Block1387.827450.937116.297115.767084.56
Less: Accumulated Depreciation575.552860.312450.172038.681623.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block812.274590.624666.125077.085460.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress945.970.000.000.000.00
Non Current Investments4.704.70734.221385.98977.41
Long Term Investment4.704.70734.221385.98977.41
    Quoted0.000.00102.040.000.00
    Unquoted4.704.70632.181385.98977.41
Long Term Loans & Advances102.6895.853540.832895.072901.41
Other Non Current Assets91.98103.3462.6859.57107.79
Total Non-Current Assets1957.604794.519003.869417.709447.24
Current Assets Loans & Advances
Currents Investments13043.0310485.266403.545521.654830.09
    Quoted10851.307879.442448.982357.423268.39
    Unquoted2191.732605.823954.563164.231561.70
Inventories1010.51270.7362.4265.02189.24
    Raw Materials395.730.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory614.78270.7362.4265.02189.24
Sundry Debtors6413.125840.165302.305741.635444.32
    Debtors more than Six months1814.391561.911670.000.000.00
    Debtors Others4598.744278.253632.305741.635444.32
Cash and Bank1461.57466.82808.03428.35485.73
    Cash in hand1.441.440.932.022.87
    Balances at Bank1460.13465.38807.10426.33482.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets443.42371.89515.50796.36546.36
    Interest accrued on Investments20.848.330.000.000.00
    Interest accrued on Debentures28.0715.220.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0025.6718.5963.61
    Prepaid Expenses42.9273.0562.00133.55146.15
    Other current_assets351.60275.29427.83644.23336.60
Short Term Loans and Advances4361.803565.243010.121410.981957.26
    Advances recoverable in cash or in kind1809.821970.362001.101381.95918.63
    Advance income tax and TDS1119.92634.680.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1432.05960.201009.0329.031038.63
Total Current Assets26733.4621000.0916101.9113963.9813453.00
Net Current Assets (Including Current Investments)19787.2516091.7411796.489740.979407.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28808.4225794.6025105.7723381.6822900.24
Contingent Liabilities47.5142.1363.91169.24204.39
Total Debt0.000.00400.030.00444.85
Book Value179.35166.98146.93136.04126.57
Adjusted Book Value179.35166.98146.93136.04126.57