BSE Live
Jan 22, 14:19Prev. Close
907.45
Open Price
910.20
Bid Price (Qty.)
910.25 (9)
Offer Price (Qty.)
912.25 (20)
NSE Live
Jan 22, 14:19Prev. Close
907.70
Open Price
910.00
Bid Price (Qty.)
910.90 (5)
Offer Price (Qty.)
911.90 (32)
| Balance Sheet of Techno Electric & Engineering Company Ltd (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.00 | 22.54 | 22.54 | 178.21 | 166.40 | |
| Total Share Capital | 22.00 | 22.54 | 22.54 | 178.21 | 166.40 | |
| Reserves and Surplus | 1,450.20 | 1,381.83 | 1,200.45 | 483.94 | 434.70 | |
| Total Reserves and Surplus | 1,450.20 | 1,381.83 | 1,200.45 | 483.94 | 434.70 | |
| Total Shareholders Funds | 1,472.20 | 1,404.37 | 1,222.98 | 662.15 | 601.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 22.44 | 209.94 | 276.82 | |
| Deferred Tax Liabilities [Net] | 113.01 | 122.58 | 113.04 | 18.08 | 0.00 | |
| Other Long Term Liabilities | 45.34 | 61.83 | 33.29 | 0.00 | 0.00 | |
| Long Term Provisions | 2.50 | 2.51 | 2.61 | 0.10 | 0.08 | |
| Total Non-Current Liabilities | 160.86 | 186.92 | 171.38 | 228.12 | 276.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 20.62 | 2.26 | 0.00 | 0.00 | |
| Trade Payables | 396.63 | 336.44 | 449.17 | 6.37 | 13.18 | |
| Other Current Liabilities | 23.23 | 44.08 | 62.01 | 70.64 | 72.16 | |
| Short Term Provisions | 2.44 | 3.46 | 3.01 | 0.02 | 0.00 | |
| Total Current Liabilities | 422.30 | 404.59 | 516.45 | 77.03 | 85.35 | |
| Total Capital And Liabilities | 2,055.36 | 1,995.88 | 1,910.82 | 967.30 | 963.34 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 505.94 | 545.04 | 584.41 | 615.97 | 616.03 | |
| Intangible Assets | 0.04 | 0.07 | 0.21 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 505.98 | 545.11 | 584.62 | 615.97 | 616.03 | |
| Non-Current Investments | 150.05 | 110.63 | 75.07 | 12.25 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 12.29 | 11.69 | 3.35 | 0.00 | 14.95 | |
| Other Non-Current Assets | 24.72 | 16.05 | 13.92 | 1.92 | 0.00 | |
| Total Non-Current Assets | 693.04 | 683.49 | 676.96 | 630.13 | 630.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 518.18 | 450.30 | 366.48 | 197.67 | 79.30 | |
| Inventories | 6.50 | 18.92 | 7.83 | 0.00 | 0.00 | |
| Trade Receivables | 574.16 | 544.43 | 757.83 | 75.73 | 41.14 | |
| Cash And Cash Equivalents | 42.75 | 48.38 | 41.75 | 9.48 | 63.03 | |
| Short Term Loans And Advances | 0.00 | 100.00 | 0.00 | 0.00 | 31.90 | |
| OtherCurrentAssets | 220.73 | 150.36 | 59.97 | 54.29 | 116.98 | |
| Total Current Assets | 1,362.32 | 1,312.40 | 1,233.86 | 337.17 | 332.36 | |
| Total Assets | 2,055.36 | 1,995.88 | 1,910.82 | 967.30 | 963.34 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 16.92 | 20.44 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.27 | 8.63 | 0.00 | 0.00 | 63.72 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 22.06 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 150.05 | 110.63 | 75.07 | 12.25 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 207.49 | 298.85 | 308.73 | 96.46 | -- | |
| Current Investments Unquoted Book Value | 310.69 | 151.44 | 57.74 | 101.21 | 79.30 |
14.11.2025
Techno Electric Standalone September 2025 Net Sales at Rs 838.62 crore, up 67.66% Y-o-Y
14.08.2025
Techno Electric Standalone June 2025 Net Sales at Rs 513.71 crore, up 24.16% Y-o-Y
28.05.2025
Techno Electric Standalone March 2025 Net Sales at Rs 811.91 crore, up 68.21% Y-o-Y
28.02.2025
Techno Electric Consolidated December 2024 Net Sales at Rs 636.08 crore, up 94.79% Y-o-Y