Techno Electric & Engineering Company Ltd Ltd.

BSE: 542141 | NSE: TECHNOE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE285K01026 | SECTOR: Engineering & ConstructionEngineering & Construction

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Techno Electri Techno Electric & Engineering Company Ltd Ltd. | BSE 892.35 -23.75 (-2.59%) | NSE 893.40 -22.50 (-2.46%) | Trade | Add

BSE Live

Jan 23, 16:01

892.35 -23.75 (-2.59%)

Volume

AVERAGE VOLUME

5-Day

6,870

10-Day

5,847

30-Day

40,051

21,964

Prev. Close

916.10
Open Price

916.20

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:54

893.40 -22.50 (-2.46%)

Volume

AVERAGE VOLUME

5-Day

88,472

10-Day

96,845

30-Day

141,990

158,456

Prev. Close

915.90
Open Price

917.00

Bid Price (Qty.)
893.40 (200)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Techno Electric & Engineering Company Ltd (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	166.40	11.42	11.42	11.42	11.42
Total Share Capital	166.40	11.42	11.42	11.42	11.42
Reserves and Surplus	413.63	611.97	559.64	519.07	446.33
Total Reserves and Surplus	413.63	611.97	559.64	519.07	446.33
Total Shareholders Funds	580.03	623.39	571.06	530.49	457.75
NON-CURRENT LIABILITIES
Long Term Borrowings	326.74	100.00	100.00	0.00	30.30
Deferred Tax Liabilities [Net]	0.00	0.92	0.70	0.74	0.64
Other Long Term Liabilities	0.00	67.49	83.16	105.95	145.55
Long Term Provisions	0.08	1.31	1.14	1.04	0.83
Total Non-Current Liabilities	326.82	169.72	185.00	107.73	177.32
CURRENT LIABILITIES
Short Term Borrowings	0.00	61.36	110.47	154.62	156.87
Trade Payables	14.33	88.49	88.90	99.27	84.71
Other Current Liabilities	71.64	11.60	10.74	36.59	54.32
Short Term Provisions	10.72	4.01	20.79	20.65	15.17
Total Current Liabilities	96.70	165.46	230.90	311.11	311.06
Total Capital And Liabilities	1,003.55	958.57	986.96	949.34	946.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	811.59	206.55	220.34	234.70	248.73
Intangible Assets	0.00	0.75	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.67	0.67	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	811.59	207.31	221.01	235.37	248.73
Non-Current Investments	0.00	413.92	392.42	392.46	354.92
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	35.02	1.72	1.61	1.60	1.35
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	846.61	622.95	615.04	629.43	605.00
CURRENT ASSETS
Current Investments	76.77	25.00	0.00	0.10	0.18
Inventories	0.00	11.84	1.67	2.28	8.32
Trade Receivables	35.06	191.21	206.04	197.44	154.61
Cash And Cash Equivalents	5.08	42.21	61.84	14.45	18.53
Short Term Loans And Advances	0.36	64.34	102.37	104.85	158.87
OtherCurrentAssets	39.68	1.03	0.00	0.78	0.62
Total Current Assets	156.94	335.62	371.92	319.91	341.13
Total Assets	1,003.55	958.57	986.96	949.34	946.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.65	22.38	50.91
CIF VALUE OF IMPORTS
Raw Materials	0.00	47.89	0.00	0.13	1.48
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	33.75	1.07	0.88	4.66	1.76
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	20.95	--	--	0.42
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.77	0.74	0.68	0.80
Non-Current Investments Unquoted Book Value	--	37.87	37.87	391.92	354.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	76.77	25.00	--	--	--