BSE Live
Dec 03, 15:11Prev. Close
1164.05
Open Price
1161.00
Bid Price (Qty.)
1140.80 (32)
Offer Price (Qty.)
1142.75 (38)
NSE Live
Dec 03, 15:11Prev. Close
1161.90
Open Price
1160.00
Bid Price (Qty.)
1141.60 (34)
Offer Price (Qty.)
1142.30 (23)
| Balance Sheet of Techno Electric & Engineering Company Ltd (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.26 | 21.52 | 21.52 | 22.00 | 22.00 | |
| Total Share Capital | 23.26 | 21.52 | 21.52 | 22.00 | 22.00 | |
| Reserves and Surplus | 3,716.36 | 2,141.68 | 1,908.65 | 1,814.73 | 1,594.24 | |
| Total Reserves and Surplus | 3,716.36 | 2,141.68 | 1,908.65 | 1,814.73 | 1,594.24 | |
| Total Shareholders Funds | 3,739.62 | 2,163.21 | 1,930.18 | 1,836.73 | 1,616.24 | |
| Minority Interest | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 84.10 | 69.27 | 71.74 | 122.06 | 115.05 | |
| Other Long Term Liabilities | 280.66 | 32.60 | 184.28 | 129.80 | 38.52 | |
| Long Term Provisions | 4.31 | 3.12 | 0.00 | 1.25 | 2.22 | |
| Total Non-Current Liabilities | 369.07 | 104.99 | 256.02 | 253.12 | 155.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 39.09 | 0.00 | 0.00 | 0.00 | 40.00 | |
| Trade Payables | 864.29 | 549.84 | 520.23 | 418.74 | 366.27 | |
| Other Current Liabilities | 44.01 | 15.40 | 56.85 | 7.25 | 24.01 | |
| Short Term Provisions | 0.30 | 0.21 | 5.58 | 0.13 | 0.26 | |
| Total Current Liabilities | 947.69 | 565.45 | 582.66 | 426.12 | 430.54 | |
| Total Capital And Liabilities | 5,056.41 | 2,833.68 | 2,768.88 | 2,515.99 | 2,202.61 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 70.22 | 75.90 | 81.23 | 458.11 | 465.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 441.69 | 275.74 | 94.60 | 0.00 | 0.00 | |
| Fixed Assets | 511.91 | 351.64 | 175.82 | 458.11 | 465.66 | |
| Non-Current Investments | 34.74 | 0.46 | 0.47 | 0.47 | 73.42 | |
| Deferred Tax Assets [Net] | 12.60 | 12.71 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | |
| Other Non-Current Assets | 44.75 | 37.66 | 19.47 | 19.92 | 42.89 | |
| Total Non-Current Assets | 603.99 | 402.47 | 195.76 | 479.45 | 592.42 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2,801.32 | 1,141.48 | 1,304.30 | 1,048.53 | 640.35 | |
| Inventories | 0.00 | 25.85 | 101.05 | 27.07 | 6.24 | |
| Trade Receivables | 672.92 | 741.06 | 641.31 | 584.02 | 530.23 | |
| Cash And Cash Equivalents | 129.32 | 137.19 | 146.16 | 46.68 | 80.80 | |
| Short Term Loans And Advances | 4.00 | 30.00 | 142.26 | 94.92 | 100.00 | |
| OtherCurrentAssets | 844.86 | 355.63 | 238.04 | 235.32 | 252.56 | |
| Total Current Assets | 4,452.42 | 2,431.21 | 2,573.12 | 2,036.54 | 1,610.19 | |
| Total Assets | 5,056.41 | 2,833.68 | 2,768.88 | 2,515.99 | 2,202.61 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 19.66 | 29.78 | 82.57 | 8.15 | 38.45 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 34.74 | 0.46 | 0.47 | 0.47 | 73.42 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 290.94 | 251.09 | |
| Current Investments Unquoted Book Value | 2,417.61 | 115.81 | 219.17 | 757.59 | 389.26 |
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