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Oct 24, 16:01Prev. Close
1328.55
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1328.80
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:57Prev. Close
1328.00
Open Price
1331.50
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1311.80 (1)
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| 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 | 3,743.70 | 2,170.19 | 1,936.48 | 1,811.04 | 1,588.64 | |
| Total Reserves and Surplus | 3,743.70 | 2,170.19 | 1,936.48 | 1,811.04 | 1,588.64 | |
| Total Shareholders Funds | 3,766.96 | 2,191.71 | 1,958.00 | 1,833.04 | 1,610.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 84.93 | 69.84 | 72.40 | 122.44 | 115.27 | |
| Other Long Term Liabilities | 830.86 | 32.60 | 184.28 | 129.80 | 38.52 | |
| Long Term Provisions | 4.06 | 3.12 | 0.00 | 1.25 | 2.22 | |
| Total Non-Current Liabilities | 919.85 | 105.56 | 256.68 | 253.49 | 156.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | |
| Trade Payables | 862.97 | 549.84 | 549.96 | 418.73 | 366.27 | |
| Other Current Liabilities | 41.52 | 14.86 | 26.50 | 7.25 | 24.01 | |
| Short Term Provisions | 0.30 | 0.21 | 5.58 | 0.13 | 0.26 | |
| Total Current Liabilities | 904.79 | 564.90 | 582.04 | 426.11 | 430.54 | |
| Total Capital And Liabilities | 5,591.61 | 2,862.17 | 2,796.72 | 2,512.64 | 2,197.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 38.87 | 44.19 | 49.15 | 425.67 | 464.91 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 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 | 38.87 | 44.19 | 49.15 | 425.67 | 464.92 | |
| Non-Current Investments | 648.15 | 162.29 | 61.74 | 31.48 | 103.40 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 376.88 | 5.10 | 1.61 | 27.29 | 9.49 | |
| Other Non-Current Assets | 41.69 | 35.01 | 18.36 | 19.91 | 42.89 | |
| Total Non-Current Assets | 1,105.59 | 246.59 | 130.86 | 504.36 | 620.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2,395.17 | 1,027.65 | 1,276.92 | 1,020.32 | 606.72 | |
| Inventories | 0.00 | 25.85 | 86.48 | 27.07 | 6.24 | |
| Trade Receivables | 691.52 | 741.06 | 641.31 | 584.02 | 530.23 | |
| Cash And Cash Equivalents | 125.38 | 135.96 | 146.05 | 46.63 | 80.74 | |
| Short Term Loans And Advances | 4.00 | 30.00 | 142.26 | 94.92 | 100.00 | |
| OtherCurrentAssets | 1,269.94 | 655.06 | 372.84 | 235.32 | 252.56 | |
| Total Current Assets | 4,486.02 | 2,615.58 | 2,665.86 | 2,008.28 | 1,576.49 | |
| Total Assets | 5,591.61 | 2,862.17 | 2,796.72 | 2,512.64 | 2,197.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 16.72 | 8.68 | 8.68 | 8.15 | 38.45 | |
| 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 | 48.17 | 6.82 | 19.23 | 21.50 | 22.97 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 22.49 | 4.52 | 55.85 | 45.94 | 115.10 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 34.74 | 0.46 | 61.74 | 31.48 | 93.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 262.94 | 223.09 | |
| Current Investments Unquoted Book Value | 2,395.16 | 86.53 | 191.97 | 757.38 | 383.63 |
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
13.02.2025
Techno Electric Standalone December 2024 Net Sales at Rs 675.90 crore, up 84.85% Y-o-Y
