| 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 |
|
Source : Dion Global Solutions Limited
