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 1271.20 -11.70 (-0.91%) | NSE 1272.70 -10.80 (-0.84%) | Trade | Add

BSE Live

Nov 11, 16:01

1271.20 -11.70 (-0.91%)

Volume

AVERAGE VOLUME

5-Day

6,870

10-Day

5,847

30-Day

40,051

5,511

Prev. Close

1282.90
Open Price

1299.85

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

NSE Live

Nov 11, 15:59

1272.70 -10.80 (-0.84%)

Volume

AVERAGE VOLUME

5-Day

88,472

10-Day

96,845

30-Day

141,990

83,406

Prev. Close

1283.50
Open Price

1281.00

Bid Price (Qty.)
1272.70 (56)
Offer Price (Qty.)
0.00 (0)

Financials

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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