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Thejo Engineering Ltd.

BSE: 0 | NSE: THEJO | Series: SM | ISIN: INE121N01019 | SECTOR: Engineering

BSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

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  • Open Price

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  • Bid Price (Qty.)

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Thejo Engineering is not listed on BSE

NSE Live

Nov 26, 15:49
877.45 -40.05 (-4.37%)
Volume
AVERAGE VOLUME
5-Day
3,060
10-Day
2,595
30-Day
2,535
3,000
  • Prev. Close

    917.50

  • Open Price

    919.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Thejo Engineering (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 3.52 3.46 3.44 3.43 3.43  
Total Share Capital 3.52 3.46 3.44 3.43 3.43  
Reserves and Surplus 124.66 102.75 90.22 77.61 70.35  
Total Reserves and Surplus 124.66 102.75 90.22 77.61 70.35  
Total Shareholders Funds 128.17 106.21 93.66 81.57 74.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.90 0.53 1.75 3.74 4.67  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 0.90 0.53 1.75 3.74 4.67  
CURRENT LIABILITIES  
Short Term Borrowings 2.70 14.59 19.92 18.12 32.41  
Trade Payables 22.93 20.27 18.79 16.98 12.41  
Other Current Liabilities 26.11 25.99 19.37 23.81 16.52  
Short Term Provisions 5.39 4.71 4.50 3.46 2.50  
Total Current Liabilities 57.13 65.57 62.58 62.37 63.84  
Total Capital And Liabilities 186.20 172.31 157.99 147.68 142.60  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 24.90 22.97 23.56 22.84 19.39  
Intangible Assets 0.00 0.23 0.22 0.15 0.23  
Capital Work-In-Progress 0.00 0.14 0.23 1.27 1.06  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 24.90 23.34 24.00 24.25 20.68  
Non-Current Investments 23.30 21.26 21.26 19.55 19.55  
Deferred Tax Assets [Net] 1.07 0.90 0.52 0.40 0.18  
Long Term Loans And Advances 4.97 4.52 4.59 6.10 10.98  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 54.24 50.02 50.37 50.29 51.38  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 28.22 25.41 22.10 16.65 16.75  
Trade Receivables 73.43 72.56 60.49 62.48 56.28  
Cash And Cash Equivalents 17.71 12.74 11.26 6.30 6.20  
Short Term Loans And Advances 12.61 11.58 13.77 11.96 11.85  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.14  
Total Current Assets 131.96 122.29 107.62 97.39 91.22  
Total Assets 186.20 172.31 157.99 147.68 142.60  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 31.36 20.28 20.15 13.39  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 7.47 6.90 3.32 3.80  
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 0.16 0.00 0.40 0.33  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 7.89 6.33 7.11 5.59  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 37.74 32.26 28.61 22.94  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 2.06 2.06 2.06 2.06  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 21.26 21.26 19.55 19.55  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited