Thejo Engineering Ltd.

BSE: 0 | NSE: THEJO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE121N01019 | SECTOR: EngineeringEngineering

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Thejo Engineer Thejo Engineering Ltd. | BSE NT* 0.00 (0.00%) | NSE 1774.60 26.60 (1.52%) | Trade | Add

BSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

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

Thejo Engineering is not listed on BSE

NSE Live

Nov 07, 15:48

1774.60 26.60 (1.52%)

Volume

AVERAGE VOLUME

5-Day

2,592

10-Day

2,534

30-Day

2,428

5,071

Prev. Close

1748.00
Open Price

1743.00

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

Financials

Print/Copy to Excel : Go

Balance Sheet of Thejo Engineering (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	10.85	10.76	10.70	10.66	3.52
Total Share Capital	10.85	10.76	10.70	10.66	3.52
Reserves and Surplus	254.75	204.49	167.44	141.56	120.98
Total Reserves and Surplus	254.75	204.49	167.44	141.56	120.98
Total Shareholders Funds	265.60	216.92	180.11	153.91	126.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	5.77	5.11	0.77	0.90
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	19.11	19.77	20.30	20.96	6.64
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	19.11	25.54	25.41	21.73	7.53
CURRENT LIABILITIES
Short Term Borrowings	0.00	2.88	2.09	0.55	3.30
Trade Payables	34.66	32.55	39.05	26.71	22.93
Other Current Liabilities	38.72	38.30	35.59	28.56	26.62
Short Term Provisions	6.28	6.51	5.23	5.95	5.39
Total Current Liabilities	79.66	80.23	81.95	61.77	58.24
Total Capital And Liabilities	364.37	322.69	287.47	237.41	192.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.78	82.82	84.98	48.24	31.57
Intangible Assets	0.58	1.41	0.46	0.24	0.13
Capital Work-In-Progress	0.23	2.24	1.64	0.73	0.85
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	79.59	86.47	87.30	49.22	32.56
Non-Current Investments	32.98	30.03	23.30	23.30	23.30
Deferred Tax Assets [Net]	3.68	2.83	1.94	1.98	1.68
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.16	3.24	2.65	6.43	4.60
Total Non-Current Assets	122.42	122.57	115.19	80.93	62.13
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	45.06	44.34	40.02	37.30	28.22
Trade Receivables	122.55	102.23	88.37	84.24	72.16
Cash And Cash Equivalents	53.38	35.94	24.94	20.75	17.69
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	20.96	17.63	18.95	14.17	11.93
Total Current Assets	241.95	200.12	172.28	156.47	130.00
Total Assets	364.37	322.69	287.47	237.41	192.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.44	19.48	28.12	22.69	21.29
CIF VALUE OF IMPORTS
Raw Materials	10.27	10.92	11.42	9.16	6.36
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	0.34	0.37	0.38	0.24	0.39
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.21	2.19	7.42	10.65	5.99
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	56.44	49.45	52.09	48.08	33.44
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	9.15	9.15	9.15	9.15	2.06
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	32.98	--	23.30	23.30	23.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--