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

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Open trading A/c Open trading A/c

Thejo Engineer Thejo Engineering Ltd. | BSE NT* 0.00 (0.00%) | NSE 1578.60 -13.30 (-0.84%) | Trade | Add

BSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

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Open Price

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

Thejo Engineering is not listed on BSE

NSE Live

Mar 16, 15:41

1578.60 -13.30 (-0.84%)

Volume

AVERAGE VOLUME

5-Day

6,093

10-Day

5,574

30-Day

6,673

21,845

Prev. Close

1591.90
Open Price

1593.90

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

Financials

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Balance Sheet of Thejo Engineering (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.46	3.44	3.43	3.43	3.43
Total Share Capital	3.46	3.44	3.43	3.43	3.43
Reserves and Surplus	101.72	90.22	77.61	70.35	64.74
Total Reserves and Surplus	101.72	90.22	77.61	70.35	64.74
Total Shareholders Funds	106.21	93.66	81.57	74.09	68.17
NON-CURRENT LIABILITIES
Long Term Borrowings	0.53	1.75	3.74	4.67	8.02
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.04
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	0.53	1.75	3.74	4.67	8.06
CURRENT LIABILITIES
Short Term Borrowings	14.59	19.92	18.12	32.41	28.92
Trade Payables	20.27	18.79	16.98	12.41	13.16
Other Current Liabilities	25.99	19.37	23.81	16.52	14.57
Short Term Provisions	4.71	4.50	3.46	2.50	17.10
Total Current Liabilities	65.57	62.58	62.37	63.84	73.75
Total Capital And Liabilities	172.31	157.99	147.68	142.60	149.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.97	23.56	22.84	19.39	20.83
Intangible Assets	0.23	0.22	0.15	0.23	0.30
Capital Work-In-Progress	0.14	0.23	1.27	1.06	0.31
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	23.34	24.00	24.25	20.68	21.45
Non-Current Investments	21.26	21.26	19.55	19.55	18.62
Deferred Tax Assets [Net]	0.90	0.52	0.40	0.18	0.00
Long Term Loans And Advances	4.52	4.59	6.10	10.98	11.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	50.02	50.37	50.29	51.38	51.44
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	25.41	22.10	16.65	16.75	17.02
Trade Receivables	72.56	60.49	62.48	56.28	52.05
Cash And Cash Equivalents	12.74	11.26	6.30	6.20	5.58
Short Term Loans And Advances	11.58	13.77	11.96	11.85	10.42
OtherCurrentAssets	0.00	0.00	0.00	0.14	13.47
Total Current Assets	122.29	107.62	97.39	91.22	98.55
Total Assets	172.31	157.99	147.68	142.60	149.98
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.36	20.28	20.15	13.39	13.25
CIF VALUE OF IMPORTS
Raw Materials	7.47	6.90	3.32	3.80	4.01
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	0.16	0.00	0.40	0.33	0.19
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.89	6.33	7.11	5.59	3.90
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	16.64
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	2.06	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	18.62
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--