BSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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NSE Live
Mar 19, 15:58Prev. Close
1583.60
Open Price
1585.80
Bid Price (Qty.)
1582.50 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Thejo Engineering (in Rs. Cr.) | Mar 15 | Mar 12 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 3.43 | 1.18 | |
| Total Share Capital | 3.43 | 1.18 | |
| Reserves and Surplus | 60.60 | 24.56 | |
| Total Reserves and Surplus | 60.60 | 24.56 | |
| Total Shareholders Funds | 64.03 | 25.75 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 6.01 | 0.67 | |
| Deferred Tax Liabilities [Net] | 0.29 | 0.31 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.30 | 0.98 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 29.15 | 20.68 | |
| Trade Payables | 15.40 | 13.92 | |
| Other Current Liabilities | 12.07 | 7.44 | |
| Short Term Provisions | 22.38 | 10.99 | |
| Total Current Liabilities | 79.00 | 53.03 | |
| Total Capital And Liabilities | 149.33 | 79.76 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 21.66 | 11.32 | |
| Intangible Assets | 0.36 | 0.00 | |
| Capital Work-In-Progress | 0.38 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 22.40 | 11.32 | |
| Non-Current Investments | 16.05 | 0.33 | |
| Deferred Tax Assets [Net] | 0.00 | 1.87 | |
| Long Term Loans And Advances | 4.94 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 43.39 | 13.52 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 14.11 | 11.65 | |
| Trade Receivables | 54.22 | 33.19 | |
| Cash And Cash Equivalents | 7.95 | 4.36 | |
| Short Term Loans And Advances | 10.87 | 8.42 | |
| OtherCurrentAssets | 18.80 | 8.61 | |
| Total Current Assets | 105.95 | 66.24 | |
| Total Assets | 149.33 | 79.76 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 13.13 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 3.19 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 5.51 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 10.41 | -- | |
| Other Earnings | 0.48 | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 2.06 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 16.05 | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
23.02.2026
Thejo Engg Standalone December 2025 Net Sales at Rs 132.69 crore, up 18.8% Y-o-Y
20.02.2026
Thejo Engg Consolidated December 2025 Net Sales at Rs 162.25 crore, up 19.68% Y-o-Y
17.11.2025
Thejo Engg Consolidated September 2025 Net Sales at Rs 153.11 crore, up 14.74% Y-o-Y
12.11.2025
Thejo Engg Standalone September 2025 Net Sales at Rs 126.28 crore, up 24.27% Y-o-Y
23.02.2026
Thejo Engg Standalone December 2025 Net Sales at Rs 132.69 crore, up 18.8% Y-o-Y
20.02.2026
Thejo Engg Consolidated December 2025 Net Sales at Rs 162.25 crore, up 19.68% Y-o-Y
17.11.2025
Thejo Engg Consolidated September 2025 Net Sales at Rs 153.11 crore, up 14.74% Y-o-Y
12.11.2025
Thejo Engg Standalone September 2025 Net Sales at Rs 126.28 crore, up 24.27% Y-o-Y
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