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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: Engineering

BSE Live

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

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Thejo Engineering is not listed on BSE

NSE Live

Mar 19, 15:58
1582.50 -1.10 (-0.07%)
Volume
AVERAGE VOLUME
5-Day
7,387
10-Day
6,515
30-Day
7,087
5,157
  • Prev. Close

    1583.60

  • Open Price

    1585.80

  • Bid Price (Qty.)

    1582.50 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- --  
Source : Dion Global Solutions Limited

Results of Engineering Sector

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