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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

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

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 286.93 237.85 183.63 152.65 123.22  
Total Reserves and Surplus 286.93 237.85 183.63 152.65 123.22  
Total Shareholders Funds 297.78 250.28 196.31 165.00 128.60  
Minority Interest 22.54 22.28 23.19 20.69 15.38  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.30 7.98 10.32 12.41 4.97  
Deferred Tax Liabilities [Net] 0.00 2.21 2.26 2.83 1.00  
Other Long Term Liabilities 26.64 28.19 29.46 22.31 7.65  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 27.94 38.37 42.03 37.54 13.62  
CURRENT LIABILITIES  
Short Term Borrowings 2.05 6.23 5.54 4.23 4.97  
Trade Payables 41.10 40.66 47.40 34.56 39.88  
Other Current Liabilities 44.09 44.76 40.90 32.59 30.55  
Short Term Provisions 10.89 11.18 8.94 8.29 8.15  
Total Current Liabilities 98.14 102.83 102.78 79.68 83.55  
Total Capital And Liabilities 446.39 413.77 364.30 302.92 241.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 102.07 107.00 111.46 66.01 45.86  
Intangible Assets 0.58 1.41 0.46 0.24 0.13  
Capital Work-In-Progress 15.98 2.24 1.64 0.73 0.85  
Fixed Assets 118.63 110.65 113.77 66.98 46.84  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 4.43 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 17.50 3.24 2.65 6.43 4.60  
Total Non-Current Assets 140.55 116.72 118.37 75.40 53.11  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 66.00 62.47 59.00 52.22 38.25  
Trade Receivables 134.39 135.59 108.05 106.64 92.71  
Cash And Cash Equivalents 77.95 68.18 51.99 50.37 37.35  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 27.49 30.83 26.90 18.29 19.73  
Total Current Assets 305.84 297.06 245.94 227.52 188.05  
Total Assets 446.39 413.77 364.30 302.92 241.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 31.22 39.94 28.12 22.69 21.29  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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