TECHNO ELECTRIC & ENGINEERING COMPANY
|
TECHNO ELECTRIC & ENGINEERING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr |
Equity - Authorised | ₹280 Cr | ₹280 Cr | ₹280 Cr | ₹280 Cr | ₹280 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,909 Cr | ₹1,815 Cr | ₹1,594 Cr | ₹1,474 Cr | ₹1,404 Cr |
Securities Premium | - | - | - | - | ₹102 Cr |
Capital Reserves | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Profit & Loss Account Balance | ₹695 Cr | ₹531 Cr | ₹312 Cr | ₹316 Cr | ₹288 Cr |
General Reserves | ₹1,192 Cr | ₹1,262 Cr | ₹1,262 Cr | ₹1,142 Cr | ₹1,000 Cr |
Other Reserves | ₹6.27 Cr | ₹6.32 Cr | ₹4.51 Cr | ₹0.49 Cr | ₹-1.16 Cr |
Reserve excluding Revaluation Reserve | ₹1,909 Cr | ₹1,815 Cr | ₹1,594 Cr | ₹1,474 Cr | ₹1,404 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,930 Cr | ₹1,837 Cr | ₹1,616 Cr | ₹1,496 Cr | ₹1,426 Cr |
Minority Interest | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | ₹24 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹-24 Cr |
Deferred Tax Assets / Liabilities | ₹72 Cr | ₹122 Cr | ₹115 Cr | ₹113 Cr | ₹122 Cr |
Deferred Tax Assets | ₹1.81 Cr | ₹0.59 Cr | ₹1.02 Cr | ₹1.13 Cr | ₹1.34 Cr |
Deferred Tax Liability | ₹74 Cr | ₹123 Cr | ₹116 Cr | ₹114 Cr | ₹124 Cr |
Other Long Term Liabilities | ₹184 Cr | ₹130 Cr | ₹39 Cr | ₹45 Cr | ₹62 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | ₹310 Cr | ₹261 Cr | ₹275 Cr |
Total Non-Current Liabilities | ₹256 Cr | ₹252 Cr | ₹464 Cr | ₹419 Cr | ₹459 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹520 Cr | ₹419 Cr | ₹366 Cr | ₹397 Cr | ₹336 Cr |
Sundry Creditors | ₹520 Cr | ₹419 Cr | ₹366 Cr | ₹397 Cr | ₹336 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹50 Cr | ₹7.25 Cr | ₹20 Cr | ₹23 Cr | ₹44 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.81 Cr | - | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.46 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹43 Cr | ₹7.25 Cr | ₹0.83 Cr | ₹3.98 Cr | ₹24 Cr |
Short Term Borrowings | - | - | ₹40 Cr | - | ₹21 Cr |
Secured ST Loans repayable on Demands | - | - | ₹20 Cr | - | ₹21 Cr |
Working Capital Loans- Sec | - | - | ₹20 Cr | - | ₹17 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹0.00 Cr | - | ₹-17 Cr |
Short Term Provisions | ₹124 Cr | ₹65 Cr | ₹4.18 Cr | ₹2.44 Cr | ₹3.46 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹119 Cr | ₹63 Cr | - | - | - |
Provision for post retirement benefits | - | - | ₹3.93 Cr | ₹2.02 Cr | ₹2.06 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.58 Cr | ₹1.38 Cr | ₹0.26 Cr | ₹0.42 Cr | ₹1.39 Cr |
Total Current Liabilities | ₹695 Cr | ₹491 Cr | ₹431 Cr | ₹422 Cr | ₹405 Cr |
Total Liabilities | ₹2,881 Cr | ₹2,579 Cr | ₹2,511 Cr | ₹2,338 Cr | ₹2,290 Cr |
ASSETS | |||||
Gross Block | ₹139 Cr | ₹745 Cr | ₹712 Cr | ₹712 Cr | ₹708 Cr |
Less: Accumulated Depreciation | ₹58 Cr | ₹286 Cr | ₹245 Cr | ₹204 Cr | ₹162 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹81 Cr | ₹459 Cr | ₹467 Cr | ₹508 Cr | ₹546 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹95 Cr | - | - | - | - |
Non Current Investments | ₹0.47 Cr | ₹0.47 Cr | ₹73 Cr | ₹139 Cr | ₹98 Cr |
Long Term Investment | ₹0.47 Cr | ₹0.47 Cr | ₹73 Cr | ₹139 Cr | ₹98 Cr |
Quoted | - | - | ₹10 Cr | - | - |
Unquoted | ₹0.47 Cr | ₹0.47 Cr | ₹63 Cr | ₹139 Cr | ₹98 Cr |
Long Term Loans & Advances | ₹10 Cr | ₹9.59 Cr | ₹354 Cr | ₹290 Cr | ₹290 Cr |
Other Non Current Assets | ₹9.20 Cr | ₹10 Cr | ₹6.27 Cr | ₹5.96 Cr | ₹11 Cr |
Total Non-Current Assets | ₹196 Cr | ₹479 Cr | ₹900 Cr | ₹942 Cr | ₹945 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,304 Cr | ₹1,049 Cr | ₹640 Cr | ₹552 Cr | ₹483 Cr |
Quoted | ₹1,085 Cr | ₹788 Cr | ₹245 Cr | ₹236 Cr | ₹327 Cr |
Unquoted | ₹219 Cr | ₹261 Cr | ₹395 Cr | ₹316 Cr | ₹156 Cr |
Inventories | ₹101 Cr | ₹27 Cr | ₹6.24 Cr | ₹6.50 Cr | ₹19 Cr |
Raw Materials | ₹40 Cr | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹61 Cr | ₹27 Cr | ₹6.24 Cr | ₹6.50 Cr | ₹19 Cr |
Sundry Debtors | ₹641 Cr | ₹584 Cr | ₹530 Cr | ₹574 Cr | ₹544 Cr |
Debtors more than Six months | ₹181 Cr | ₹156 Cr | ₹167 Cr | - | - |
Debtors Others | ₹460 Cr | ₹428 Cr | ₹363 Cr | ₹574 Cr | ₹544 Cr |
Cash and Bank | ₹146 Cr | ₹47 Cr | ₹81 Cr | ₹43 Cr | ₹49 Cr |
Cash in hand | ₹0.14 Cr | ₹0.14 Cr | ₹0.09 Cr | ₹0.20 Cr | ₹0.29 Cr |
Balances at Bank | ₹146 Cr | ₹47 Cr | ₹81 Cr | ₹43 Cr | ₹48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹44 Cr | ₹37 Cr | ₹52 Cr | ₹80 Cr | ₹55 Cr |
Interest accrued on Investments | ₹2.08 Cr | ₹0.83 Cr | - | - | - |
Interest accrued on Debentures | ₹2.81 Cr | ₹1.52 Cr | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹2.57 Cr | ₹1.86 Cr | ₹6.36 Cr |
Prepaid Expenses | ₹4.29 Cr | ₹7.31 Cr | ₹6.20 Cr | ₹13 Cr | ₹15 Cr |
Other current_assets | ₹35 Cr | ₹28 Cr | ₹43 Cr | ₹64 Cr | ₹34 Cr |
Short Term Loans and Advances | ₹436 Cr | ₹357 Cr | ₹301 Cr | ₹141 Cr | ₹196 Cr |
Advances recoverable in cash or in kind | ₹181 Cr | ₹197 Cr | ₹200 Cr | ₹138 Cr | ₹92 Cr |
Advance income tax and TDS | ₹112 Cr | ₹63 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹143 Cr | ₹96 Cr | ₹101 Cr | ₹2.90 Cr | ₹104 Cr |
Total Current Assets | ₹2,673 Cr | ₹2,100 Cr | ₹1,610 Cr | ₹1,396 Cr | ₹1,345 Cr |
Net Current Assets (Including Current Investments) | ₹1,979 Cr | ₹1,609 Cr | ₹1,180 Cr | ₹974 Cr | ₹941 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,881 Cr | ₹2,579 Cr | ₹2,511 Cr | ₹2,338 Cr | ₹2,290 Cr |
Contingent Liabilities | ₹4.75 Cr | ₹4.21 Cr | ₹6.39 Cr | ₹17 Cr | ₹20 Cr |
Total Debt | - | - | ₹40 Cr | - | ₹44 Cr |
Book Value | 179.35 | 166.98 | 146.93 | 136.04 | 126.57 |
Adjusted Book Value | 179.35 | 166.98 | 146.93 | 136.04 | 126.57 |
Compare Balance Sheet of peers of TECHNO ELECTRIC & ENGINEERING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECHNO ELECTRIC & ENGINEERING COMPANY | ₹10,427.0 Cr | 17.8% | -3.4% | 111.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,709.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹55,065.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,915.3 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,485.5 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,907.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNO ELECTRIC & ENGINEERING COMPANY | 17.8% |
-3.4% |
111.3% |
SENSEX | -0.8% |
1.4% |
22.9% |
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