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Thejo Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1735.02 Cr.
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P/BV
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6.40
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Book Value (Rs.)
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250.08
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52 Week High/Low (Rs.)
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2486/1446
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FV/ML
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10/50
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P/E(X)
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34.77
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Bookclosure
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22/08/2025
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EPS (Rs.)
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46.00
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Div Yield (%)
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0.31
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.46 | 107.64 | 107.01 | 106.57 | 35.16 |
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| 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 |
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| 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 |
| Employees Stock Options | 0.00 | 1.67 | 1.97 | 1.70 | 1.86 |
| 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 |
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| 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 |
| Total Non-Current Liabilities | 27.94 | 38.37 | 42.03 | 37.54 | 13.62 |
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| 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 |
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| Total Capital And Liabilities | 446.39 | 413.77 | 364.30 | 302.92 | 241.16 |
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| 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 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | 118.63 | 110.65 | 113.77 | 66.98 | 46.84 |
| Deferred Tax Assets [Net] | 4.43 | 2.83 | 1.94 | 1.98 | 1.68 |
| 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 |
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| CURRENT ASSETS | | | | | |
| 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 |
| OtherCurrentAssets | 27.49 | 30.83 | 26.90 | 18.29 | 19.73 |
| Total Current Assets | 305.84 | 297.06 | 245.94 | 227.52 | 188.05 |
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| Total Assets | 446.39 | 413.77 | 364.30 | 302.92 | 241.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 31.22 | 39.94 | 28.12 | 22.69 | 21.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 2.06 |
