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Techno Electric & Engineering Company 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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12839.47 Cr.
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P/BV
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3.43
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Book Value (Rs.)
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321.55
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52 Week High/Low (Rs.)
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1720/785
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FV/ML
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2/1
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P/E(X)
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30.36
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Bookclosure
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12/09/2025
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EPS (Rs.)
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36.37
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Div Yield (%)
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0.82
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1163.00 | 1076.19 | 1076.19 | 1100.00 | 1100.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.26 | 21.52 | 21.52 | 22.00 | 22.00 |
| Total Share Capital | 23.26 | 21.52 | 21.52 | 22.00 | 22.00 |
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| Reserves and Surplus | 3716.36 | 2141.68 | 1908.65 | 1814.73 | 1594.24 |
| Total Reserves and Surplus | 3716.36 | 2141.68 | 1908.65 | 1814.73 | 1594.24 |
| Total Shareholders Funds | 3739.62 | 2163.21 | 1930.18 | 1836.73 | 1616.24 |
| Minority Interest | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 84.10 | 69.27 | 71.74 | 122.06 | 115.05 |
| Other Long Term Liabilities | 280.66 | 32.60 | 184.28 | 129.80 | 38.52 |
| Long Term Provisions | 4.31 | 3.12 | 0.00 | 1.25 | 2.22 |
| Total Non-Current Liabilities | 369.07 | 104.99 | 256.02 | 253.12 | 155.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.09 | 0.00 | 0.00 | 0.00 | 40.00 |
| Trade Payables | 864.29 | 549.84 | 520.23 | 418.74 | 366.27 |
| Other Current Liabilities | 44.01 | 15.40 | 56.85 | 7.25 | 24.01 |
| Short Term Provisions | 0.30 | 0.21 | 5.58 | 0.13 | 0.26 |
| Total Current Liabilities | 947.69 | 565.45 | 582.66 | 426.12 | 430.54 |
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| Total Capital And Liabilities | 5056.41 | 2833.68 | 2768.88 | 2515.99 | 2202.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.22 | 75.90 | 81.23 | 458.11 | 465.65 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 441.69 | 275.74 | 94.60 | 0.00 | 0.00 |
| Fixed Assets | 511.91 | 351.64 | 175.82 | 458.11 | 465.66 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.95 | 0.95 |
| Non-Current Investments | 34.74 | 0.46 | 0.47 | 0.47 | 73.42 |
| Deferred Tax Assets [Net] | 12.60 | 12.71 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 |
| Other Non-Current Assets | 44.75 | 37.66 | 19.47 | 19.92 | 42.89 |
| Total Non-Current Assets | 603.99 | 402.47 | 195.76 | 479.45 | 592.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2801.32 | 1141.48 | 1304.30 | 1048.53 | 640.35 |
| Inventories | 0.00 | 25.85 | 101.05 | 27.07 | 6.24 |
| Trade Receivables | 672.92 | 741.06 | 641.31 | 584.02 | 530.23 |
| Cash And Cash Equivalents | 129.32 | 137.19 | 146.16 | 46.68 | 80.80 |
| Short Term Loans And Advances | 4.00 | 30.00 | 142.26 | 94.92 | 100.00 |
| OtherCurrentAssets | 844.86 | 355.63 | 238.04 | 235.32 | 252.56 |
| Total Current Assets | 4452.42 | 2431.21 | 2573.12 | 2036.54 | 1610.19 |
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| Total Assets | 5056.41 | 2833.68 | 2768.88 | 2515.99 | 2202.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.66 | 29.78 | 82.57 | 8.15 | 38.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 34.74 | 0.46 | 0.47 | 0.47 | 73.42 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 290.94 | 251.09 |
| Current Investments Unquoted Book Value | 2417.61 | 115.81 | 219.17 | 757.59 | 389.26 |
