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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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12590.59 Cr.
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P/BV
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3.60
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Book Value (Rs.)
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301.13
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52 Week High/Low (Rs.)
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1822/785
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FV/ML
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2/1
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P/E(X)
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46.90
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Bookclosure
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26/09/2024
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EPS (Rs.)
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23.08
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Div Yield (%)
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0.65
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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) | 1076.19 | 1076.19 | 1100.00 | 1100.00 | 1100.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.52 | 21.52 | 22.00 | 22.00 | 22.00 |
| Total Share Capital | 21.52 | 21.52 | 22.00 | 22.00 | 22.00 |
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| Reserves and Surplus | 2141.68 | 1908.65 | 1814.73 | 1594.24 | 1474.47 |
| Total Reserves and Surplus | 2141.68 | 1908.65 | 1814.73 | 1594.24 | 1474.47 |
| Total Shareholders Funds | 2163.21 | 1930.18 | 1836.73 | 1616.24 | 1496.47 |
| Minority Interest | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 69.27 | 71.74 | 122.06 | 115.05 | 112.82 |
| Other Long Term Liabilities | 32.60 | 184.28 | 129.80 | 38.52 | 45.34 |
| Long Term Provisions | 3.12 | 0.00 | 1.25 | 2.22 | 2.50 |
| Total Non-Current Liabilities | 104.99 | 256.02 | 253.12 | 155.80 | 160.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Trade Payables | 549.84 | 520.23 | 418.74 | 366.27 | 396.63 |
| Other Current Liabilities | 15.40 | 56.85 | 7.25 | 24.01 | 23.23 |
| Short Term Provisions | 0.21 | 5.58 | 0.13 | 0.26 | 2.44 |
| Total Current Liabilities | 565.45 | 582.66 | 426.12 | 430.54 | 422.30 |
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| Total Capital And Liabilities | 2833.68 | 2768.88 | 2515.99 | 2202.61 | 2079.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 75.90 | 81.23 | 458.11 | 465.65 | 506.72 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Capital Work-In-Progress | 275.74 | 94.60 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 351.64 | 175.82 | 458.11 | 465.66 | 506.76 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.95 | 0.95 | 0.95 |
| Non-Current Investments | 0.46 | 0.47 | 0.47 | 73.42 | 138.60 |
| Deferred Tax Assets [Net] | 12.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9.49 | 12.29 |
| Other Non-Current Assets | 37.66 | 19.47 | 19.92 | 42.89 | 24.47 |
| Total Non-Current Assets | 402.47 | 195.76 | 479.45 | 592.42 | 683.07 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1141.48 | 1304.30 | 1048.53 | 640.35 | 552.16 |
| Inventories | 25.85 | 101.05 | 27.07 | 6.24 | 6.50 |
| Trade Receivables | 741.06 | 641.31 | 584.02 | 530.23 | 574.16 |
| Cash And Cash Equivalents | 137.19 | 146.16 | 46.68 | 80.80 | 42.83 |
| Short Term Loans And Advances | 30.00 | 142.26 | 94.92 | 100.00 | 0.00 |
| OtherCurrentAssets | 355.63 | 238.04 | 235.32 | 252.56 | 220.73 |
| Total Current Assets | 2431.21 | 2573.12 | 2036.54 | 1610.19 | 1396.40 |
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| Total Assets | 2833.68 | 2768.88 | 2515.99 | 2202.61 | 2079.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.78 | 82.57 | 8.15 | 38.45 | 16.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.46 | 0.47 | 0.47 | 73.42 | 138.60 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 290.94 | 251.09 | 235.74 |
| Current Investments Unquoted Book Value | 115.81 | 219.17 | 757.59 | 389.26 | 316.42 |
