Thejo Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3241.66 Cr.
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P/BV
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16.51
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Book Value (Rs.)
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182.43
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52 Week High/Low (Rs.)
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3050/1296
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FV/ML
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10/50
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P/E(X)
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100.00
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Bookclosure
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30/08/2023
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EPS (Rs.)
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30.12
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Div Yield (%)
|
0.07
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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) | 107.01 | 106.57 | 35.16 | 34.60 | 34.37 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.70 | 10.66 | 3.52 | 3.46 | 3.44 |
Total Share Capital | 10.70 | 10.66 | 3.52 | 3.46 | 3.44 |
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Reserves and Surplus | 183.63 | 152.65 | 123.22 | 96.75 | 74.04 |
Total Reserves and Surplus | 183.63 | 152.65 | 123.22 | 96.75 | 74.04 |
Employees Stock Options | 1.97 | 1.70 | 1.86 | 1.04 | 0.00 |
Total Shareholders Funds | 196.31 | 165.00 | 128.60 | 101.24 | 77.47 |
Minority Interest | 23.19 | 20.69 | 15.38 | 11.80 | 6.21 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.32 | 12.41 | 4.97 | 11.48 | 7.56 |
Deferred Tax Liabilities [Net] | 2.26 | 2.83 | 1.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 29.46 | 22.31 | 7.65 | 0.78 | 0.50 |
Total Non-Current Liabilities | 42.03 | 37.54 | 13.62 | 12.26 | 8.06 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.54 | 4.23 | 4.97 | 18.04 | 20.71 |
Trade Payables | 47.40 | 34.56 | 39.88 | 27.70 | 25.18 |
Other Current Liabilities | 40.90 | 32.59 | 30.55 | 35.11 | 24.20 |
Short Term Provisions | 8.94 | 8.29 | 8.15 | 8.57 | 4.98 |
Total Current Liabilities | 102.78 | 79.68 | 83.55 | 89.43 | 75.06 |
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Total Capital And Liabilities | 364.30 | 302.92 | 241.16 | 214.74 | 166.80 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 111.46 | 66.01 | 45.86 | 31.54 | 33.29 |
Intangible Assets | 0.46 | 0.24 | 0.13 | 0.23 | 0.32 |
Capital Work-In-Progress | 1.64 | 0.73 | 0.85 | 0.14 | 0.23 |
Intangible Assets Under Development | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 113.77 | 66.98 | 46.84 | 31.92 | 33.84 |
Deferred Tax Assets [Net] | 1.94 | 1.98 | 1.68 | 0.90 | 0.52 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.92 | 4.80 |
Other Non-Current Assets | 2.65 | 6.43 | 4.60 | 0.00 | 0.00 |
Total Non-Current Assets | 118.37 | 75.40 | 53.11 | 37.73 | 39.16 |
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CURRENT ASSETS | | | | | |
Inventories | 59.00 | 52.22 | 38.25 | 33.95 | 36.24 |
Trade Receivables | 108.05 | 106.64 | 92.71 | 101.18 | 63.90 |
Cash And Cash Equivalents | 51.99 | 50.37 | 37.35 | 28.23 | 15.06 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.65 | 12.43 |
OtherCurrentAssets | 26.90 | 18.29 | 19.73 | 0.00 | 0.00 |
Total Current Assets | 245.94 | 227.52 | 188.05 | 177.01 | 127.64 |
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Total Assets | 364.30 | 302.92 | 241.16 | 214.74 | 166.80 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 28.12 | 22.69 | 21.29 | 32.71 | 20.28 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.15 | 9.15 | 2.06 | 2.06 | 2.06 |