| Techno Electric & Engineering Company Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 542141 |
NSE Symbol : TECHNOE |
P/E(TTM) : 64.46 |
|
ISIN Demat : INE285K01026 |
Div & Yield% : 0.40 |
EPS(TTM) : 25.19 |
|
Book Value(₹) : 303.51 |
Market Cap(₹Cr) : 18,884.72 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.52 | 21.52 | 22.00 | 22.00 | 22.00 |
| Reserves | 2,170.19 | 1,936.48 | 1,811.04 | 1,588.64 | 1,450.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,191.71 | 1,958.00 | 1,833.04 | 1,610.64 | 1,472.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Other Liabilities | 35.72 | 186.97 | 129.80 | 40.74 | 47.85 |
| Total Liabilities | 2,227.43 | 2,144.97 | 1,962.84 | 1,691.38 | 1,520.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 107.72 | 105.29 | 710.65 | 709.86 | 709.81 |
| Less: Accumulated Depreciation | 63.54 | 56.14 | 284.97 | 244.94 | 203.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.18 | 49.15 | 425.68 | 464.92 | 505.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,189.94 | 1,338.66 | 1,051.80 | 710.12 | 668.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 25.85 | 86.48 | 27.07 | 6.24 | 6.50 |
| Sundry Debtors | 741.06 | 641.31 | 584.02 | 530.23 | 574.16 |
| Cash and Bank Balance | 135.96 | 146.05 | 46.63 | 80.74 | 42.75 |
| Loans and Advances | 685.06 | 514.60 | 330.24 | 352.57 | 220.74 |
| Total Current Assets | 1,587.93 | 1,388.44 | 987.96 | 969.78 | 844.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 563.07 | 570.86 | 425.98 | 390.28 | 421.88 |
| Provisions | 1.82 | 8.49 | 1.38 | 0.26 | 0.42 |
| Total CL & Provisions | 564.89 | 579.35 | 427.36 | 390.54 | 422.30 |
| Net Current Assets | 1,023.04 | 809.09 | 560.60 | 579.24 | 421.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 1.40 | 0.35 | 0.62 | 0.73 |
| Deferred Tax Liability | 70.68 | 73.80 | 122.78 | 115.89 | 113.75 |
| Net Deferred Tax | -69.84 | -72.40 | -122.43 | -115.27 | -113.02 |
| Other Assets | 40.11 | 20.47 | 47.20 | 52.38 | 37.01 |
| Total Assets | 2,227.44 | 2,144.97 | 1,962.84 | 1,691.39 | 1,520.05 |
| Contingent Liabilities | 12.56 | 12.61 | 8.15 | 6.39 | 16.92 |