Balance Sheet

Techno Electric & Engineering Company Ltd
Engineering - Turnkey Services
BSE Code:	542141	NSE Symbol:	TECHNOE	P/E :	39.35
ISIN Demat:	INE285K01026	Div & Yield %:	0.6	EPS :	27.51
Book Value:	303.51	Market Cap (Rs. Cr.):	12,588.85	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	21.52	21.52	22.00	22.00	22.00	22.54
Reserves Total	2,170.19	1,936.48	1,811.04	1,588.64	1,450.20	1,381.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	1,404.37
Secured Loans	0.00	0.00	0.00	20.00	0.00	20.62
Unsecured Loans	0.00	0.00	0.00	20.00	0.00	23.86
Total Debt	0.00	0.00	0.00	40.00	0.00	44.48
Other Liabilities	35.72	186.97	129.80	40.74	47.85	64.34
Total Liabilities	2,227.43	2,144.97	1,962.84	1,691.38	1,520.05	1,513.19
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	107.72	105.29	710.65	709.86	709.81	707.51
Less : Accumulated Depreciation	63.54	56.14	284.97	244.94	203.83	162.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.18	49.15	425.68	464.92	505.98	545.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,189.94	1,338.66	1,051.80	710.12	668.23	560.93
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	25.85	86.48	27.07	6.24	6.50	18.92
Sundry Debtors	741.06	641.31	584.02	530.23	574.16	544.43
Cash and Bank Balance	135.96	146.05	46.63	80.74	42.75	48.38
Loans and Advances	685.06	514.60	330.24	352.57	220.74	250.36
Total Current Assets	1,587.93	1,388.44	987.96	969.78	844.15	862.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	563.07	570.86	425.98	390.28	421.88	356.65
Provisions	1.82	8.49	1.38	0.26	0.42	3.46
Total Current Liabilities & Provisions	564.89	579.35	427.36	390.54	422.30	360.10
Net Current Assets	1,023.04	809.09	560.60	579.24	421.85	501.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.84	1.40	0.35	0.62	0.73	0.88
Deferred Tax Liability	70.68	73.80	122.78	115.89	113.75	123.46
Net Deferred Tax	-69.84	-72.40	-122.43	-115.27	-113.02	-122.58
Other Assets	40.11	20.47	47.20	52.38	37.01	27.74
Total Assets	2,227.44	2,144.97	1,962.84	1,691.39	1,520.05	1,513.19
Contingent Liabilities	12.56	12.61	8.15	6.39	16.92	20.44

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Balance Sheet