Balance Sheet

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE193.20-2.25 (-1.15 %)
PREV CLOSE ( ) 195.45
OPEN PRICE ( ) 193.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 576
TODAY'S LOW / HIGH ( )192.45 194.10
52 WK LOW / HIGH ( )170 320.7
NSE193.05-2.5 (-1.28 %)
PREV CLOSE( ) 195.55
OPEN PRICE ( ) 195.50
BID PRICE (QTY) 193.05 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15894
TODAY'S LOW / HIGH( ) 192.00 199.85
52 WK LOW / HIGH ( )171.05 322
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital220.00225.37225.371782.11114.18
    Equity - Authorised2799.802799.802799.801950.00849.80
    Equity - Issued220.00225.37225.371782.11114.18
    Equity Paid Up220.00225.37225.371782.11114.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14744.7014036.9312093.164836.319164.38
    Securities Premium0.001018.361018.363175.011875.82
    Capital Reserves157.27157.27157.270.00157.27
    Profit & Loss Account Balance3161.672875.992430.131474.021038.31
    General Reserves11420.859996.918496.91187.235696.66
    Other Reserves4.92-11.59-9.510.04396.32
Reserve excluding Revaluation Reserve14744.7014036.9312093.164836.319164.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14964.7014262.2912318.536618.429278.56
Minority Interest0.320.330.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00224.402099.433068.16
    Non Convertible Debentures0.000.000.000.00300.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00643.941762.310.00
    Term Loans - Institutions0.000.000.00960.700.00
    Other Secured0.000.00-419.54-623.592768.16
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.00238.640.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-238.640.000.000.00
Deferred Tax Assets / Liabilities1128.191221.601130.41180.801025.24
    Deferred Tax Assets11.2913.4170.43186.065.36
    Deferred Tax Liability1139.481235.011200.83366.861030.60
Other Long Term Liabilities453.41618.30332.930.0083.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2612.062751.761491.850.9614.53
Total Non-Current Liabilities4193.664591.663179.582281.184191.36
Current Liabilities
Trade Payables3966.333364.424491.7063.662875.22
    Sundry Creditors3966.333364.424491.7063.662875.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities232.28440.78620.12699.171160.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers192.53192.53100.140.000.00
    Interest Accrued But Not Due0.004.605.4970.7895.32
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00400.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities39.76243.65514.49628.39665.21
Short Term Borrowings0.00206.2122.570.001015.48
    Secured ST Loans repayable on Demands0.00206.2122.570.00765.48
    Working Capital Loans- Sec0.00172.930.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-172.930.000.00250.00
Short Term Provisions24.4034.5630.1379.831222.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0079.591206.28
    Provision for post retirement benefits20.2420.6318.720.230.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.1613.9311.410.0116.59
Total Current Liabilities4223.004045.965164.53842.656274.10
Total Liabilities23381.6822900.2420662.649742.2619744.02
ASSETS
Gross Block7115.767084.567055.896894.0911094.70
Less: Accumulated Depreciation2038.681623.921208.24732.942858.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block5077.085460.645847.656161.158236.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1385.98977.41837.10117.91634.49
Long Term Investment1385.98977.41837.10117.91634.49
    Quoted0.000.000.000.000.00
    Unquoted1385.98977.41837.10117.91634.49
Long Term Loans & Advances2895.072901.411531.910.20251.22
Other Non Current Assets59.57107.79106.5318.960.00
Total Non-Current Assets9417.709447.248323.196298.229122.07
Current Assets Loans & Advances
Currents Investments5521.654830.093664.771976.73926.02
    Quoted2357.423268.393087.34964.610.00
    Unquoted3164.231561.70577.421012.12926.02
Inventories65.02189.2478.290.00379.32
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.002.76
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory65.02189.2478.290.00376.56
Sundry Debtors5741.635444.327578.27757.314962.57
    Debtors more than Six months0.000.000.00369.17754.93
    Debtors Others5741.635444.327578.27388.144207.64
Cash and Bank428.35485.73418.4094.801115.85
    Cash in hand2.022.874.030.159.68
    Balances at Bank426.33482.86414.3794.661106.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1763.171101.32200.14540.6176.65
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans18.5963.614.4332.5111.02
    Prepaid Expenses133.55146.1562.6110.9365.63
    Other current_assets1611.04891.56133.11497.170.00
Short Term Loans and Advances444.171402.30399.5874.583161.55
    Advances recoverable in cash or in kind415.14363.67367.512.15489.04
    Advance income tax and TDS0.000.000.0072.341193.81
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00300.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances29.031038.6332.070.091178.70
Total Current Assets13963.9813453.0012339.453444.0410621.95
Net Current Assets (Including Current Investments)9740.979407.047174.922601.394347.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23381.6822900.2420662.649742.2619744.02
Contingent Liabilities169.24204.39446.170.000.00
Total Debt0.00444.85667.462727.545122.10
Book Value136.04126.57109.327.43162.52
Adjusted Book Value136.04126.57109.327.4381.26

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)