THEJO ENGINEERING LTD.

NSE : THEJOBSE : ISIN CODE : INE121N01019Industry : EngineeringHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE2892.80-118.7 (-3.94 %)

PREV CLOSE( ) 3011.50

OPEN PRICE ( ) 3056.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2892.80 (4)

VOLUME 14529

TODAY'S LOW / HIGH( ) 2880.00 3085.55

52 WK LOW / HIGH ( )1296 3090

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	107.01	106.57	35.16	34.60	34.37
Equity - Authorised	150.00	150.00	150.00	100.00	100.00
Equity - Issued	107.01	106.57	35.16	34.60	34.37
Equity Paid Up	107.01	106.57	35.16	34.60	34.37
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	19.70	16.97	18.65	10.37	6.27
Total Reserves	1836.35	1526.47	1232.23	967.48	734.09
Securities Premium	152.01	142.34	201.78	189.76	185.19
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1580.41	1279.15	931.74	710.58	484.52
General Reserves	64.21	64.21	62.77	62.77	62.77
Other Reserves	39.72	40.77	35.95	4.37	1.60
Reserve excluding Revaluation Reserve	1836.35	1526.47	1232.23	967.48	734.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1963.05	1650.01	1286.04	1012.45	774.73
Minority Interest	231.88	206.92	153.80	118.04	62.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	103.16	124.10	49.74	114.79	75.60
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	150.06	156.63	61.01	169.08	90.67
Term Loans - Institutions	8.46	9.75	11.50	7.91	13.04
Other Secured	-55.37	-42.29	-22.76	-62.20	-28.11
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3.12	8.45	-6.79	-9.01	-5.22
Deferred Tax Assets	67.71	68.98	16.76	9.88	5.47
Deferred Tax Liability	70.83	77.43	9.97	0.87	0.25
Other Long Term Liabilities	294.55	223.09	76.52	7.83	4.98
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	400.82	355.64	119.47	113.60	75.37
Current Liabilities
Trade Payables	474.03	345.64	398.84	277.05	251.77
Sundry Creditors	474.03	345.64	347.65	245.14	216.73
Acceptances	0.00	0.00	51.20	31.91	35.03
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	464.41	368.22	328.22	351.14	242.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	50.01	7.46	7.75	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.12	0.29
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	414.40	360.76	320.47	351.03	241.71
Short Term Borrowings	0.00	0.00	26.98	180.38	207.06
Secured ST Loans repayable on Demands	0.00	0.00	26.98	180.38	207.06
Working Capital Loans- Sec	0.00	0.00	26.98	180.38	207.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-26.98	-180.38	-207.06
Short Term Provisions	89.40	82.94	81.47	85.73	49.76
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.12	25.64	42.17	43.50	21.34
Provision for post retirement benefits	81.29	57.30	39.31	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	42.22	28.42
Total Current Liabilities	1027.84	796.79	835.51	894.29	750.58
Total Liabilities	3623.60	3009.36	2394.82	2138.39	1662.79
ASSETS
Gross Block	1436.47	855.88	553.58	846.44	813.52
Less: Accumulated Depreciation	317.26	193.38	93.72	528.71	477.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1119.22	662.50	459.86	317.73	336.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.45	7.33	8.53	1.43	2.26
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	233.02	233.02	233.02	212.61	212.61
Long Term Loans & Advances	15.47	53.78	33.00	49.17	48.04
Other Non Current Assets	11.04	10.57	12.98	0.00	0.00
Total Non-Current Assets	1164.21	734.18	514.36	368.33	386.41
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	589.95	522.20	382.49	339.46	362.44
Raw Materials	143.54	126.81	148.65	112.94	99.12
Work-in Progress	89.36	63.33	40.55	37.11	30.80
Finished Goods	334.52	288.13	164.07	190.71	203.93
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	22.53	43.93	29.22	-1.29	28.59
Sundry Debtors	1080.45	1066.40	927.14	1011.76	638.99
Debtors more than Six months	79.49	58.80	39.64	42.33	61.01
Debtors Others	1009.86	1022.19	906.57	975.78	577.98
Cash and Bank	519.93	503.69	373.52	282.32	150.63
Cash in hand	1.90	2.40	1.60	3.02	2.14
Balances at Bank	518.03	501.30	371.92	279.30	147.66
Other cash and bank balances	0.00	0.00	0.00	0.00	0.83
Other Current Assets	37.79	30.22	11.26	50.10	49.76
Interest accrued on Investments	2.68	2.12	2.44	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	22.35	19.30	0.00	17.28	13.35
Other current_assets	12.76	8.80	8.82	32.82	36.41
Short Term Loans and Advances	231.26	152.68	186.04	86.42	74.56
Advances recoverable in cash or in kind	99.41	54.12	108.14	45.49	24.05
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	131.85	98.57	77.90	40.92	50.50
Total Current Assets	2459.38	2275.19	1880.46	1770.06	1276.38
Net Current Assets (Including Current Investments)	1431.54	1478.39	1044.95	875.76	525.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3623.60	3009.36	2394.82	2138.39	1662.79
Contingent Liabilities	252.64	180.67	217.65	311.25	200.22
Total Debt	158.52	166.38	99.48	357.26	310.49
Book Value	181.61	153.24	360.42	289.59	223.58
Adjusted Book Value	181.61	153.24	120.14	96.53	74.53

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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THEJO ENGINEERING LTD.

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