| Techno Electric & Engineering Company Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
542141
ISIN Demat:
INE285K01026
Book Value(₹): 336.11 NSE Symbol:
TECHNOE
Div & Yield(%):
0.67
Market Cap(₹ Cr): 15,512.00 P/E(TTM):
30.65
EPS(TTM):
43.52
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.26 | 21.52 | 21.52 | 22.00 | 22.00 |
| Reserves | 3,743.70 | 2,170.19 | 1,936.48 | 1,811.04 | 1,588.64 |
| 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 | 3,766.96 | 2,191.71 | 1,958.00 | 1,833.04 | 1,610.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other Liabilities | 834.92 | 35.72 | 186.97 | 129.80 | 40.74 |
| Total Liabilities | 4,601.88 | 2,227.43 | 2,144.97 | 1,962.84 | 1,691.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 110.06 | 107.72 | 105.29 | 710.65 | 709.86 |
| Less: Accumulated Depreciation | 71.19 | 63.54 | 56.14 | 284.97 | 244.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.87 | 44.18 | 49.15 | 425.68 | 464.92 |
| 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 | 3,043.32 | 1,189.94 | 1,338.66 | 1,051.80 | 710.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 25.85 | 86.48 | 27.07 | 6.24 |
| Sundry Debtors | 691.52 | 741.06 | 641.31 | 584.02 | 530.23 |
| Cash and Bank Balance | 125.38 | 135.96 | 146.05 | 46.63 | 80.74 |
| Loans and Advances | 1,273.94 | 685.06 | 514.60 | 330.24 | 352.57 |
| Total Current Assets | 2,090.84 | 1,587.93 | 1,388.44 | 987.96 | 969.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 883.07 | 563.07 | 570.86 | 425.98 | 390.28 |
| Provisions | 21.73 | 1.82 | 8.49 | 1.38 | 0.26 |
| Total CL & Provisions | 904.80 | 564.89 | 579.35 | 427.36 | 390.54 |
| Net Current Assets | 1,186.05 | 1,023.04 | 809.09 | 560.60 | 579.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.10 | 0.84 | 1.40 | 0.35 | 0.62 |
| Deferred Tax Liability | 86.03 | 70.68 | 73.80 | 122.78 | 115.89 |
| Net Deferred Tax | -84.93 | -69.84 | -72.40 | -122.43 | -115.27 |
| Other Assets | 418.57 | 40.11 | 20.47 | 47.20 | 52.38 |
| Total Assets | 4,601.88 | 2,227.44 | 2,144.97 | 1,962.84 | 1,691.39 |
| Contingent Liabilities | 16.72 | 8.68 | 12.61 | 8.15 | 6.39 |
