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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Techno Electric & Engineering Company Ltd.
BSE Code 542141
ISIN Demat INE285K01026
Book Value 336.11
NSE Code TECHNOE
Dividend Yield % 0.75
Market Cap 140297.99
P/E 30.57
EPS 39.46
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital232.60  215.24  215.24  220.00  220.00  
    Equity - Authorised2799.80  2799.80  2799.80  2799.80  2799.80  
    Equity - Issued232.60  215.24  215.24  220.00  220.00  
    Equity Paid Up232.60  215.24  215.24  220.00  220.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves37437.00  21701.89  19364.76  18110.39  15886.43  
    Securities Premium12270.08  0.00  0.00  0.00  0.00  
    Capital Reserves157.27  157.27  157.27  157.27  157.27  
    Profit & Loss Account Balance13082.24  9617.21  7227.53  5269.08  3063.27  
    General Reserves11917.28  11917.28  11917.28  12620.85  12620.85  
    Other Reserves10.13  10.13  62.68  63.19  45.05  
Reserve excluding Revaluation Reserve37437.00  21701.89  19364.76  18110.39  15886.43  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37669.60  21917.13  19579.99  18330.39  16106.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities849.35  698.38  723.98  1224.37  1152.68  
    Deferred Tax Assets10.98  8.38  14.01  3.48  6.24  
    Deferred Tax Liability860.33  706.76  737.99  1227.84  1158.91  
Other Long Term Liabilities8308.59  326.00  1842.78  1298.04  385.24  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions40.61  31.22  26.90  0.00  3078.79  
Total Non-Current Liabilities9198.54  1055.60  2593.66  2522.41  4616.71  
Current Liabilities0  0  0  0  0  
Trade Payables8629.71  5498.35  5499.61  4187.30  3662.70  
    Sundry Creditors8629.71  5498.35  5499.61  4187.30  3662.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities200.92  132.41  209.03  72.46  200.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  68.07  0.00  192.53  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities200.92  132.41  140.96  72.46  8.31  
Short Term Borrowings0.00  0.00  0.00  0.00  400.03  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  200.03  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  200.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -0.03  
Short Term Provisions217.31  18.22  84.90  648.49  41.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax214.28  16.15  65.47  634.68  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  39.25  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.03  2.07  19.43  13.81  2.59  
Total Current Liabilities9047.94  5648.97  5793.53  4908.25  4305.40  
Total Liabilities55916.07  28621.70  27967.18  25761.04  25028.54  
ASSETS0  0  0  0  0  
Gross Block1100.57  1077.21  1052.86  7112.64  7098.60  
Less: Accumulated Depreciation711.88  635.35  561.35  2855.91  2449.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block388.69  441.86  491.51  4256.74  4649.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments6481.50  1622.86  617.44  314.79  1034.01  
Long Term Investment6481.50  1622.86  617.44  314.79  1034.01  
    Quoted0.00  0.00  0.00  0.00  102.04  
    Unquoted6481.50  1622.86  617.44  314.79  931.97  
Long Term Loans & Advances4041.02  336.06  107.66  368.69  3517.78  
Other Non Current Assets144.71  65.09  97.00  103.34  62.64  
Total Non-Current Assets11055.91  2465.86  1313.61  5043.56  9263.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments23951.70  10276.51  12769.17  10203.21  6067.17  
    Quoted22906.09  9411.26  10849.44  7877.39  2168.98  
    Unquoted1045.62  865.25  1919.73  2325.82  3898.19  
Inventories0.00  258.51  864.78  270.73  62.42  
    Raw Materials0.00  0.00  250.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  258.51  614.78  270.73  62.42  
Sundry Debtors6915.24  7410.64  6413.13  5840.16  5302.30  
    Debtors more than Six months876.76  1592.10  1814.39  1561.91  1670.00  
    Debtors Others6038.48  5818.54  4598.74  4278.25  3632.30  
Cash and Bank1253.80  1359.56  1460.53  466.26  807.40  
    Cash in hand1.48  0.82  1.43  1.44  0.92  
    Balances at Bank1252.32  1358.75  1459.10  464.82  806.47  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets358.06  350.03  513.21  371.89  515.50  
    Interest accrued on Investments16.50  22.86  20.84  8.33  0.00  
    Interest accrued on Debentures0.00  0.00  11.91  15.22  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  25.67  
    Prepaid Expenses57.36  44.19  36.82  73.05  62.00  
    Other current_assets284.20  282.98  443.64  275.29  427.83  
Short Term Loans and Advances12381.36  6500.58  4515.39  3565.24  3010.12  
    Advances recoverable in cash or in kind11706.03  5673.13  2980.98  1970.36  2001.10  
    Advance income tax and TDS0.00  0.00  0.00  634.68  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances675.33  827.45  1534.41  960.20  1009.03  
Total Current Assets44860.16  26155.84  26536.21  20717.48  15764.91  
Net Current Assets (Including Current Investments)35812.23  20506.86  20742.68  15809.23  11459.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets55916.07  28621.70  27967.18  25761.04  25028.54  
Contingent Liabilities66.07  47.40  47.51  42.13  63.91  
Total Debt0.00  0.00  0.00  0.00  400.03  
Book Value323.90  203.65  181.94  166.64  146.42  
Adjusted Book Value323.90  203.65  181.94  166.64  146.42  
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