TECHNO ELECTRIC & ENGINEERING COMPANY LTD.
NSE : TECHNOEBSE : 542141ISIN
CODE : INE285K01026Industry : Engineering - ConstructionHouse
: Private
BSE1092.9514.1 (+1.31 % )
PREV CLOSE (Rs.) 1078.85
OPEN PRICE (Rs.) 1089.95
BID PRICE (QTY) 1091.60 (1 )
OFFER PRICE (QTY) 1092.95 (8 )
VOLUME 8786
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1095.95 18.2 (+1.69 % )
PREV CLOSE(Rs.) 1077.75
OPEN PRICE (Rs.) 1077.75
BID PRICE (QTY) 1095.15 (1 )
OFFER PRICE (QTY) 1096.00 (18 )
VOLUME 75819
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 215.24 | 220.00 | 220.00 | 220.00 | 225.37 |
| Equity - Authorised | 2799.80 | 2799.80 | 2799.80 | 2799.80 | 2799.80 |
| Equity - Issued | 215.24 | 220.00 | 220.00 | 220.00 | 225.37 |
| Equity Paid Up | 215.24 | 220.00 | 220.00 | 220.00 | 225.37 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 19086.52 | 18147.30 | 15942.41 | 14744.70 | 14036.93 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 1018.36 |
| Capital Reserves | 157.27 | 157.27 | 157.27 | 157.27 | 157.27 |
| Profit & Loss Account Balance | 6949.29 | 5306.00 | 3119.24 | 3161.67 | 2875.99 |
| General Reserves | 11917.28 | 12620.85 | 12620.85 | 11420.85 | 9996.91 |
| Other Reserves | 62.68 | 63.19 | 45.05 | 4.92 | -11.59 |
| Reserve excluding Revaluation Reserve | 19086.52 | 18147.30 | 15942.41 | 14744.70 | 14036.93 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 19301.76 | 18367.30 | 16162.41 | 14964.70 | 14262.29 |
| Minority Interest | 0.26 | 0.28 | 0.30 | 0.32 | 0.33 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 238.64 |
| 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 | -238.64 |
| Deferred Tax Assets / Liabilities | 717.41 | 1220.63 | 1150.55 | 1128.19 | 1221.60 |
| Deferred Tax Assets | 18.11 | 5.85 | 10.16 | 11.29 | 13.41 |
| Deferred Tax Liability | 735.52 | 1226.48 | 1160.71 | 1139.48 | 1235.01 |
| Other Long Term Liabilities | 1842.78 | 1298.04 | 385.24 | 453.41 | 618.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 3101.85 | 2612.06 | 2751.76 |
| Total Non-Current Liabilities | 2560.19 | 2518.67 | 4637.63 | 4193.66 | 4591.66 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5202.26 | 4187.36 | 3662.73 | 3966.33 | 3364.42 |
| Sundry Creditors | 5202.26 | 4187.36 | 3662.73 | 3966.33 | 3364.42 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 503.06 | 72.51 | 200.83 | 232.28 | 440.78 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 68.07 | 0.00 | 192.53 | 192.53 | 192.53 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| 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 | 434.99 | 72.51 | 8.31 | 39.76 | 243.65 |
| Short Term Borrowings | 0.00 | 0.00 | 400.03 | 0.00 | 206.21 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 200.03 | 0.00 | 206.21 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 200.03 | 0.00 | 172.93 |
| 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 | -0.03 | 0.00 | -172.93 |
| Short Term Provisions | 1240.89 | 648.49 | 41.84 | 24.40 | 34.56 |
| 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 | 1185.07 | 634.68 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 39.25 | 20.24 | 20.63 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 55.82 | 13.81 | 2.59 | 4.16 | 13.93 |
| Total Current Liabilities | 6946.20 | 4908.35 | 4305.43 | 4223.00 | 4045.96 |
| Total Liabilities | 28808.42 | 25794.60 | 25105.77 | 23381.68 | 22900.24 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1387.82 | 7450.93 | 7116.29 | 7115.76 | 7084.56 |
| Less: Accumulated Depreciation | 575.55 | 2860.31 | 2450.17 | 2038.68 | 1623.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 812.27 | 4590.62 | 4666.12 | 5077.08 | 5460.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 945.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 4.70 | 4.70 | 734.22 | 1385.98 | 977.41 |
| Long Term Investment | 4.70 | 4.70 | 734.22 | 1385.98 | 977.41 |
| Quoted | 0.00 | 0.00 | 102.04 | 0.00 | 0.00 |
| Unquoted | 4.70 | 4.70 | 632.18 | 1385.98 | 977.41 |
| Long Term Loans & Advances | 102.68 | 95.85 | 3540.83 | 2895.07 | 2901.41 |
| Other Non Current Assets | 91.98 | 103.34 | 62.68 | 59.57 | 107.79 |
| Total Non-Current Assets | 1957.60 | 4794.51 | 9003.86 | 9417.70 | 9447.24 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 13043.03 | 10485.26 | 6403.54 | 5521.65 | 4830.09 |
| Quoted | 10851.30 | 7879.44 | 2448.98 | 2357.42 | 3268.39 |
| Unquoted | 2191.73 | 2605.82 | 3954.56 | 3164.23 | 1561.70 |
| Inventories | 1010.51 | 270.73 | 62.42 | 65.02 | 189.24 |
| Raw Materials | 395.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 614.78 | 270.73 | 62.42 | 65.02 | 189.24 |
| Sundry Debtors | 6413.12 | 5840.16 | 5302.30 | 5741.63 | 5444.32 |
| Debtors more than Six months | 1814.39 | 1561.91 | 1670.00 | 0.00 | 0.00 |
| Debtors Others | 4598.74 | 4278.25 | 3632.30 | 5741.63 | 5444.32 |
| Cash and Bank | 1461.57 | 466.82 | 808.03 | 428.35 | 485.73 |
| Cash in hand | 1.44 | 1.44 | 0.93 | 2.02 | 2.87 |
| Balances at Bank | 1460.13 | 465.38 | 807.10 | 426.33 | 482.86 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 443.42 | 371.89 | 515.50 | 796.36 | 546.36 |
| Interest accrued on Investments | 20.84 | 8.33 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 28.07 | 15.22 | 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 | 25.67 | 18.59 | 63.61 |
| Prepaid Expenses | 42.92 | 73.05 | 62.00 | 133.55 | 146.15 |
| Other current_assets | 351.60 | 275.29 | 427.83 | 644.23 | 336.60 |
| Short Term Loans and Advances | 4361.80 | 3565.24 | 3010.12 | 1410.98 | 1957.26 |
| Advances recoverable in cash or in kind | 1809.82 | 1970.36 | 2001.10 | 1381.95 | 918.63 |
| Advance income tax and TDS | 1119.92 | 634.68 | 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 | 1432.05 | 960.20 | 1009.03 | 29.03 | 1038.63 |
| Total Current Assets | 26733.46 | 21000.09 | 16101.91 | 13963.98 | 13453.00 |
| Net Current Assets (Including Current Investments) | 19787.25 | 16091.74 | 11796.48 | 9740.97 | 9407.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28808.42 | 25794.60 | 25105.77 | 23381.68 | 22900.24 |
| Contingent Liabilities | 47.51 | 42.13 | 63.91 | 169.24 | 204.39 |
| Total Debt | 0.00 | 0.00 | 400.03 | 0.00 | 444.85 |
| Book Value | 179.35 | 166.98 | 146.93 | 136.04 | 126.57 |
| Adjusted Book Value | 179.35 | 166.98 | 146.93 | 136.04 | 126.57 |
