TECHNO ELECTRIC & ENGINEERING COMPANY LTD.
NSE : TECHNOEBSE : 542141ISIN
CODE : INE285K01026Industry : Engineering - ConstructionHouse
: Private
BSE1078.8540.75 (+3.93 % )
PREV CLOSE (Rs.) 1038.10
OPEN PRICE (Rs.) 1050.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20371
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1077.75 39.2 (+3.77 % )
PREV CLOSE(Rs.) 1038.55
OPEN PRICE (Rs.) 1039.75
BID PRICE (QTY) 1077.75 (216 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 453422
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 8294.99 | 9991.68 | 8892.29 | 8761.66 | 9886.44 |
| Sales | NA | NA | NA | NA | NA |
| Job Work/ Contract Receipts | 8164.76 | 9787.64 | 7891.94 | 7843.49 | 8791.51 |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 130.23 | 204.04 | 1000.35 | 918.17 | 1094.92 |
| Less: Excise Duty | NA | NA | 55.99 | 46.79 | 26.17 |
| Net Sales | 8294.99 | 9991.68 | 8836.30 | 8714.87 | 9860.27 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -344.05 | -208.31 | 2.60 | 124.22 | -110.95 |
| Raw Material Consumed | 6602.02 | 7670.97 | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | 6997.75 | 7670.97 | NA | NA | NA |
| Closing Raw Materials | 395.73 | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.26 | 12.19 | 19.96 | 22.41 | 26.90 |
| Electricity & Power | 14.26 | 12.19 | 19.96 | 22.41 | 26.90 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 421.90 | 339.28 | 332.77 | 388.82 | 405.88 |
| Salaries, Wages & Bonus | 376.17 | 302.30 | 286.04 | 327.92 | 327.34 |
| Contributions to EPF & Pension Funds | 27.45 | 24.00 | 19.85 | 23.09 | 25.03 |
| Workmen and Staff Welfare Expenses | 18.28 | 12.98 | 23.69 | 30.25 | 40.79 |
| Other Employees Cost | 0.00 | 0.00 | 3.19 | 7.56 | 12.73 |
| Other Manufacturing Expenses | 24.84 | 23.49 | 5819.29 | 5577.27 | 6562.79 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 24.84 | 23.49 | 128.94 | 124.75 | 114.46 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 0.00 | 0.00 | 5690.35 | 5452.52 | 6448.33 |
| General and Administration Expenses | 469.96 | 398.18 | 268.62 | 253.47 | 300.93 |
| Rent , Rates & Taxes | 128.92 | 137.97 | 62.93 | 49.86 | 47.98 |
| Insurance | 40.18 | 39.65 | 65.71 | 39.25 | 41.86 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 102.18 | 78.79 | 62.08 | 34.22 | 69.04 |
| Traveling and conveyance | 83.65 | 59.87 | 51.87 | 92.93 | 106.79 |
| Other Administration | 115.03 | 81.90 | 26.04 | 37.21 | 35.27 |
| Selling and Distribution Expenses | NA | NA | 0.16 | 0.55 | 0.71 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.16 | 0.55 | 0.71 |
| Miscellaneous Expenses | 233.01 | 168.28 | 217.02 | 174.05 | 172.18 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | 0.73 | 23.36 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 233.01 | 168.28 | 217.02 | 173.32 | 148.83 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 7421.93 | 8404.09 | 6660.40 | 6540.80 | 7358.45 |
| Operating Profit (Excl OI) | 873.05 | 1587.59 | 2175.89 | 2174.07 | 2501.82 |
| Other Income | 746.44 | 1543.78 | 668.99 | 465.15 | 703.62 |
| Interest Received | 305.83 | 191.80 | 115.71 | 213.98 | 308.81 |
| Dividend Received | 208.46 | 447.85 | 72.74 | NA | NA |
| Profit on sale of Fixed Assets | 3.44 | 0.08 | NA | 0.12 | 0.05 |
| Profits on sale of Investments | NA | NA | NA | 251.05 | 394.72 |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 32.13 | 39.68 | 0.45 | NA | NA |
| Others | 196.59 | 864.38 | 480.10 | 0.00 | 0.04 |
| Operating Profit | 1619.49 | 3131.37 | 2844.89 | 2639.22 | 3205.44 |
| Interest | 112.94 | 71.06 | 94.04 | 73.76 | 133.88 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 60.42 | 62.14 | 72.71 | 65.20 | 56.51 |
| Other Interest | 52.52 | 8.92 | 21.34 | 8.56 | 77.37 |
| PBDT | 1506.55 | 3060.32 | 2750.84 | 2565.45 | 3071.56 |
| Depreciation | 76.00 | 74.43 | 411.49 | 415.62 | 418.23 |
| Profit Before Taxation & Exceptional Items | 1430.56 | 2985.89 | 2339.35 | 2149.83 | 2653.33 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1430.56 | 2985.89 | 2320.94 | 2164.25 | 2676.96 |
| Provision for Tax | 464.48 | 591.72 | 503.16 | 373.29 | 743.22 |
| Current Income Tax | 440.11 | 591.19 | 492.65 | 470.81 | 709.66 |
| Deferred Tax | 14.59 | 0.53 | 10.51 | -97.88 | 38.19 |
| Other taxes | 9.78 | 0.00 | 0.00 | 0.36 | -4.63 |
| Profit After Tax | 966.08 | 2394.17 | 1817.78 | 1790.97 | 1933.74 |
| Extra items | 902.50 | 208.35 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Share of Associate | NA | 36.40 | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1868.60 | 2638.94 | 1817.79 | 1790.98 | 1933.78 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 5306.00 | 3119.24 | 3161.67 | 2875.99 | 2430.13 |
| Appropriations | 7174.60 | 5758.18 | 4979.46 | 4666.97 | 4363.91 |
| General Reserves | NA | NA | 1200.00 | 1500.00 | 1500.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 225.30 | 452.18 | 0.22 | -0.06 | -12.07 |
| Equity Dividend % | 300.00 | 100.00 | 500.00 | NA | NA |
| Earnings Per Share | 17.36 | 23.99 | 16.53 | 16.28 | 17.16 |
| Adjusted EPS | 17.36 | 23.99 | 16.53 | 16.28 | 17.16 |
