Techno Electric & Engineering Company Ltd

BSE Code : 542141
NSE Symbol : TECHNOE
ISIN : INE285K01026
Industry :ENGINEERING - TURNKEY SERVICES

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1,223.50 -25.75(-2.06%)

Open Price (₹)

1,256.00

Prev. Close (₹)

1,249.25

Volume (No’s)

166,148

Market Cap (₹)

14,229.25

Low Price (₹)

1,214.05

High Price (₹)

1,258.70

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.26	21.52	21.52	22.00	22.00	22.00
Reserves Total	3,743.70	2,170.19	1,936.48	1,811.04	1,588.64	1,450.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	1,472.20
Secured Loans	0.00	0.00	0.00	0.00	20.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	20.00	0.00
Total Debt	0.00	0.00	0.00	0.00	40.00	0.00
Other Liabilities	834.92	35.72	186.97	129.80	40.74	47.85
Total Liabilities	4,601.88	2,227.43	2,144.97	1,962.84	1,691.38	1,520.05
APPLICATION OF FUNDS :
Gross Block	110.06	107.72	105.29	710.65	709.86	709.81
Less : Accumulated Depreciation	71.19	63.54	56.14	284.97	244.94	203.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.87	44.18	49.15	425.68	464.92	505.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	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	668.23
Current Assets, Loans & Advances
Inventories	0.00	25.85	86.48	27.07	6.24	6.50
Sundry Debtors	691.52	741.06	641.31	584.02	530.23	574.16
Cash and Bank Balance	125.38	135.96	146.05	46.63	80.74	42.75
Loans and Advances	1,273.94	685.06	514.60	330.24	352.57	220.74
Total Current Assets	2,090.84	1,587.93	1,388.44	987.96	969.78	844.15
Less : Current Liabilities and Provisions
Current Liabilities	883.07	563.07	570.86	425.98	390.28	421.88
Provisions	21.73	1.82	8.49	1.38	0.26	0.42
Total Current Liabilities & Provisions	904.80	564.89	579.35	427.36	390.54	422.30
Net Current Assets	1,186.05	1,023.04	809.09	560.60	579.24	421.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.10	0.84	1.40	0.35	0.62	0.73
Deferred Tax Liability	86.03	70.68	73.80	122.78	115.89	113.75
Net Deferred Tax	-84.93	-69.84	-72.40	-122.43	-115.27	-113.02
Other Assets	418.57	40.11	20.47	47.20	52.38	37.01
Total Assets	4,601.88	2,227.44	2,144.97	1,962.84	1,691.39	1,520.05
Contingent Liabilities	16.72	8.68	12.61	8.15	6.39	16.92