Thejo Engineering Ltd

BSE Code : 500492
NSE Symbol : THEJO
ISIN : INE121N01019
Industry :ENGINEERING

Trade Now

Get Quotes

1,534.60 47.30(3.18%)

Open Price (₹)

1,477.70

Prev. Close (₹)

1,487.30

Volume (No’s)

3,830

Market Cap (₹)

1,664.61

Low Price (₹)

1,443.60

High Price (₹)

1,541.10

Chart

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	10.85	10.76	10.70	10.66	3.52	3.46
Reserves Total	254.75	206.16	169.41	143.25	122.84	102.75
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	265.60	216.92	180.11	153.91	126.36	106.21
Secured Loans	0.00	8.65	7.21	1.32	4.20	16.33
Unsecured Loans	20.21	20.75	21.15	21.49	7.75	0.00
Total Debt	20.21	29.40	28.36	22.81	11.95	16.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	285.81	246.32	208.47	176.72	138.31	122.54
APPLICATION OF FUNDS :
Gross Block	127.21	117.95	105.13	60.50	38.99	65.35
Less : Accumulated Depreciation	47.85	33.72	19.68	12.02	7.28	42.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.36	84.23	85.45	48.48	31.71	23.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	2.24	1.85	0.73	0.85	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.98	30.03	23.30	23.30	23.30	21.26
Current Assets, Loans & Advances
Inventories	45.06	44.34	40.02	37.30	28.22	25.41
Sundry Debtors	122.55	102.23	88.37	84.24	72.16	72.56
Cash and Bank Balance	53.38	35.94	24.94	20.75	17.69	12.74
Loans and Advances	20.96	17.63	18.95	14.17	11.93	11.58
Total Current Assets	241.95	200.13	172.28	156.47	130.00	122.29
Less : Current Liabilities and Provisions
Current Liabilities	72.27	69.86	73.78	54.74	48.43	45.06
Provisions	6.28	6.51	5.23	5.95	5.39	4.71
Total Current Liabilities & Provisions	78.56	76.36	79.00	60.69	53.83	49.77
Net Current Assets	163.39	123.76	93.28	95.78	76.17	72.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.59	6.76	6.77	6.90	1.68	0.90
Deferred Tax Liability	2.91	3.94	4.83	4.92	0.00	0.00
Net Deferred Tax	3.68	2.82	1.94	1.98	1.68	0.90
Other Assets	6.16	3.24	2.65	6.43	4.60	4.52
Total Assets	285.80	246.32	208.47	176.71	138.31	122.54
Contingent Liabilities	23.54	19.38	25.65	18.49	22.18	31.13