Thejo Engineering Ltd

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

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2,355.40 15.50(0.66%)

Open Price (₹)

2,385.50

Prev. Close (₹)

2,339.90

Volume (No’s)

55,480

Market Cap (₹)

2,554.75

Low Price (₹)

2,316.10

High Price (₹)

2,465.10

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.76	10.70	10.66	3.52	3.46	3.44
Reserves Total	206.16	169.41	143.25	122.84	102.75	90.22
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	216.92	180.11	153.91	126.36	106.21	93.66
Secured Loans	8.65	7.21	1.32	4.20	16.33	23.23
Unsecured Loans	20.75	21.15	21.49	7.75	0.00	0.00
Total Debt	29.40	28.36	22.81	11.95	16.33	23.23
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	246.32	208.47	176.72	138.31	122.54	116.89
APPLICATION OF FUNDS :
Gross Block	117.95	105.13	60.50	38.99	65.35	23.78
Less : Accumulated Depreciation	33.72	19.68	12.02	7.28	42.16	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	84.23	85.45	48.48	31.71	23.19	23.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.24	1.85	0.73	0.85	0.14	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.03	23.30	23.30	23.30	21.26	21.26
Current Assets, Loans & Advances
Inventories	44.34	40.02	37.30	28.22	25.41	22.10
Sundry Debtors	102.23	88.37	84.24	72.16	72.56	60.49
Cash and Bank Balance	35.94	24.94	20.75	17.69	12.74	11.26
Loans and Advances	17.63	18.95	14.17	11.93	11.58	13.76
Total Current Assets	200.13	172.28	156.47	130.00	122.29	107.61
Less : Current Liabilities and Provisions
Current Liabilities	69.86	73.78	54.74	48.43	45.06	36.59
Provisions	6.51	5.23	5.95	5.39	4.71	4.50
Total Current Liabilities & Provisions	76.36	79.00	60.69	53.83	49.77	41.10
Net Current Assets	123.76	93.28	95.78	76.17	72.52	66.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.76	6.77	6.90	1.68	0.90	0.55
Deferred Tax Liability	3.94	4.83	4.92	0.00	0.00	0.03
Net Deferred Tax	2.82	1.94	1.98	1.68	0.90	0.52
Other Assets	3.24	2.65	6.43	4.60	4.52	4.59
Total Assets	246.32	208.47	176.71	138.31	122.54	116.89
Contingent Liabilities	19.38	25.65	18.49	22.18	31.13	21.93