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Techno Electric & Engineering Company Ltd

Engineering - Turnkey Services

BSE Code 542141	ISIN Demat INE285K01026	Book Value 303.51	NSE Symbol TECHNOE	Dividend Yield (%) 0.5	Market Cap (₹ Cr.) 14,962.52	P/E 51.07	EPS 25.19	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	44.19	49.15	425.67	464.92	505.98
Property, Plant and Equipments	42.95	47.81	424.21	463.33	504.24
Right-of-Use Assets	1.24	1.34	1.46	1.58	1.70
Intangible Assets	0.00	0.00	0.00	0.01	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	162.29	61.74	31.48	103.40	150.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	161.82	61.27	31.01	92.72	130.32
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.46	0.47	0.47	10.68	19.73
Long-term Loans and Advances	33.61	10.77	36.87	46.12	31.06
Other Non-Current Assets	6.51	9.70	10.33	6.26	5.95
Long-term Loans and Advances and Other Non-Current Assets	40.11	20.47	47.20	52.38	37.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.10	1.61	27.29	9.49	12.29
Others Financial Assets - Long-term	8.19	12.99	13.57	9.46	7.92
Current Tax Assets - Long-term	6.69	5.37	6.34	1.37	16.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.13	0.50	0.00	32.06	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	246.59	131.36	504.36	620.70	693.04
Current Assets:
Inventories	25.85	86.48	27.07	6.24	6.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,027.65	1,276.92	1,020.32	606.72	518.18
Cash and Cash Equivalents	135.96	146.05	46.63	80.74	42.75
Cash and Cash Equivalents	33.18	48.30	45.43	73.68	36.40
Bank Balances Other Than Cash and Cash Equivalents	102.78	97.75	1.20	7.06	6.35
Trade Receivables	741.06	641.31	584.02	530.23	574.16
Short-term Loans and Advances	99.58	177.86	140.48	148.67	46.28
Other Current Assets	585.48	336.74	189.76	203.89	174.46
Short-term Loans and Advances and Other Current Assets	685.06	514.60	330.25	352.56	220.73
Loans - Short-term	30.00	142.26	94.92	100.00	0.00
Others Financial Assets - Short-term	59.77	48.45	30.44	45.53	68.17
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	595.29	312.16	204.89	207.04	152.57
Assets Classified as Held for Sale	0.00	11.74	0.00	0.00	0.00
Total Current Assets	2,615.58	2,665.36	2,008.28	1,576.49	1,362.32
TOTAL ASSETS	2,862.17	2,796.72	2,512.64	2,197.19	2,055.36
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	40.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	549.84	549.96	418.73	366.27	396.63
Other Current Liabilities	13.24	20.90	7.25	24.01	25.25
Others Financial Liabilities - Short-term	7.05	9.79	5.92	0.53	0.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.19	11.11	1.33	23.48	24.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.82	8.49	1.38	0.26	0.42
Current Tax Liabilities - Short-term	1.61	6.55	0.00	0.00	0.00
Other Short term Provisions	0.21	1.94	1.38	0.26	0.42
Total Current Liabilities	564.90	579.35	427.36	430.54	422.30
Net Current Asset	2,050.69	2,086.00	1,580.92	1,145.95	940.02
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	32.60	184.28	129.80	38.52	45.34
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	32.60	184.28	129.80	38.52	45.34
Long term Provisions	3.12	2.69	0.00	2.22	2.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.12	2.69	0.00	2.22	2.50
Deferred Tax Liabilities	69.84	72.40	122.44	115.27	113.01
Total Non Current Liabilities	105.56	259.37	252.24	156.01	160.86
Shareholders’ Funds:
Share Capital	21.52	21.52	22.00	22.00	22.00
Equity Capital	21.52	21.52	22.00	22.00	22.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,170.19	1,936.48	1,811.04	1,588.64	1,450.20
Reserves and Surplus	2,170.19	1,936.48	1,811.04	1,588.64	1,450.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,191.71	1,958.00	1,833.04	1,610.64	1,472.20
Total Equity	2,191.71	1,958.00	1,833.04	1,610.64	1,472.20
TOTAL EQUITY AND LIABILITIES	2,862.17	2,796.72	2,512.64	2,197.19	2,055.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.56	12.61	8.15	6.39	16.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,399,900,000.00	1,399,900,000.00	1,399,900,000.00	1,399,900,000.00	1,399,900,000.00
Amount of Equity Shares - Authorised	279.98	279.98	279.98	279.98	279.98
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	107,619,019.00	107,619,019.00	110,000,000.00	110,000,000.00	110,000,000.00
Susbcribed & fully Paid up CapItal	21.52	21.52	22.00	22.00	22.00