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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Techno Electric & Engineering Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1076.191100.001100.001100.001126.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.5222.0022.0022.0022.54
Total Share Capital21.5222.0022.0022.0022.54
      
Reserves and Surplus1908.651814.731594.241474.471403.69
Total Reserves and Surplus1908.651814.731594.241474.471403.69
Total Shareholders Funds1930.181836.731616.241496.471426.23
Minority Interest0.030.030.030.030.03
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]71.74122.06115.05112.82122.16
Other Long Term Liabilities184.28129.8038.5245.3461.83
Long Term Provisions0.001.252.222.502.51
Total Non-Current Liabilities256.02253.12155.80160.66186.50
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0040.000.0020.62
Trade Payables520.23418.74366.27396.63336.44
Other Current Liabilities56.857.2524.0123.2344.08
Short Term Provisions5.580.130.262.443.46
Total Current Liabilities582.66426.12430.54422.30404.60
      
Total Capital And Liabilities2768.882515.992202.612079.472017.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81.23458.11465.65506.72545.04
Intangible Assets0.000.000.010.040.07
Capital Work-In-Progress94.600.000.000.000.00
Fixed Assets175.82458.11465.66506.76545.11
Goodwill On Consolidation0.000.950.950.950.95
Non-Current Investments0.470.4773.42138.6097.74
Long Term Loans And Advances0.000.009.4912.2911.69
Other Non-Current Assets19.4719.9242.8924.4716.57
Total Non-Current Assets195.76479.45592.42683.07672.06
      
      
CURRENT ASSETS     
Current Investments1304.301048.53640.35552.16483.01
Inventories101.0527.076.246.5018.92
Trade Receivables641.31584.02530.23574.16544.43
Cash And Cash Equivalents146.1646.6880.8042.8348.57
Short Term Loans And Advances142.2694.92100.000.00100.00
OtherCurrentAssets238.04235.32252.56220.73150.36
Total Current Assets2573.122036.541610.191396.401345.30
      
Total Assets2768.882515.992202.612079.472017.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities82.578.1538.4516.9220.44
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.470.4773.42138.6097.74
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00290.94251.09235.74326.84
Current Investments Unquoted Book Value219.17757.59389.26316.42156.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1076.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.52
Total Share Capital21.52
Reserves and Surplus1908.65
Total Reserves and Surplus1908.65
Total Shareholders Funds1930.18
Minority Interest0.03
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]71.74
Other Long Term Liabilities184.28
Long Term Provisions0.00
Total Non-Current Liabilities256.02
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables520.23
Other Current Liabilities56.85
Short Term Provisions5.58
Total Current Liabilities582.66
Total Capital And Liabilities2768.88
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets81.23
Intangible Assets0.00
Capital Work-In-Progress94.60
Fixed Assets175.82
Goodwill On Consolidation0.00
Non-Current Investments0.47
Long Term Loans And Advances0.00
Other Non-Current Assets19.47
Total Non-Current Assets195.76
CURRENT ASSETS 
Current Investments1304.30
Inventories101.05
Trade Receivables641.31
Cash And Cash Equivalents146.16
Short Term Loans And Advances142.26
OtherCurrentAssets238.04
Total Current Assets2573.12
Total Assets2768.88
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities82.57
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.47
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value219.17