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Thejo Engineering Ltd.

Jun 14 NSE 2712.15( -46.60 -1.69%)

Volume19604

Prev. Close
2758.75

Open Price
2762.75

Today's Low / High

2675.05 2775.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1400.00 3250.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	107.64	107.01	106.57	35.16	34.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.76	10.70	10.66	3.52	3.46
Total Share Capital	10.76	10.70	10.66	3.52	3.46

Reserves and Surplus	239.52	183.63	152.65	123.22	96.75
Total Reserves and Surplus	239.52	183.63	152.65	123.22	96.75
Employees Stock Options	0.00	1.97	1.70	1.86	1.04
Total Shareholders Funds	250.28	196.31	165.00	128.60	101.24
Minority Interest	22.28	23.19	20.69	15.38	11.80

NON-CURRENT LIABILITIES
Long Term Borrowings	7.98	10.32	12.41	4.97	11.48
Deferred Tax Liabilities [Net]	2.21	2.26	2.83	1.00	0.00
Other Long Term Liabilities	28.19	29.46	22.31	7.65	0.78
Total Non-Current Liabilities	38.37	42.03	37.54	13.62	12.26

CURRENT LIABILITIES
Short Term Borrowings	6.23	5.54	4.23	4.97	18.04
Trade Payables	40.66	47.40	34.56	39.88	27.70
Other Current Liabilities	44.76	40.90	32.59	30.55	35.11
Short Term Provisions	11.18	8.94	8.29	8.15	8.57
Total Current Liabilities	102.83	102.78	79.68	83.55	89.43

Total Capital And Liabilities	413.77	364.30	302.92	241.16	214.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.65	111.46	66.01	45.86	31.54
Intangible Assets	0.00	0.46	0.24	0.13	0.23
Capital Work-In-Progress	0.00	1.64	0.73	0.85	0.14
Intangible Assets Under Development	0.00	0.20	0.00	0.00	0.00
Fixed Assets	110.65	113.77	66.98	46.84	31.92
Deferred Tax Assets [Net]	2.83	1.94	1.98	1.68	0.90
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.92
Other Non-Current Assets	3.24	2.65	6.43	4.60	0.00
Total Non-Current Assets	116.72	118.37	75.40	53.11	37.73


CURRENT ASSETS
Inventories	62.47	59.00	52.22	38.25	33.95
Trade Receivables	135.59	108.05	106.64	92.71	101.18
Cash And Cash Equivalents	68.18	51.99	50.37	37.35	28.23
Short Term Loans And Advances	0.00	0.00	0.00	0.00	13.65
OtherCurrentAssets	30.83	26.90	18.29	19.73	0.00
Total Current Assets	297.06	245.94	227.52	188.05	177.01

Total Assets	413.77	364.30	302.92	241.16	214.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.12	22.69	21.29	32.71

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.15	9.15	2.06	2.06

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	107.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.76
Total Share Capital	10.76
Reserves and Surplus	239.52
Total Reserves and Surplus	239.52
Employees Stock Options	0.00
Total Shareholders Funds	250.28
Minority Interest	22.28
NON-CURRENT LIABILITIES
Long Term Borrowings	7.98
Deferred Tax Liabilities [Net]	2.21
Other Long Term Liabilities	28.19
Total Non-Current Liabilities	38.37
CURRENT LIABILITIES
Short Term Borrowings	6.23
Trade Payables	40.66
Other Current Liabilities	44.76
Short Term Provisions	11.18
Total Current Liabilities	102.83
Total Capital And Liabilities	413.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.65
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	110.65
Deferred Tax Assets [Net]	2.83
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.24
Total Non-Current Assets	116.72
CURRENT ASSETS
Inventories	62.47
Trade Receivables	135.59
Cash And Cash Equivalents	68.18
Short Term Loans And Advances	0.00
OtherCurrentAssets	30.83
Total Current Assets	297.06
Total Assets	413.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00