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Balance Sheet

TECHNO ELECTRIC & ENGINEERING COMPANY LTD. SHARE PRICE [LIVE]

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE320.25-5.95 (-1.82 %)
PREV CLOSE ( ) 326.20
OPEN PRICE ( ) 331.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2398
TODAY'S LOW / HIGH ( )319.60 331.00
52 WK LOW / HIGH ( )231 391
NSE320.45-7.65 (-2.33 %)
PREV CLOSE( ) 328.10
OPEN PRICE ( ) 332.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 320.45 (2)
VOLUME 23787
TODAY'S LOW / HIGH( ) 319.00 333.00
52 WK LOW / HIGH ( )231.2 391
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.00  
220.00  
220.00  
225.37  
225.37  
    Equity - Authorised
2799.80  
2799.80  
2799.80  
2799.80  
2799.80  
    Equity - Issued
220.00  
220.00  
220.00  
225.37  
225.37  
    Equity Paid Up
220.00  
220.00  
220.00  
225.37  
225.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18147.30  
15942.41  
14744.70  
14036.93  
12093.16  
    Securities Premium
0.00  
0.00  
0.00  
1018.36  
1018.36  
    Capital Reserves
157.27  
157.27  
157.27  
157.27  
157.27  
    Profit & Loss Account Balance
5306.00  
3119.24  
3161.67  
2875.99  
2430.13  
    General Reserves
12620.85  
12620.85  
11420.85  
9996.91  
8496.91  
    Other Reserves
63.19  
45.05  
4.92  
-11.59  
-9.51  
Reserve excluding Revaluation Reserve
18147.30  
15942.41  
14744.70  
14036.93  
12093.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18367.30  
16162.41  
14964.70  
14262.29  
12318.53  
Minority Interest
0.28  
0.30  
0.32  
0.33  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
224.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
643.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-419.54  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
238.64  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-238.64  
0.00  
Deferred Tax Assets / Liabilities
1220.63  
1150.55  
1128.19  
1221.60  
1130.41  
    Deferred Tax Assets
5.85  
10.16  
11.29  
13.41  
70.43  
    Deferred Tax Liability
1226.48  
1160.71  
1139.48  
1235.01  
1200.83  
Other Long Term Liabilities
1298.04  
385.24  
453.41  
618.30  
332.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1134.34  
3101.85  
2612.06  
2751.76  
1491.85  
Total Non-Current Liabilities
3653.01  
4637.63  
4193.66  
4591.66  
3179.58  
Current Liabilities
  
  
  
  
  
Trade Payables
4187.37  
3662.73  
3966.33  
3364.42  
4491.70  
    Sundry Creditors
4187.37  
3662.73  
3966.33  
3364.42  
4491.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.62  
200.83  
232.28  
440.78  
620.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
192.53  
192.53  
192.53  
100.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
4.60  
5.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16.62  
8.31  
39.76  
243.65  
514.49  
Short Term Borrowings
0.00  
400.03  
0.00  
206.21  
22.57  
    Secured ST Loans repayable on Demands
0.00  
200.03  
0.00  
206.21  
22.57  
    Working Capital Loans- Sec
0.00  
200.03  
0.00  
172.93  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-0.03  
0.00  
-172.93  
0.00  
Short Term Provisions
57.20  
41.84  
24.40  
34.56  
30.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
55.88  
39.25  
20.24  
20.63  
18.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.32  
2.59  
4.16  
13.93  
11.41  
Total Current Liabilities
4261.19  
4305.43  
4223.00  
4045.96  
5164.53  
Total Liabilities
26281.79  
25105.77  
23381.68  
22900.24  
20662.64  
ASSETS
  
  
  
  
  
Gross Block
7450.93  
7116.29  
7115.76  
7084.56  
7055.89  
Less: Accumulated Depreciation
2860.31  
2450.17  
2038.68  
1623.92  
1208.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4590.62  
4666.12  
5077.08  
5460.64  
5847.65  
Lease Adjustment A/c
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
4.70  
734.22  
1385.98  
977.41  
837.10  
Long Term Investment
4.70  
734.22  
1385.98  
977.41  
837.10  
    Quoted
0.00  
102.04  
0.00  
0.00  
0.00  
    Unquoted
4.70  
632.18  
1385.98  
977.41  
837.10  
Long Term Loans & Advances
1217.66  
3540.83  
2895.07  
2901.41  
1531.91  
Other Non Current Assets
103.39  
62.68  
59.57  
107.79  
106.53  
Total Non-Current Assets
5916.37  
9003.86  
9417.70  
9447.24  
8323.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10485.26  
6403.54  
5521.65  
4830.09  
3664.77  
    Quoted
2909.36  
2448.98  
2357.42  
3268.39  
3087.34  
    Unquoted
7575.90  
3954.56  
3164.23  
1561.70  
577.42  
Inventories
270.73  
62.42  
65.02  
189.24  
78.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
270.73  
62.42  
65.02  
189.24  
78.29  
Sundry Debtors
5840.16  
5302.30  
5741.63  
5444.32  
7578.27  
    Debtors more than Six months
1561.91  
1670.00  
0.00  
0.00  
0.00  
    Debtors Others
4278.26  
3632.30  
5741.63  
5444.32  
7578.27  
Cash and Bank
466.82  
808.03  
428.35  
485.73  
418.40  
    Cash in hand
1.45  
0.93  
2.02  
2.87  
4.03  
    Balances at Bank
465.37  
807.10  
426.33  
482.86  
414.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
371.89  
515.50  
796.36  
546.36  
200.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
23.56  
25.67  
18.59  
63.61  
4.43  
    Prepaid Expenses
73.05  
62.00  
133.55  
146.15  
62.61  
    Other current_assets
275.29  
427.83  
644.23  
336.60  
133.11  
Short Term Loans and Advances
2930.56  
3010.12  
1410.98  
1957.26  
399.58  
    Advances recoverable in cash or in kind
1970.36  
2001.10  
1381.95  
918.63  
367.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
960.20  
1009.03  
29.03  
1038.63  
32.07  
Total Current Assets
20365.42  
16101.91  
13963.98  
13453.00  
12339.45  
Net Current Assets (Including Current Investments)
16104.22  
11796.48  
9740.97  
9407.04  
7174.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26281.79  
25105.77  
23381.68  
22900.24  
20662.64  
Contingent Liabilities
81.50  
63.91  
169.24  
204.39  
446.17  
Total Debt
0.00  
400.03  
0.00  
444.85  
667.46  
Book Value
166.98  
146.93  
136.04  
126.57  
109.32  
Adjusted Book Value
166.98  
146.93  
136.04  
126.57  
109.32  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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