CLOSE X
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

THEJO ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE121N01019Industry : EngineeringHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
106.57  
35.16  
34.60  
34.37  
34.34  
    Equity - Authorised
150.00  
150.00  
100.00  
100.00  
100.00  
    Equity - Issued
106.57  
35.16  
34.60  
34.37  
34.34  
    Equity Paid Up
106.57  
35.16  
34.60  
34.37  
34.34  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
16.97  
18.65  
10.37  
6.27  
5.27  
Total Reserves
1526.47  
1232.23  
967.48  
734.09  
617.92  
    Securities Premium
142.34  
201.78  
189.76  
185.19  
184.53  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1279.15  
931.74  
710.58  
484.52  
370.63  
    General Reserves
64.21  
62.77  
62.77  
62.77  
62.77  
    Other Reserves
40.78  
35.95  
4.37  
1.60  
-0.01  
Reserve excluding Revaluation Reserve
1526.47  
1232.23  
967.48  
734.09  
617.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1650.01  
1286.04  
1012.45  
774.73  
657.53  
Minority Interest
206.92  
153.80  
118.04  
62.10  
45.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
124.10  
49.74  
114.79  
75.60  
97.64  
    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
156.63  
61.01  
169.08  
90.67  
139.22  
    Term Loans - Institutions
9.75  
11.50  
7.91  
13.04  
14.58  
    Other Secured
-42.29  
-22.76  
-62.20  
-28.11  
-56.16  
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  
0.00  
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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.45  
-6.79  
-9.01  
-5.22  
-3.98  
    Deferred Tax Assets
19.81  
16.76  
9.88  
5.47  
6.28  
    Deferred Tax Liability
28.26  
9.97  
0.87  
0.25  
2.30  
Other Long Term Liabilities
223.09  
76.52  
7.83  
4.98  
3.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
355.64  
119.47  
113.60  
75.37  
97.34  
Current Liabilities
  
  
  
  
  
Trade Payables
345.64  
398.84  
277.05  
251.77  
210.03  
    Sundry Creditors
282.14  
347.65  
245.14  
216.73  
166.70  
    Acceptances
63.50  
51.20  
31.91  
35.03  
43.33  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
368.22  
328.22  
351.14  
242.00  
289.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.46  
7.75  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.12  
0.29  
0.72  
    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
360.76  
320.47  
351.03  
241.71  
288.52  
Short Term Borrowings
0.00  
26.98  
180.38  
207.06  
181.22  
    Secured ST Loans repayable on Demands
0.00  
26.98  
180.38  
207.06  
181.22  
    Working Capital Loans- Sec
0.00  
26.98  
180.38  
207.06  
181.22  
    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  
-26.98  
-180.38  
-207.06  
-181.22  
Short Term Provisions
82.94  
81.47  
85.73  
49.76  
34.16  
    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
25.64  
42.17  
43.50  
21.34  
16.90  
    Provision for post retirement benefits
57.30  
39.31  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
42.22  
28.42  
17.26  
Total Current Liabilities
796.79  
835.51  
894.29  
750.58  
714.65  
Total Liabilities
3009.36  
2394.82  
2138.39  
1662.79  
1514.87  
ASSETS
  
  
  
  
  
Gross Block
856.06  
553.58  
846.44  
813.52  
735.04  
Less: Accumulated Depreciation
193.56  
93.72  
528.71  
477.42  
413.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
662.50  
459.86  
317.73  
336.10  
321.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.33  
8.53  
1.43  
2.26  
12.66  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.05  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
233.02  
233.02  
212.61  
212.61  
195.46  
Long Term Loans & Advances
48.56  
33.00  
49.17  
48.04  
50.93  
Other Non Current Assets
15.79  
12.98  
0.00  
0.00  
0.00  
Total Non-Current Assets
734.18  
514.36  
368.33  
386.41  
385.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
522.20  
382.49  
339.46  
362.44  
255.57  
    Raw Materials
126.81  
148.65  
112.94  
99.12  
86.00  
    Work-in Progress
63.33  
40.55  
37.11  
30.80  
20.76  
    Finished Goods
288.13  
164.07  
190.71  
203.93  
148.83  
    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
43.93  
29.22  
-1.29  
28.59  
-0.02  
Sundry Debtors
1066.40  
927.14  
1011.76  
638.99  
652.97  
    Debtors more than Six months
58.80  
39.64  
42.33  
61.01  
89.66  
    Debtors Others
1022.19  
906.57  
975.78  
577.98  
563.31  
Cash and Bank
503.69  
373.52  
282.32  
150.63  
101.39  
    Cash in hand
2.40  
1.60  
3.02  
2.14  
1.81  
    Balances at Bank
501.30  
371.92  
279.30  
147.66  
99.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.83  
0.02  
Other Current Assets
10.91  
11.26  
50.10  
49.76  
0.00  
    Interest accrued on Investments
2.12  
2.44  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
17.28  
13.35  
0.00  
    Other current_assets
8.80  
8.82  
32.82  
36.41  
0.00  
Short Term Loans and Advances
171.98  
186.04  
86.42  
74.56  
109.65  
    Advances recoverable in cash or in kind
73.42  
108.14  
45.49  
24.05  
22.10  
    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
98.57  
77.90  
40.92  
50.50  
87.55  
Total Current Assets
2275.19  
1880.46  
1770.06  
1276.38  
1119.57  
Net Current Assets (Including Current Investments)
1478.39  
1044.95  
875.76  
525.80  
404.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
10.03  
Total Assets
3009.36  
2394.82  
2138.39  
1662.79  
1514.87  
Contingent Liabilities
180.67  
217.65  
311.25  
200.22  
201.16  
Total Debt
166.38  
99.48  
357.26  
310.49  
334.29  
Book Value
153.24  
360.42  
289.59  
223.58  
187.04  
Adjusted Book Value
153.24  
120.14  
96.53  
74.53  
62.35  

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:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.