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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 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.01  
106.57  
35.16  
34.60  
34.37  
    Equity - Authorised
150.00  
150.00  
150.00  
100.00  
100.00  
    Equity - Issued
107.01  
106.57  
35.16  
34.60  
34.37  
    Equity Paid Up
107.01  
106.57  
35.16  
34.60  
34.37  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
19.70  
16.97  
18.65  
10.37  
6.27  
Total Reserves
1836.35  
1526.47  
1232.23  
967.48  
734.09  
    Securities Premium
152.01  
142.34  
201.78  
189.76  
185.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1580.41  
1279.15  
931.74  
710.58  
484.52  
    General Reserves
64.21  
64.21  
62.77  
62.77  
62.77  
    Other Reserves
39.72  
40.77  
35.95  
4.37  
1.60  
Reserve excluding Revaluation Reserve
1836.35  
1526.47  
1232.23  
967.48  
734.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1963.05  
1650.01  
1286.04  
1012.45  
774.73  
Minority Interest
231.88  
206.92  
153.80  
118.04  
62.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
103.16  
124.10  
49.74  
114.79  
75.60  
    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
150.06  
156.63  
61.01  
169.08  
90.67  
    Term Loans - Institutions
8.46  
9.75  
11.50  
7.91  
13.04  
    Other Secured
-55.37  
-42.29  
-22.76  
-62.20  
-28.11  
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
3.12  
8.45  
-6.79  
-9.01  
-5.22  
    Deferred Tax Assets
67.71  
68.98  
16.76  
9.88  
5.47  
    Deferred Tax Liability
70.83  
77.43  
9.97  
0.87  
0.25  
Other Long Term Liabilities
294.55  
223.09  
76.52  
7.83  
4.98  
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
400.82  
355.64  
119.47  
113.60  
75.37  
Current Liabilities
  
  
  
  
  
Trade Payables
474.03  
345.64  
398.84  
277.05  
251.77  
    Sundry Creditors
474.03  
345.64  
347.65  
245.14  
216.73  
    Acceptances
0.00  
0.00  
51.20  
31.91  
35.03  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
464.41  
368.22  
328.22  
351.14  
242.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50.01  
7.46  
7.75  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.12  
0.29  
    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
414.40  
360.76  
320.47  
351.03  
241.71  
Short Term Borrowings
0.00  
0.00  
26.98  
180.38  
207.06  
    Secured ST Loans repayable on Demands
0.00  
0.00  
26.98  
180.38  
207.06  
    Working Capital Loans- Sec
0.00  
0.00  
26.98  
180.38  
207.06  
    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  
0.00  
-26.98  
-180.38  
-207.06  
Short Term Provisions
89.40  
82.94  
81.47  
85.73  
49.76  
    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
8.12  
25.64  
42.17  
43.50  
21.34  
    Provision for post retirement benefits
81.29  
57.30  
39.31  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
42.22  
28.42  
Total Current Liabilities
1027.84  
796.79  
835.51  
894.29  
750.58  
Total Liabilities
3623.60  
3009.36  
2394.82  
2138.39  
1662.79  
ASSETS
  
  
  
  
  
Gross Block
1436.47  
855.88  
553.58  
846.44  
813.52  
Less: Accumulated Depreciation
317.26  
193.38  
93.72  
528.71  
477.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1119.22  
662.50  
459.86  
317.73  
336.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.45  
7.33  
8.53  
1.43  
2.26  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
233.02  
233.02  
233.02  
212.61  
212.61  
Long Term Loans & Advances
15.47  
53.78  
33.00  
49.17  
48.04  
Other Non Current Assets
11.04  
10.57  
12.98  
0.00  
0.00  
Total Non-Current Assets
1164.21  
734.18  
514.36  
368.33  
386.41  
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
589.95  
522.20  
382.49  
339.46  
362.44  
    Raw Materials
143.54  
126.81  
148.65  
112.94  
99.12  
    Work-in Progress
89.36  
63.33  
40.55  
37.11  
30.80  
    Finished Goods
334.52  
288.13  
164.07  
190.71  
203.93  
    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
22.53  
43.93  
29.22  
-1.29  
28.59  
Sundry Debtors
1080.45  
1066.40  
927.14  
1011.76  
638.99  
    Debtors more than Six months
79.49  
58.80  
39.64  
42.33  
61.01  
    Debtors Others
1009.86  
1022.19  
906.57  
975.78  
577.98  
Cash and Bank
519.93  
503.69  
373.52  
282.32  
150.63  
    Cash in hand
1.90  
2.40  
1.60  
3.02  
2.14  
    Balances at Bank
518.03  
501.30  
371.92  
279.30  
147.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.83  
Other Current Assets
37.79  
30.22  
11.26  
50.10  
49.76  
    Interest accrued on Investments
2.68  
2.12  
2.44  
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
22.35  
19.30  
0.00  
17.28  
13.35  
    Other current_assets
12.76  
8.80  
8.82  
32.82  
36.41  
Short Term Loans and Advances
231.26  
152.68  
186.04  
86.42  
74.56  
    Advances recoverable in cash or in kind
99.41  
54.12  
108.14  
45.49  
24.05  
    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
131.85  
98.57  
77.90  
40.92  
50.50  
Total Current Assets
2459.38  
2275.19  
1880.46  
1770.06  
1276.38  
Net Current Assets (Including Current Investments)
1431.54  
1478.39  
1044.95  
875.76  
525.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3623.60  
3009.36  
2394.82  
2138.39  
1662.79  
Contingent Liabilities
252.64  
180.67  
217.65  
311.25  
200.22  
Total Debt
158.52  
166.38  
99.48  
357.26  
310.49  
Book Value
181.61  
153.24  
360.42  
289.59  
223.58  
Adjusted Book Value
181.61  
153.24  
120.14  
96.53  
74.53  

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.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost
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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

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