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NSE
250.30
Change Change %
0.55 0.22%

Updated:23 Aug, 2019, 15:59 PM IST

BSE
253.45
Change Change %
3.15 1.26%

Updated:23 Aug, 2019, 16:01 PM IST

Techno Electric &Eng's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 22.54 178.21 -87.35%
Share Warrants & Outstandings
Total Reserves 1,200.45 483.94 148.06%
Shareholder's Funds 1,222.98 662.15 84.70%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 22.44 209.94 -89.31%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 113.04 18.08 525.23%
Other Long Term Liabilities 33.29 0.00 100.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 149.18 0.10 155625.16%
Total Non-Current Liabilities 317.96 228.12 39.38%
Current Liabilities
Trade Payables 449.17 6.37 6956.06%
Other Current Liabilities 62.01 69.92 -11.31%
Short Term Borrowings 2.26 0.00 100.00%
Short Term Provisions 3.01 7.98 -62.25%
Total Current Liabilities 516.45 84.27 512.89%
Total Liabilities 2,057.39 974.54 111.11%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 705.44 689.26 2.35%
Less: Accumulated Depreciation 120.82 73.29 64.85%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 584.62 615.97 -5.09%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 75.07 12.25 512.85%
Long Term Loans & Advances 153.19 0.02 765854.00%
Other Non Current Assets 10.65 1.90 461.98%
Total Non-Current Assets 823.54 630.13 30.69%
Current Assets Loans & Advances
Currents Investments 366.48 197.67 85.40%
Inventories 7.83 0.00 100.00%
Sundry Debtors 757.83 75.73 900.68%
Cash and Bank 41.75 9.48 340.39%
Other Current Assets 6.70 4.34 54.31%
Short Term Loans and Advances 53.27 57.17 -6.83%
Total Current Assets 1,233.86 344.40 258.26%
Net Current Assets (Including Current Investments) 717.40 260.14 175.78%
Total Current Assets Excluding Current Investments 867.38 146.73 491.14%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,057.39 974.54 111.11%
Contingent Liabilities 44.62 0.00 100.00%
Total Debt 66.75 272.75 -75.53%
Book Value (in ₹) 108.53 7.43 1360.53%
Adjusted Book Value (in ₹) 108.53 7.43 1360.53%
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