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NSE
246.35
Change Change %
-3.65 -1.46%

Updated:19 Aug, 2019, 15:59 PM IST

BSE
247.05
Change Change %
-3.00 -1.20%

Updated:19 Aug, 2019, 16:01 PM IST

Techno Electric &Eng's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 22.54 178.21 11.42 11.42 11.42
Share Warrants & Outstandings
Shareholder's Funds 1,222.98 662.15 717.66 684.85 623.39
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 22.44 209.94 30.00 70.00 100.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 113.04 18.08 75.81 0.69 0.92
Other Long Term Liabilities 33.29 0.00 8.34 34.12 67.49
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 149.18 0.10 1.37 1.37 1.31
Total Non-Current Liabilities 317.96 228.12 115.53 106.17 169.72
Trade Payables 449.17 6.37 274.34 122.38 88.49
Current Liabilities
Other Current Liabilities 62.01 69.92 43.91 33.19 11.60
Short Term Borrowings 2.26 0.00 101.55 75.73 61.36
Short Term Provisions 3.01 7.98 120.79 11.40 77.32
Total Current Liabilities 516.45 84.27 540.58 242.71 238.78
Total Liabilities 2,057.39 974.54 1,373.78 1,033.73 1,031.88
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 705.44 689.26 296.49 289.40 292.72
Less: Accumulated Depreciation 120.82 73.29 108.86 95.80 85.42
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 584.62 615.97 187.62 193.60 207.31
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
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 75.07 12.25 447.83 413.49 413.92
Long Term Loans & Advances 153.19 0.02 10.15 1.72 1.72
Other Non Current Assets 10.65 1.90 0.00 0.00 0.00
Total Non-Current Assets 823.54 630.13 645.60 608.80 622.95
Total Reserves 1,200.45 483.94 706.25 673.43 611.97
Current Assets Loans & Advances
Currents Investments 366.48 197.67 13.22 20.00 25.00
Inventories 7.83 0.00 37.93 6.28 11.84
Cash and Bank 41.75 9.48 48.43 19.50 42.21
Other Current Assets 6.70 4.34 7.60 6.14 5.26
Short Term Loans and Advances 53.27 57.17 165.88 63.14 133.43
Total Current Assets 1,233.86 344.40 728.18 424.93 408.93
Net Current Assets (Including Current Investments) 717.40 260.14 187.60 182.22 170.16
Total Current Assets Excluding Current Investments 867.38 146.73 714.96 404.93 383.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2,057.39 974.54 1,373.78 1,033.73 1,031.88
Contingent Liabilities 44.62 0.00 0.00 0.00 0.00
Total Debt 66.75 272.75 171.55 175.73 161.36
Book Value (in ₹) 108.53 0.00 125.71 119.96 109.19
Adjusted Book Value (in ₹) 108.53 0.00 62.85 119.96 109.19
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