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Techno Electric & Engineering Company Ltd. - Research Center

542141 TECHNOE Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

21.52 22.00 22.00 22.00 22.54

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,936.48 1,811.04 1,588.64 1,450.20 1,381.83
Loan funds

Secured loans

- - 40.00 - 20.62

Unsecured loans

- - - - -

Total

1,958.00 1,833.04 1,650.65 1,472.20 1,424.99
Uses of funds
Fixed assets

Gross block

104.81 710.29 709.25 709.23 706.96

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

55.66 284.62 244.33 203.25 161.85

Net block

49.15 425.67 464.92 505.98 545.11

Capital work-in-progress

- - - - -

Investments

1,338.66 1,051.80 710.12 668.23 560.93
Net current assets

Current assets, loans & advances

1,408.91 1,035.16 1,022.15 881.15 889.84

Less : current liabilities & provisions

838.72 679.60 546.55 583.16 570.89

Total net current assets

570.19 355.57 475.61 298.00 318.94

Miscellaneous expenses not written

- - - - -

Total

1,958.00 1,833.04 1,650.65 1,472.20 1,424.99
Notes:

Book value of unquoted investments

253.72 788.86 476.82 460.74 262.08

Market value of quoted investments

- 262.94 223.09 207.49 298.85

Contingent liabilities

8.68 8.15 38.45 16.92 20.44

Number of equity sharesoutstanding (Lacs)

1076.19 1100.00 1100.00 1100.00 1126.82
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