Thejo Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.70

10.66

3.52

3.46

3.44

Share application money

1.97

1.70

1.86

1.04

-

Preference share capital

-

-

-

-

-

Reserves & surplus

167.44

141.56

120.98

101.72

90.22

Loan funds

Secured loans

7.21

1.32

4.20

15.12

21.67

Unsecured loans

-

-

-

-

-

Total

187.32

155.23

130.56

121.34

115.33

Uses of funds

Fixed assets

Gross block

100.60

60.29

37.67

64.16

60.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.16

11.81

5.96

40.97

36.74

Net block

85.45

48.48

31.70

23.20

23.78

Capital work-in-progress

1.85

0.73

0.85

0.14

0.23

Investments

23.30

23.30

23.30

21.26

21.26

Net current assets

Current assets, loans & advances

176.87

164.89

136.28

127.71

112.73

Less : current liabilities & provisions

100.16

82.18

61.57

50.98

42.66

Total net current assets

76.72

82.71

74.70

76.74

70.07

Miscellaneous expenses not written

-

-

-

-

-

Total

187.32

155.23

130.56

121.34

115.33

Notes:

Book value of unquoted investments

23.30

23.30

23.30

21.26

21.26

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.12

22.69

21.29

31.36

20.28

Number of equity sharesoutstanding (Lacs)

107.01

106.57

35.16

34.60

34.37