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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.85

10.76

10.70

10.66

3.52

Share application money

-

1.67

1.97

1.70

1.86

Preference share capital

-

-

-

-

-

Reserves & surplus

254.75

204.49

167.44

141.56

120.98

Loan funds

Secured loans

-

8.65

7.21

1.32

4.20

Unsecured loans

-

-

-

-

-

Total

265.60

225.57

187.32

155.23

130.56

Uses of funds

Fixed assets

Gross block

125.51

112.03

100.60

60.29

37.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

46.15

27.80

15.16

11.81

5.96

Net block

79.36

84.24

85.45

48.48

31.70

Capital work-in-progress

0.23

2.24

1.85

0.73

0.85

Investments

32.98

30.03

23.30

23.30

23.30

Net current assets

Current assets, loans & advances

251.79

206.19

176.87

164.89

136.28

Less : current liabilities & provisions

98.77

97.12

100.16

82.18

61.57

Total net current assets

153.02

109.07

76.72

82.71

74.70

Miscellaneous expenses not written

-

-

-

-

-

Total

265.60

225.57

187.32

155.23

130.56

Notes:

Book value of unquoted investments

32.98

-

23.30

23.30

23.30

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.44

19.48

28.12

22.69

21.29

Number of equity sharesoutstanding (Lacs)

108.46

107.64

107.01

106.57

35.16