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Techno Electric & Engineering Company Ltd. - Research Center

542141 TECHNOE Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 21.52 21.52 22.00 22.00 22.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 2,170.19 1,936.48 1,811.04 1,588.64 1,450.20
Loan funds
Secured loans - - - 40.00 -
Unsecured loans - - - - -
Total 2,191.71 1,958.00 1,833.04 1,650.65 1,472.20
Uses of funds
Fixed assets
Gross block 107.15 104.81 710.29 709.25 709.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation 62.96 55.66 284.62 244.33 203.25
Net block 44.19 49.15 425.67 464.92 505.98
Capital work-in-progress - - - - -
Investments 1,189.94 1,338.66 1,051.80 710.12 668.23
Net current assets
Current assets, loans & advances 1,628.05 1,408.91 1,035.16 1,022.15 881.15
Less : current liabilities & provisions 670.46 838.72 679.60 546.55 583.16
Total net current assets 957.59 570.19 355.57 475.61 298.00
Miscellaneous expenses not written - - - - -
Total 2,191.71 1,958.00 1,833.04 1,650.65 1,472.20
Notes:
Book value of unquoted investments 86.99 253.72 788.86 476.82 460.74
Market value of quoted investments - - 262.94 223.09 207.49
Contingent liabilities 8.68 8.68 8.15 38.45 16.92
Number of equity sharesoutstanding (Lacs) 1076.19 1076.19 1100.00 1100.00 1100.00
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