Techno Electric & Engineering Company Ltd. - Research Center
542141 TECHNOE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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