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Thejo Engineering Ltd. - Research Center
Group () 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 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
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