Thejo Engineering Ltd. - Research Center
Group () BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.76 | 10.70 | 10.66 | 3.52 | 3.46 |
| Share application money | 1.67 | 1.97 | 1.70 | 1.86 | 1.04 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 204.49 | 167.44 | 141.56 | 120.98 | 101.72 |
| Loan funds | |||||
| Secured loans | 8.65 | 7.21 | 1.32 | 4.20 | 15.12 |
| Unsecured loans | - | - | - | - | - |
| Total | 225.57 | 187.32 | 155.23 | 130.56 | 121.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 112.03 | 100.60 | 60.29 | 37.67 | 64.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 27.80 | 15.16 | 11.81 | 5.96 | 40.97 |
| Net block | 84.24 | 85.45 | 48.48 | 31.70 | 23.20 |
| Capital work-in-progress | 2.24 | 1.85 | 0.73 | 0.85 | 0.14 |
| Investments | 30.03 | 23.30 | 23.30 | 23.30 | 21.26 |
| Net current assets | |||||
| Current assets, loans & advances | 206.19 | 176.87 | 164.89 | 136.28 | 127.71 |
| Less : current liabilities & provisions | 97.12 | 100.16 | 82.18 | 61.57 | 50.98 |
| Total net current assets | 109.07 | 76.72 | 82.71 | 74.70 | 76.74 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 225.57 | 187.32 | 155.23 | 130.56 | 121.34 |
| Notes: | |||||
| Book value of unquoted investments | - | 23.30 | 23.30 | 23.30 | 21.26 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 19.48 | 28.12 | 22.69 | 21.29 | 31.36 |
| Number of equity sharesoutstanding (Lacs) | 107.64 | 107.01 | 106.57 | 35.16 | 34.60 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis