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Techno Electric & Engineering Company Ltd

Engineering - Turnkey Services

BSE Code 542141	ISIN Demat INE285K01026	Book Value 323.90	NSE Symbol TECHNOE	Dividend Yield (%) 0.68	Market Cap (₹ Cr.) 15,431.21	P/E 36.24	EPS 36.61	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	38.87	44.19	49.15	425.67	464.92
Property, Plant and Equipments	37.72	42.95	47.81	424.21	463.33
Right-of-Use Assets	1.15	1.24	1.34	1.46	1.58
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	648.15	162.29	61.74	31.48	103.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	613.41	161.82	61.27	31.01	92.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	34.74	0.46	0.47	0.47	10.68
Long-term Loans and Advances	404.10	33.61	10.77	36.87	46.12
Other Non-Current Assets	14.47	6.51	9.70	10.33	6.26
Long-term Loans and Advances and Other Non-Current Assets	418.57	40.11	20.47	47.20	52.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	376.88	5.10	1.61	27.29	9.49
Others Financial Assets - Long-term	17.03	8.19	12.99	13.57	9.46
Current Tax Assets - Long-term	4.59	6.69	5.37	6.34	1.37
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.07	20.13	0.50	0.00	32.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,105.59	246.59	131.36	504.36	620.70
Current Assets:
Inventories	0.00	25.85	86.48	27.07	6.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,395.17	1,027.65	1,276.92	1,020.32	606.72
Cash and Cash Equivalents	125.38	135.96	146.05	46.63	80.74
Cash and Cash Equivalents	28.39	33.18	48.30	45.43	73.68
Bank Balances Other Than Cash and Cash Equivalents	96.99	102.78	97.75	1.20	7.06
Trade Receivables	691.52	741.06	641.31	584.02	530.23
Short-term Loans and Advances	88.88	99.59	177.86	140.48	148.67
Other Current Assets	1,185.06	585.47	336.74	189.76	203.89
Short-term Loans and Advances and Other Current Assets	1,273.94	685.06	514.60	330.25	352.56
Loans - Short-term	4.00	30.00	142.26	94.92	100.00
Others Financial Assets - Short-term	30.37	59.77	48.45	30.44	45.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,239.57	595.29	312.16	204.89	207.04
Assets Classified as Held for Sale	0.00	0.00	11.74	0.00	0.00
Total Current Assets	4,486.02	2,615.58	2,665.36	2,008.28	1,576.49
TOTAL ASSETS	5,591.61	2,862.17	2,796.72	2,512.64	2,197.19
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	40.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	862.97	549.84	549.96	418.73	366.27
Other Current Liabilities	20.09	13.24	20.90	7.25	24.01
Others Financial Liabilities - Short-term	5.99	7.05	9.79	5.92	0.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.10	6.19	11.11	1.33	23.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.73	1.82	8.49	1.38	0.26
Current Tax Liabilities - Short-term	21.43	1.61	6.55	0.00	0.00
Other Short term Provisions	0.30	0.21	1.94	1.38	0.26
Total Current Liabilities	904.79	564.90	579.35	427.36	430.54
Net Current Asset	3,581.22	2,050.69	2,086.00	1,580.92	1,145.95
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	830.86	32.60	184.28	129.80	38.52
Others Financial Liabilities - Long-term	550.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	280.86	32.60	184.28	129.80	38.52
Long term Provisions	4.06	3.12	2.69	0.00	2.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.06	3.12	2.69	0.00	2.22
Deferred Tax Liabilities	84.93	69.84	72.40	122.44	115.27
Total Non Current Liabilities	919.85	105.56	259.37	252.24	156.01
Shareholders’ Funds:
Share Capital	23.26	21.52	21.52	22.00	22.00
Equity Capital	23.26	21.52	21.52	22.00	22.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,743.70	2,170.19	1,936.48	1,811.04	1,588.64
Reserves and Surplus	3,743.70	2,170.19	1,936.48	1,811.04	1,588.64
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,766.96	2,191.71	1,958.00	1,833.04	1,610.64
Total Equity	3,766.96	2,191.71	1,958.00	1,833.04	1,610.64
TOTAL EQUITY AND LIABILITIES	5,591.61	2,862.17	2,796.72	2,512.64	2,197.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.72	8.68	12.61	8.15	6.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,399,900,000.00	1,399,900,000.00	1,399,900,000.00	1,399,900,000.00	1,399,900,000.00
Amount of Equity Shares - Authorised	279.98	279.98	279.98	279.98	279.98
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	116,299,574.00	107,619,019.00	107,619,019.00	110,000,000.00	110,000,000.00
Susbcribed & fully Paid up CapItal	23.26	21.52	21.52	22.00	22.00