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TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1104.401.3 (+0.12 %)
PREV CLOSE (Rs.) 1103.10
OPEN PRICE (Rs.) 1107.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6664
TODAY'S LOW / HIGH (Rs.)1099.20 1112.95
52 WK LOW / HIGH (Rs.)795 1718.2
NSE1104.002.1 (+0.19 %)
PREV CLOSE( Rs. ) 1101.90
OPEN PRICE (Rs.) 1111.60
BID PRICE (QTY) 1104.00 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71634
TODAY'S LOW / HIGH(Rs.) 1099.00 1112.90
52 WK LOW / HIGH (Rs.)785.15 1720
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
232.60  
215.24  
215.24  
220.00  
220.00  
    Equity - Authorised
2799.80  
2799.80  
2799.80  
2799.80  
2799.80  
    Equity - Issued
232.60  
215.24  
215.24  
220.00  
220.00  
    Equity Paid Up
232.60  
215.24  
215.24  
220.00  
220.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
37163.62  
21416.83  
19086.52  
18147.30  
15942.41  
    Securities Premium
12270.08  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
157.27  
157.27  
157.27  
157.27  
157.27  
    Profit & Loss Account Balance
12726.83  
9326.17  
6949.29  
5306.00  
3119.24  
    General Reserves
11917.28  
11917.28  
11917.28  
12620.85  
12620.85  
    Other Reserves
92.16  
16.12  
62.68  
63.19  
45.05  
Reserve excluding Revaluation Reserve
37163.62  
21416.83  
19086.52  
18147.30  
15942.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37396.22  
21632.07  
19301.76  
18367.30  
16162.41  
Minority Interest
0.24  
0.24  
0.26  
0.28  
0.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
715.06  
565.61  
717.41  
1220.63  
1150.55  
    Deferred Tax Assets
145.02  
139.20  
18.11  
5.85  
10.16  
    Deferred Tax Liability
860.08  
704.80  
735.52  
1226.48  
1160.71  
Other Long Term Liabilities
2806.58  
326.00  
1842.78  
1298.04  
385.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.09  
31.22  
26.90  
0.00  
3101.85  
Total Non-Current Liabilities
3564.73  
922.83  
2587.09  
2518.67  
4637.63  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8642.94  
5498.42  
5202.26  
4187.36  
3662.73  
    Sundry Creditors
8642.94  
5498.42  
5202.26  
4187.36  
3662.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
225.76  
135.33  
512.55  
72.51  
200.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
68.07  
0.00  
192.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
225.76  
135.33  
444.49  
72.51  
8.31  
Short Term Borrowings
390.92  
0.00  
0.00  
0.00  
400.03  
    Secured ST Loans repayable on Demands
390.92  
0.00  
0.00  
0.00  
200.03  
    Working Capital Loans- Sec
390.92  
0.00  
0.00  
0.00  
200.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-390.92  
0.00  
0.00  
0.00  
-0.03  
Short Term Provisions
217.32  
20.76  
84.90  
648.49  
41.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
214.29  
18.69  
65.47  
634.68  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
39.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.03  
2.07  
19.43  
13.81  
2.59  
Total Current Liabilities
9476.94  
5654.51  
5799.71  
4908.35  
4305.43  
Total Liabilities
50438.13  
28209.64  
27688.82  
25794.60  
25105.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1429.35  
1405.99  
1381.64  
7450.93  
7116.29  
Less: Accumulated Depreciation
727.15  
647.00  
569.37  
2860.31  
2450.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
702.19  
758.99  
812.27  
4590.62  
4666.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4416.86  
2757.38  
945.97  
0.00  
0.00  
Non Current Investments
347.37  
4.63  
4.70  
4.70  
734.22  
Long Term Investment
347.37  
4.63  
4.70  
4.70  
734.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
102.04  
    Unquoted
347.37  
4.63  
4.70  
4.70  
632.18  
Long Term Loans & Advances
302.78  
311.45  
102.64  
95.85  
3540.83  
Other Non Current Assets
144.75  
65.13  
97.05  
103.34  
62.68  
Total Non-Current Assets
5913.95  
3897.57  
1962.62  
4794.51  
9003.86  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
28013.19  
11414.77  
13043.03  
10485.26  
6403.54  
    Quoted
26967.57  
10261.30  
10851.30  
7879.44  
2448.98  
    Unquoted
1045.62  
1153.47  
2191.73  
2605.82  
3954.56  
Inventories
0.00  
258.51  
1010.51  
270.73  
62.42  
    Raw Materials
0.00  
0.00  
395.73  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
258.51  
614.78  
270.73  
62.42  
Sundry Debtors
6729.23  
7410.64  
6413.12  
5840.16  
5302.30  
    Debtors more than Six months
1167.74  
1592.10  
1814.39  
1561.91  
1670.00  
    Debtors Others
5561.50  
5818.54  
4598.74  
4278.25  
3632.30  
Cash and Bank
1293.19  
1371.86  
1461.57  
466.82  
808.03  
    Cash in hand
1.49  
0.82  
1.44  
1.44  
0.93  
    Balances at Bank
1291.71  
1371.04  
1460.13  
465.38  
807.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
418.55  
365.12  
438.40  
371.89  
515.50  
    Interest accrued on Investments
16.50  
37.76  
20.84  
8.33  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
28.07  
15.22  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
25.67  
    Prepaid Expenses
58.50  
44.39  
37.90  
73.05  
62.00  
    Other current_assets
343.55  
282.97  
351.60  
275.29  
427.83  
Short Term Loans and Advances
8070.02  
3491.16  
3242.21  
3565.24  
3010.12  
    Advances recoverable in cash or in kind
7308.41  
2662.78  
1809.82  
1970.36  
2001.10  
    Advance income tax and TDS
0.00  
0.00  
0.33  
634.68  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
761.61  
828.38  
1432.05  
960.20  
1009.03  
Total Current Assets
44524.19  
24312.07  
25608.84  
21000.09  
16101.91  
Net Current Assets (Including Current Investments)
35047.24  
18657.57  
19809.13  
16091.74  
11796.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50438.13  
28209.64  
27688.82  
25794.60  
25105.77  
Contingent Liabilities
66.07  
47.40  
47.51  
42.13  
63.91  
Total Debt
390.92  
0.00  
0.00  
0.00  
400.03  
Book Value
321.55  
201.01  
179.35  
166.98  
146.93  
Adjusted Book Value
321.55  
201.01  
179.35  
166.98  
146.93  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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