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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Techno Electric & Engineering Company Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

542141

INE285K01026

323.9014371

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TECHNOE

16483.14

EPS(TTM)

Face Value()

Div & Yield %

32.96

0.64

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	21.52	21.52	22.00	22.00	22.00	22.54
Reserves Total	2170.19	1936.48	1811.04	1588.64	1450.20	1381.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2191.71	1958.00	1833.04	1610.64	1472.20	1404.37
Secured Loans	0.00	0.00	0.00	20.00	0.00	20.62
Unsecured Loans	0.00	0.00	0.00	20.00	0.00	23.86
Total Debt	0.00	0.00	0.00	40.00	0.00	44.48
Other Liabilities	35.72	186.97	129.80	40.74	47.85	64.34
Total Liabilities	2227.43	2144.97	1962.84	1691.38	1520.05	1513.19
APPLICATION OF FUNDS :
Gross Block	107.72	105.29	710.65	709.86	709.81	707.51
Less : Accumulated Depreciation	63.54	56.14	284.97	244.94	203.83	162.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.18	49.15	425.68	464.92	505.98	545.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1189.94	1338.66	1051.80	710.12	668.23	560.93
Current Assets, Loans & Advances
Inventories	25.85	86.48	27.07	6.24	6.50	18.92
Sundry Debtors	741.06	641.31	584.02	530.23	574.16	544.43
Cash and Bank Balance	135.96	146.05	46.63	80.74	42.75	48.38
Loans and Advances	685.06	514.60	330.24	352.57	220.74	250.36
Total Current Assets	1587.93	1388.44	987.96	969.78	844.15	862.10
Less : Current Liabilities and Provisions
Current Liabilities	563.07	570.86	425.98	390.28	421.88	356.65
Provisions	1.82	8.49	1.38	0.26	0.42	3.46
Total Current Liabilities & Provisions	564.89	579.35	427.36	390.54	422.30	360.10
Net Current Assets	1023.04	809.09	560.60	579.24	421.85	501.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.84	1.40	0.35	0.62	0.73	0.88
Deferred Tax Liability	70.68	73.80	122.78	115.89	113.75	123.46
Net Deferred Tax	-69.84	-72.40	-122.43	-115.27	-113.02	-122.58
Other Assets	40.11	20.47	47.20	52.38	37.01	27.74
Total Assets	2227.44	2144.97	1962.84	1691.39	1520.05	1513.19
Contingent Liabilities	12.56	12.61	8.15	6.39	16.92	20.44

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