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Wednesday, 01 October 2025 12:00 AM EOD	Asian-Paints2335.65	Hind-Unilever2535.60	ITC405.65	Trent4833.50	Larsen-and-Toubro3670.15	M-and-M3463.00	Reliance-Industr1368.80	Tata-Motors718.15	Tata-Steel167.50	Titan-Company3405.65	SBI864.05	Bharat-Electron406.55	Kotak-Mah-Bank2062.95	Infosys1445.65	Bajaj-Finance987.60	Sun-PharmaInds1636.15	HDFC-Bank965.20	TCS2914.10	ICICI-Bank1371.95	Power-Grid-Corpn280.75	Maruti-Suzuki15971.20	Axis-Bank1159.40	HCL-Technologies1389.45	NTPC340.15	Bharti-Airtel1867.35	Tech-Mahindra1416.45	Adani-Ports1422.25	UltraTech-Cem12118.75	Bajaj-Finserv2007.95	Eternal-Ltd328.95
15 mins delay SENSEX 80,983.31 [715.69]	-14.50 -0.62%	21.15 0.84%	4.05 1.01%	154.90 3.31%	11.35 0.31%	36.35 1.06%	5.00 0.37%	37.70 5.54%	-1.20 -0.71%	38.25 1.14%	-8.50 -0.97%	2.65 0.66%	68.75 3.45%	3.60 0.25%	-11.00 -1.10%	41.20 2.58%	14.05 1.48%	25.10 0.87%	23.90 1.77%	0.65 0.23%	-57.35 -0.36%	27.55 2.43%	4.45 0.32%	-0.20 -0.06%	-10.65 -0.57%	16.75 1.20%	18.65 1.33%	-105.15 -0.86%	1.05 0.05%	3.45 1.06%

Balance Sheet

Techno Electric & Engineering Company Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

542141

INE285K01026

323.9014113

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TECHNOE

36.55

15560.88

EPS(TTM)

Face Value()

Div & Yield %

36.61

0.67

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	23.26	21.52	21.52	22.00	22.00	22.00
Reserves Total	3743.70	2170.19	1936.48	1811.04	1588.64	1450.20
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	3766.96	2191.71	1958.00	1833.04	1610.64	1472.20
Secured Loans	0.00	0.00	0.00	0.00	20.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	20.00	0.00
Total Debt	0.00	0.00	0.00	0.00	40.00	0.00
Other Liabilities	834.92	35.72	186.97	129.80	40.74	47.85
Total Liabilities	4601.88	2227.43	2144.97	1962.84	1691.38	1520.05
APPLICATION OF FUNDS :
Gross Block	110.06	107.72	105.29	710.65	709.86	709.81
Less : Accumulated Depreciation	71.19	63.54	56.14	284.97	244.94	203.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.87	44.18	49.15	425.68	464.92	505.98
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	3043.32	1189.94	1338.66	1051.80	710.12	668.23
Current Assets, Loans & Advances
Inventories	0.00	25.85	86.48	27.07	6.24	6.50
Sundry Debtors	691.52	741.06	641.31	584.02	530.23	574.16
Cash and Bank Balance	125.38	135.96	146.05	46.63	80.74	42.75
Loans and Advances	1273.94	685.06	514.60	330.24	352.57	220.74
Total Current Assets	2090.84	1587.93	1388.44	987.96	969.78	844.15
Less : Current Liabilities and Provisions
Current Liabilities	883.07	563.07	570.86	425.98	390.28	421.88
Provisions	21.73	1.82	8.49	1.38	0.26	0.42
Total Current Liabilities & Provisions	904.80	564.89	579.35	427.36	390.54	422.30
Net Current Assets	1186.05	1023.04	809.09	560.60	579.24	421.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.10	0.84	1.40	0.35	0.62	0.73
Deferred Tax Liability	86.03	70.68	73.80	122.78	115.89	113.75
Net Deferred Tax	-84.93	-69.84	-72.40	-122.43	-115.27	-113.02
Other Assets	418.57	40.11	20.47	47.20	52.38	37.01
Total Assets	4601.88	2227.44	2144.97	1962.84	1691.39	1520.05
Contingent Liabilities	16.72	8.68	12.61	8.15	6.39	16.92

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