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    TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

    25 June 2026 | 03:59

    Industry >> Engineering - Heavy

    Select Another Company

    ISIN No INE285K01026 BSE Code / NSE Code 542141 / TECHNOE Book Value (Rs.) 357.43 Face Value 2.00
    Bookclosure 12/09/2025 52Week High 1654 EPS 40.75 P/E 26.68
    Market Cap. 12642.93 Cr. 52Week Low 870 P/BV / Div Yield (%) 3.04 / 0.64 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1163.001163.001076.191076.191100.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital23.2623.2621.5221.5222.00
    Total Share Capital23.2623.2621.5221.5222.00
    ------------
    Reserves and Surplus4133.603716.362141.681908.651814.73
    Total Reserves and Surplus4133.603716.362141.681908.651814.73
    Total Shareholders Funds4156.863739.622163.211930.181836.73
    Minority Interest0.020.020.020.030.03
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.140.000.000.000.00
    Deferred Tax Liabilities [Net]91.1384.1069.2771.74122.06
    Other Long Term Liabilities390.55280.6632.60184.28129.80
    Long Term Provisions6.384.313.120.001.25
    Total Non-Current Liabilities489.21369.07104.99256.02253.12
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings71.3539.090.000.000.00
    Trade Payables1189.46864.29549.84520.23418.74
    Other Current Liabilities30.6344.0115.4056.857.25
    Short Term Provisions0.970.300.215.580.13
    Total Current Liabilities1292.41947.69565.45582.66426.12
    ------------
    Total Capital And Liabilities5938.505056.412833.682768.882515.99
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets458.0670.2275.9081.23458.11
    Capital Work-In-Progress71.92441.69275.7494.600.00
    Fixed Assets529.98511.91351.64175.82458.11
    Goodwill On Consolidation51.530.000.000.000.95
    Non-Current Investments57.5534.740.460.470.47
    Deferred Tax Assets [Net]17.1312.6012.710.000.00
    Other Non-Current Assets29.4544.7537.6619.4719.92
    Total Non-Current Assets685.64603.99402.47195.76479.45
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2200.682801.321141.481304.301048.53
    Inventories0.000.0025.85101.0527.07
    Trade Receivables1217.07672.92741.06641.31584.02
    Cash And Cash Equivalents130.32129.32137.19146.1646.68
    Short Term Loans And Advances0.004.0030.00142.2694.92
    OtherCurrentAssets1704.78844.86355.63238.04235.32
    Total Current Assets5252.854452.422431.212573.122036.54
    ------------
    Total Assets5938.505056.412833.682768.882515.99
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0019.6629.7882.578.15
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0034.740.460.470.47
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.000.00290.94
    Current Investments Unquoted Book Value0.002417.61115.81219.17757.59

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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