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    TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

    18 December 2025 | 03:58

    Industry >> Engineering - Heavy

    Select Another Company

    ISIN No INE285K01026 BSE Code / NSE Code 542141 / TECHNOE Book Value (Rs.) 321.55 Face Value 2.00
    Bookclosure 12/09/2025 52Week High 1720 EPS 36.37 P/E 29.21
    Market Cap. 12355.67 Cr. 52Week Low 785 P/BV / Div Yield (%) 3.30 / 0.85 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1163.001076.191076.191100.001100.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital23.2621.5221.5222.0022.00
    Total Share Capital23.2621.5221.5222.0022.00
    ------------
    Reserves and Surplus3716.362141.681908.651814.731594.24
    Total Reserves and Surplus3716.362141.681908.651814.731594.24
    Total Shareholders Funds3739.622163.211930.181836.731616.24
    Minority Interest0.020.020.030.030.03
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]84.1069.2771.74122.06115.05
    Other Long Term Liabilities280.6632.60184.28129.8038.52
    Long Term Provisions4.313.120.001.252.22
    Total Non-Current Liabilities369.07104.99256.02253.12155.80
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings39.090.000.000.0040.00
    Trade Payables864.29549.84520.23418.74366.27
    Other Current Liabilities44.0115.4056.857.2524.01
    Short Term Provisions0.300.215.580.130.26
    Total Current Liabilities947.69565.45582.66426.12430.54
    ------------
    Total Capital And Liabilities5056.412833.682768.882515.992202.61
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets70.2275.9081.23458.11465.65
    Intangible Assets0.000.000.000.000.01
    Capital Work-In-Progress441.69275.7494.600.000.00
    Fixed Assets511.91351.64175.82458.11465.66
    Goodwill On Consolidation0.000.000.000.950.95
    Non-Current Investments34.740.460.470.4773.42
    Deferred Tax Assets [Net]12.6012.710.000.000.00
    Long Term Loans And Advances0.000.000.000.009.49
    Other Non-Current Assets44.7537.6619.4719.9242.89
    Total Non-Current Assets603.99402.47195.76479.45592.42
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2801.321141.481304.301048.53640.35
    Inventories0.0025.85101.0527.076.24
    Trade Receivables672.92741.06641.31584.02530.23
    Cash And Cash Equivalents129.32137.19146.1646.6880.80
    Short Term Loans And Advances4.0030.00142.2694.92100.00
    OtherCurrentAssets844.86355.63238.04235.32252.56
    Total Current Assets4452.422431.212573.122036.541610.19
    ------------
    Total Assets5056.412833.682768.882515.992202.61
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities19.6629.7882.578.1538.45
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value34.740.460.470.4773.42
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.00290.94251.09
    Current Investments Unquoted Book Value2417.61115.81219.17757.59389.26

    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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