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Company Information

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TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

16 October 2026 | 12:00

Industry >> Engineering - Heavy

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ISIN No INE285K01026 BSE Code / NSE Code 542141 / TECHNOE Book Value (Rs.) 365.45 Face Value 2.00
Bookclosure 11/09/2026 52Week High 1384 EPS 40.75 P/E 23.23
Market Cap. 11008.92 Cr. 52Week Low 870 P/BV / Div Yield (%) 2.59 / 0.74 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