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    THEJO ENGINEERING LTD.

    13 October 2026 | 12:00

    Industry >> Engineering - General

    Select Another Company

    ISIN No INE121N01019 BSE Code / NSE Code / Book Value (Rs.) 340.75 Face Value 10.00
    Bookclosure 18/08/2026 52Week High 2287 EPS 45.41 P/E 44.77
    Market Cap. 2205.09 Cr. 52Week Low 1444 P/BV / Div Yield (%) 5.97 / 0.25 Market Lot 50.00
    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
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)108.48108.46107.64107.01106.57
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.8510.8510.7610.7010.66
    Total Share Capital10.8510.8510.7610.7010.66
    ------------
    Reserves and Surplus343.57286.93237.85183.63152.65
    Total Reserves and Surplus343.57286.93237.85183.63152.65
    Employees Stock Options0.000.001.671.971.70
    Total Shareholders Funds354.42297.78250.28196.31165.00
    Minority Interest24.5322.5422.2823.1920.69
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.391.307.9810.3212.41
    Deferred Tax Liabilities [Net]0.000.002.212.262.83
    Other Long Term Liabilities35.4526.6428.1929.4622.31
    Total Non-Current Liabilities36.8427.9438.3742.0337.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3.922.056.235.544.23
    Trade Payables61.8441.1040.6647.4034.56
    Other Current Liabilities55.0844.0944.7640.9032.59
    Short Term Provisions12.0610.8911.188.948.29
    Total Current Liabilities132.9098.14102.83102.7879.68
    ------------
    Total Capital And Liabilities548.69446.39413.77364.30302.92
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets151.38102.07107.00111.4666.01
    Intangible Assets0.690.581.410.460.24
    Capital Work-In-Progress12.6715.982.241.640.73
    Intangible Assets Under Development0.000.000.000.200.00
    Fixed Assets164.73118.63110.65113.7766.98
    Deferred Tax Assets [Net]5.424.432.831.941.98
    Other Non-Current Assets19.1217.503.242.656.43
    Total Non-Current Assets189.27140.55116.72118.3775.40
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories79.9066.0062.4759.0052.22
    Trade Receivables173.38134.39135.59108.05106.64
    Cash And Cash Equivalents66.5277.9568.1851.9950.37
    OtherCurrentAssets39.6327.4930.8326.9018.29
    Total Current Assets359.42305.84297.06245.94227.52
    ------------
    Total Assets548.69446.39413.77364.30302.92
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0031.2239.9428.1222.69
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.009.159.159.159.15

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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