25 Apr 2017 | Livemint.com

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Techno Electric & Engg. Company Ltd.(Merged) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
114.18  
114.18  
114.18  
114.18  
114.18  
    Equity - Authorised
849.80  
849.80  
849.80  
849.80  
849.80  
    Equity - Issued
114.18  
114.18  
114.18  
114.18  
114.18  
    Equity Paid Up
114.18  
114.18  
114.18  
114.18  
114.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9033.11  
8256.82  
7585.36  
6582.23  
5507.35  
    Securities Premium
1875.82  
1875.82  
1875.82  
1875.82  
1875.82  
    Capital Reserves
222.29  
222.29  
222.29  
222.29  
0.00  
    Profit & Loss Account Balance
943.30  
767.01  
615.55  
22.42  
132.56  
    General Reserves
5691.70  
5141.70  
4621.70  
4325.34  
3159.70  
    Other Reserves
300.00  
250.00  
250.00  
136.36  
339.27  
Reserve excluding Revaluation Reserve
9033.11  
8256.82  
7585.36  
6582.23  
5507.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9147.29  
8371.00  
7699.54  
6696.41  
5621.53  
Minority Interest
198.89  
193.13  
187.95  
167.04  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3967.39  
4785.42  
5171.87  
4163.61  
1645.92  
    Non Convertible Debentures
700.00  
1000.00  
1000.00  
0.00  
827.27  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
818.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3267.39  
3785.42  
4171.87  
4163.61  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1250.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
250.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.87  
9.19  
7.02  
7.39  
6.39  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
6.87  
9.19  
7.02  
7.39  
6.39  
Other Long Term Liabilities
166.19  
499.91  
831.61  
1059.49  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.76  
13.73  
12.13  
10.44  
0.00  
Total Non-Current Liabilities
4159.20  
5308.25  
6022.63  
5240.92  
2902.31  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1367.19  
1066.53  
1071.74  
1364.43  
3012.25  
    Sundry Creditors
1367.19  
1066.53  
1071.74  
1364.43  
3012.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1048.38  
897.73  
619.55  
688.07  
1606.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.53  
54.65  
0.00  
0.00  
1455.47  
    Interest Accrued But Not Due
111.48  
123.79  
132.07  
105.18  
14.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
924.72  
677.56  
399.55  
521.21  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2089.11  
-1753.73  
-1151.17  
-1314.46  
-1826.76  
Short Term Borrowings
757.35  
613.61  
1104.69  
1546.18  
0.00  
    Secured ST Loans repayable on Demands
757.35  
613.61  
1104.69  
1096.18  
0.00  
    Working Capital Loans- Sec
757.35  
613.61  
1104.69  
1096.18  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-757.35  
-613.61  
-1104.69  
-646.18  
0.00  
Short Term Provisions
136.63  
47.85  
228.22  
206.46  
1106.77  
    Proposed Equity Dividend
88.45  
28.55  
171.27  
171.27  
114.18  
    Provision for Corporate Dividend Tax
18.01  
4.85  
29.11  
27.79  
18.52  
    Provision for Tax
0.04  
0.05  
0.06  
0.12  
965.72  
    Provision for post retirement benefits
6.62  
6.66  
7.50  
7.28  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.51  
7.74  
20.28  
0.00  
8.35  
Total Current Liabilities
3309.55  
2625.71  
3024.19  
3805.13  
5725.86  
Total Liabilities
16814.93  
16498.10  
16934.31  
15909.51  
14249.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13492.14  
13404.05  
13074.22  
12891.58  
6966.76  
Less: Accumulated Depreciation
3283.13  
2711.08  
2044.53  
1392.45  
832.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10209.01  
10692.98  
11029.69  
11499.14  
6134.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.47  
35.91  
6.70  
6.70  
3579.86  
Non Current Investments
379.72  
384.05  
384.05  
384.47  
385.83  
Long Term Investment
379.72  
384.05  
384.05  
384.47  
385.83  
    Quoted
0.00  
5.32  
0.00  
0.00  
5.44  
    Unquoted
379.72  
378.72  
384.05  
384.47  
380.38  
Long Term Loans & Advances
367.39  
297.44  
232.88  
109.02  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
10994.60  
11410.38  
11653.31  
11999.31  
10100.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
967.66  
1485.67  
261.61  
149.43  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
379.72  
378.72  
384.05  
384.47  
380.38  
Inventories
62.80  
118.37  
16.73  
22.76  
83.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
62.80  
118.37  
16.73  
22.76  
83.19  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3449.35  
2060.30  
3060.17  
2503.46  
1683.35  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
852.65  
    Debtors Others
3449.35  
2060.30  
3060.17  
2503.46  
830.70  
Cash and Bank
247.25  
480.82  
718.08  
175.78  
249.01  
    Cash in hand
5.74  
3.93  
5.55  
5.29  
3.38  
    Balances at Bank
241.51  
476.88  
712.53  
170.49  
245.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
442.42  
325.30  
249.56  
148.91  
129.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
8.82  
6.19  
0.00  
    Prepaid Expenses
38.56  
34.40  
39.32  
46.79  
61.76  
    Other current_assets
403.86  
290.90  
201.42  
95.92  
67.67  
Short Term Loans and Advances
650.85  
617.27  
974.85  
909.86  
2004.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
1007.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.36  
971.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
650.85  
617.27  
974.85  
908.51  
24.96  
Total Current Assets
5820.33  
5087.72  
5281.01  
3910.20  
4149.27  
Net Current Assets (Including Current Investments)
2510.78  
2462.01  
2256.81  
105.06  
-1576.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16814.93  
16498.10  
16934.31  
15909.51  
14249.70  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
5649.46  
6076.59  
6676.10  
6231.00  
2895.92  
Book Value
160.22  
146.63  
134.86  
117.29  
98.47  
Adjusted Book Value
160.22  
146.63  
134.86  
117.29  
98.47