29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Techno Electric & Engineering Company Ltd.

BSE

  • 398.35 0.70 (0.18%)
  • Vol: 9086
  • BSE Code: 533281
  • PREV. CLOSE
    397.65
  • OPEN PRICE
    402.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    401.75(260)

NSE

  • 400.55 0.00 (0%)
  • Vol: 69376
  • NSE Code: TECHNO
  • PREV. CLOSE
    400.55
  • OPEN PRICE
    397.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    400.55(410)

Techno Electric & Engineering Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
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
10030.81  
9033.11  
8256.82  
7585.36  
6582.23  
    Securities Premium
1875.82  
1875.82  
1875.82  
1875.82  
1875.82  
    Capital Reserves
157.27  
222.29  
222.29  
222.29  
222.29  
    Profit & Loss Account Balance
1106.02  
943.30  
767.01  
615.55  
22.42  
    General Reserves
6491.70  
5691.70  
5141.70  
4621.70  
4325.34  
    Other Reserves
400.00  
300.00  
250.00  
250.00  
136.36  
Reserve excluding Revaluation Reserve
10030.81  
9033.11  
8256.82  
7585.36  
6582.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10144.99  
9147.29  
8371.00  
7699.54  
6696.41  
Minority Interest
0.00  
198.89  
193.13  
187.95  
167.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3068.16  
3967.39  
4785.42  
5171.87  
4163.61  
    Non Convertible Debentures
300.00  
700.00  
1000.00  
1000.00  
0.00  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2768.16  
3267.39  
3785.42  
4171.87  
4163.61  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.68  
6.87  
9.19  
7.02  
7.39  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
7.68  
6.87  
9.19  
7.02  
7.39  
Other Long Term Liabilities
83.44  
166.19  
499.91  
831.61  
1059.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.53  
14.51  
13.73  
12.13  
10.44  
Total Non-Current Liabilities
3173.80  
4154.95  
5308.25  
6022.63  
5240.92  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2875.23  
1367.19  
1066.53  
1071.74  
1364.43  
    Sundry Creditors
2875.23  
1367.19  
1066.53  
1071.74  
1364.43  
    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
1160.73  
1048.38  
897.73  
619.55  
688.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
4.53  
54.65  
0.00  
0.00  
    Interest Accrued But Not Due
95.32  
111.48  
123.79  
132.07  
105.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
521.21  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1335.81  
-1237.87  
-1149.65  
-851.54  
-1393.59  
Short Term Borrowings
1015.48  
757.35  
613.61  
1104.69  
1546.18  
    Secured ST Loans repayable on Demands
765.48  
757.35  
613.61  
1104.69  
1096.18  
    Working Capital Loans- Sec
765.48  
757.35  
613.61  
1104.69  
1096.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
250.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-765.48  
-757.35  
-613.61  
-1104.69  
-646.18  
Short Term Provisions
166.29  
140.88  
1472.30  
1652.68  
1434.07  
    Proposed Equity Dividend
114.18  
88.45  
28.55  
171.27  
171.27  
    Provision for Corporate Dividend Tax
23.25  
18.01  
4.85  
29.11  
27.79  
    Provision for Tax
12.47  
23.55  
1432.25  
1444.80  
1227.73  
    Provision for post retirement benefits
8.39  
6.62  
6.66  
7.50  
7.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.01  
4.25  
0.00  
0.00  
0.00  
Total Current Liabilities
5217.72  
3313.80  
4050.17  
4448.65  
5032.74  
Total Liabilities
18536.52  
16814.93  
17922.56  
18358.77  
17137.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11106.35  
13492.14  
13404.06  
13074.22  
12891.58  
Less: Accumulated Depreciation
2860.57  
3283.13  
2711.08  
2044.53  
1392.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8245.79  
10209.01  
10692.98  
11029.69  
11499.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
38.47  
35.91  
6.70  
6.70  
Non Current Investments
622.62  
379.72  
384.05  
384.05  
384.47  
Long Term Investment
622.62  
379.72  
384.05  
384.05  
384.47  
    Quoted
0.00  
0.00  
5.32  
5.32  
5.44  
    Unquoted
622.62  
379.72  
378.72  
378.72  
379.02  
Long Term Loans & Advances
171.26  
367.39  
297.44  
232.88  
109.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9039.67  
10994.60  
11410.37  
11653.31  
11999.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
924.19  
967.66  
1485.67  
261.61  
149.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
622.62  
379.72  
378.72  
378.72  
379.02  
Inventories
379.32  
62.80  
118.37  
16.73  
22.76  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2.76  
62.80  
118.37  
16.73  
22.76  
    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
376.56  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4962.57  
3449.35  
2060.30  
3060.17  
2503.46  
    Debtors more than Six months
754.93  
558.13  
1150.62  
1797.25  
1347.93  
    Debtors Others
4207.64  
2891.22  
909.69  
1262.93  
1155.54  
Cash and Bank
1115.85  
247.25  
480.82  
718.08  
175.78  
    Cash in hand
9.68  
5.74  
3.93  
5.55  
5.29  
    Balances at Bank
1106.17  
241.51  
476.88  
712.53  
170.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1236.98  
459.19  
334.51  
249.56  
148.91  
    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
11.02  
16.78  
9.21  
8.82  
6.19  
    Prepaid Expenses
56.20  
38.56  
34.40  
39.32  
46.79  
    Other current_assets
1169.76  
403.86  
290.91  
201.42  
95.92  
Short Term Loans and Advances
877.93  
634.07  
2032.52  
2399.31  
2137.47  
    Advances recoverable in cash or in kind
791.08  
557.97  
529.99  
862.60  
811.34  
    Advance income tax and TDS
0.00  
0.00  
1424.46  
1424.46  
1228.97  
    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
86.85  
76.10  
78.08  
112.25  
97.16  
Total Current Assets
9496.85  
5820.33  
6512.18  
6705.46  
5137.81  
Net Current Assets (Including Current Investments)
4279.13  
2506.53  
2462.01  
2256.81  
105.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18536.52  
16814.93  
17922.56  
18358.77  
17137.12  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
5122.10  
5649.46  
6076.59  
6676.10  
6231.00  
Book Value
177.70  
160.22  
146.63  
134.86  
117.29  
Adjusted Book Value
88.85  
80.11  
73.31  
67.43  
58.65