01 May 2017 | Livemint.com

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Thejo Engineering Ltd.

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  • NSE Code: THEJO
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Thejo Engineering 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
34.34  
34.34  
34.34  
17.17  
11.85  
    Equity - Authorised
100.00  
100.00  
100.00  
20.00  
20.00  
    Equity - Issued
34.34  
34.34  
34.34  
17.17  
11.85  
    Equity Paid Up
34.34  
34.34  
34.34  
17.17  
11.85  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
463.01  
477.35  
499.43  
494.10  
249.66  
    Securities Premium
184.53  
184.53  
184.53  
201.70  
18.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
215.71  
235.64  
263.19  
249.39  
197.59  
    General Reserves
62.77  
57.18  
51.71  
43.00  
33.25  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
463.01  
477.35  
499.43  
494.10  
249.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
497.35  
511.69  
533.77  
511.26  
261.51  
Minority Interest
21.59  
29.48  
10.00  
3.33  
3.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
80.22  
67.12  
26.00  
1.36  
6.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
100.26  
76.28  
31.02  
6.70  
17.04  
    Term Loans - Institutions
4.79  
2.11  
0.00  
0.00  
0.00  
    Other Secured
-24.83  
-11.26  
-5.02  
-5.34  
-10.36  
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
-4.65  
0.96  
7.65  
-0.53  
2.89  
    Deferred Tax Assets
5.78  
6.78  
2.41  
6.25  
0.16  
    Deferred Tax Liability
1.14  
7.73  
10.05  
5.71  
3.04  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
75.58  
68.08  
33.65  
0.83  
9.57  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
154.56  
194.95  
131.48  
141.38  
139.87  
    Sundry Creditors
154.56  
194.95  
131.48  
141.38  
139.87  
    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
212.73  
156.92  
157.14  
120.88  
110.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.61  
0.63  
0.35  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-213.34  
-157.55  
-157.49  
-120.88  
-110.25  
Short Term Borrowings
289.20  
291.50  
283.29  
256.92  
206.78  
    Secured ST Loans repayable on Demands
289.20  
291.50  
283.29  
256.92  
206.78  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
170.97  
223.81  
196.91  
148.00  
109.95  
    Proposed Equity Dividend
12.02  
12.02  
12.02  
8.58  
4.74  
    Provision for Corporate Dividend Tax
2.45  
2.45  
2.04  
1.46  
0.77  
    Provision for Tax
145.19  
199.03  
170.58  
128.61  
93.41  
    Provision for post retirement benefits
11.32  
10.32  
12.27  
9.35  
11.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
827.46  
867.18  
768.82  
667.18  
566.85  
Total Liabilities
1421.98  
1476.42  
1346.23  
1182.60  
841.02  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
615.32  
572.67  
525.56  
386.15  
292.59  
Less: Accumulated Depreciation
310.68  
258.83  
190.99  
155.05  
130.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
304.63  
313.84  
334.56  
231.09  
162.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.14  
3.81  
5.35  
4.82  
5.80  
Non Current Investments
0.04  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.04  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
186.23  
160.52  
91.77  
0.00  
0.00  
Long Term Loans & Advances
40.41  
36.68  
28.73  
23.00  
18.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
348.22  
354.33  
368.64  
258.91  
186.71  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
186.23  
160.52  
91.77  
0.00  
0.00  
Inventories
225.08  
164.07  
142.97  
144.01  
116.91  
    Raw Materials
61.35  
54.73  
47.44  
65.05  
59.54  
    Work-in Progress
38.93  
16.86  
29.08  
22.37  
25.27  
    Finished Goods
118.80  
90.94  
65.94  
59.18  
32.20  
    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
6.01  
1.54  
0.51  
-2.60  
-0.11  
Sundry Debtors
537.47  
548.64  
461.59  
402.40  
332.49  
    Debtors more than Six months
86.77  
68.27  
39.41  
24.46  
16.16  
    Debtors Others
450.70  
480.36  
422.18  
377.94  
316.33  
Cash and Bank
65.36  
102.96  
96.38  
141.03  
45.61  
    Cash in hand
3.07  
3.31  
3.02  
2.52  
1.91  
    Balances at Bank
61.69  
99.65  
88.39  
134.11  
43.03  
    Other cash and bank balances
0.60  
0.00  
4.98  
4.40  
0.68  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
224.26  
281.77  
245.59  
206.06  
136.77  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
132.51  
186.47  
157.71  
119.15  
81.27  
    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
91.75  
95.30  
87.88  
86.91  
55.49  
Total Current Assets
1052.17  
1097.43  
946.52  
893.50  
631.77  
Net Current Assets (Including Current Investments)
224.71  
230.26  
177.71  
226.32  
64.92  
Miscellaneous Expenses not written off
21.59  
24.67  
31.06  
30.19  
22.54  
Total Assets
1421.98  
1476.42  
1346.23  
1182.60  
841.02  
Contingent Liabilities
120.83  
118.67  
30.86  
132.66  
98.86  
Total Debt
393.64  
369.25  
313.95  
263.62  
223.83  
Book Value
138.56  
141.84  
146.41  
280.21  
201.71  
Adjusted Book Value
138.56  
141.84  
146.41  
140.11  
100.86