Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.52
21.52
22.00
22.00
22.00
22.54
Share Warrants & Outstandings
Total Reserve
2,141.68
1,908.65
1,814.73
1,594.24
1,474.47
1,403.69
Shareholder's Funds
2,163.21
1,930.18
1,836.73
1,616.24
1,496.47
1,426.23
Minority Interest
0.02
0.03
0.03
0.03
0.03
0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.56
71.74
122.06
115.05
112.82
122.16
Other Long Term Liabilities
32.6003
184.278
129.8037
38.524
45.3409
61.8296
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.12
2.69
0.00
2.22
2.50
2.51
Total Non-Current Liabilities
92.28
258.71
251.87
155.80
160.66
186.50
Current Liabilities
Trade Payables
549.84
520.23
418.74
366.27
396.63
336.44
Other Current Liabilities
15.40
57.80
7.25
24.01
25.25
44.08
Short Term Borrowings
0.00
0.00
0.00
40.00
0.00
20.62
Short Term Provisions
0.21
1.94
1.38
0.26
0.42
3.46
Total Current Liabilities
565.45
579.97
427.37
430.54
422.30
404.60
Total Liabilities
2,820.96
2,768.88
2,515.99
2,202.61
2,079.47
2,017.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.91
103.47
709.78
708.99
708.94
707.51
Less: Accumulated Depreciation
62.96
55.66
284.62
244.70
203.71
162.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.95
47.81
425.16
464.29
505.23
545.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
275.74
94.60
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.46
0.47
0.47
73.42
138.60
97.74
Long Term Loans & Advances
31.14
10.26
9.59
46.12
30.81
17.48
Other Non Current Assets
6.51
9.70
11.28
7.22
6.91
11.73
Total Non-Current Assets
389.76
196.26
479.45
592.42
683.07
672.06
Current Assets Loans & Advances
Current Investments
1,141.48
1,304.30
1,048.53
640.35
552.16
483.01
Inventories
25.85
101.05
27.07
6.24
6.50
18.92
Sundry Debtors
741.06
641.31
584.02
530.23
574.16
544.43
Cash and Bank
137.19
146.16
46.68
80.80
42.83
48.57
Other Current Assets
282.17
188.47
189.76
201.32
174.46
103.77
Short Term Loans and Advances
103.46
191.33
140.48
151.24
46.28
146.59
Total Current Assets
2,431.21
2,572.62
2,036.54
1,610.19
1,396.40
1,345.30
Net Current Assets (Including Current Investments)
1,865.76
1,992.65
1,609.17
1,179.65
974.10
940.70
Total Current Assets Excluding Current Investments
1,289.73
1,268.32
988.02
969.84
844.23
862.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,820.96
2,768.88
2,515.99
2,202.61
2,079.47
2,017.36
Contingent Liabilities
12.56
12.61
8.15
6.39
16.92
20.44
Total Debt
0.00
0.00
0.00
40.00
0.00
44.48
Book Value per share (adjusted)
201.01
179.35
166.98
146.93
136.04
126.57
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -82.31% vs 41.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 123.78% vs -66.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.13% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.50% vs 26.32% in Mar 2023
Compare Balance Sheet Results of Techno Elec.Engg
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.52
0
21.52
0.00%
Share Warrants & Outstandings
Total Reserve
2,141.68
0
2,141.68
0.00%
Shareholder's Funds
2,163.21
0
2,163.21
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.56
0
56.56
0.00%
Other Long Term Liabilities
32.60
0
32.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.12
0
3.12
0.00%
Total Non-Current Liabilities
92.28
0
92.28
0.00%
Current Liabilities
Trade Payables
549.84
0
549.84
0.00%
Other Current Liabilities
15.40
0
15.40
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
565.45
0
565.45
0.00%
Total Liabilities
2,820.96
0
2,820.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
105.91
0
105.91
0.00%
Less: Accumulated Depreciation
62.96
0
62.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
42.95
0
42.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
275.74
0
275.74
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.46
0
0.46
0.00%
Long Term Loans & Advances
31.14
0
31.14
0.00%
Other Non Current Assets
6.51
0
6.51
0.00%
Total Non-Current Assets
389.76
0
389.76
0.00%
Current Assets Loans & Advances
Current Investments
1,141.48
0
1,141.48
0.00%
Inventories
25.85
0
25.85
0.00%
Sundry Debtors
741.06
0
741.06
0.00%
Cash and Bank
137.19
0
137.19
0.00%
Other Current Assets
282.17
0
282.17
0.00%
Short Term Loans and Advances
103.46
0
103.46
0.00%
Total Current Assets
2,431.21
0
2,431.21
0.00%
Net Current Assets (Including Current Investments)
1,865.76
0
1,865.76
0.00%
Total Current Assets Excluding Current Investments
1,289.73
0
1,289.73
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,820.96
0
2,820.96
0.00%
Contingent Liabilities
12.56
0
12.56
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
201.01
0
201.01
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -82.31% vs 41.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 318.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 123.78% vs -66.50% in Mar 2023
Annual - Investments
Investments 0.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.13% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 2,431.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.50% vs 26.32% in Mar 2023
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