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Techno Electric & Engineering Company Ltd Balance Sheet

1,119.9
(-3.10%)
Apr 22, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

21.52

21.52

22

22

Preference Capital

0

0

0

0

Reserves

2,170.19

1,936.48

1,811.04

1,588.64

Net Worth

2,191.71

1,958

1,833.04

1,610.64

Minority Interest

Debt

0

0

0

40

Deferred Tax Liability Net

70.68

73.8

122.78

115.89

Total Liabilities

2,262.39

2,031.8

1,955.82

1,766.53

Fixed Assets

44.19

49.15

425.67

464.92

Intangible Assets

Investments

1,189.94

1,338.66

1,051.8

710.12

Deferred Tax Asset Net

0.84

1.4

0.35

0.62

Networking Capital

891.47

496.54

431.37

510.14

Inventories

25.85

86.48

27.07

6.24

Inventory Days

2.56

Sundry Debtors

741.06

641.31

584.02

530.23

Debtor Days

217.64

Other Current Assets

725.17

535.07

377.44

404.95

Sundry Creditors

-549.84

-549.96

-418.73

-366.27

Creditor Days

150.34

Other Current Liabilities

-50.76

-216.36

-138.43

-65.01

Cash

135.96

146.05

46.63

80.74

Total Assets

2,262.4

2,031.8

1,955.82

1,766.54

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