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Techno Elec.Engg

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE285K01026
  • NSEID: TECHNOE
  • BSEID: 542141
INR
1,103.95
-3.3 (-0.3%)
BSENSE

Dec 05

BSE+NSE Vol: 1.76 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.26
21.52
21.52
22.00
22.00
22.00
Share Warrants & Outstandings
Total Reserve
3,716.36
2,141.68
1,908.65
1,814.73
1,594.24
1,474.47
Shareholder's Funds
3,739.62
2,163.21
1,930.18
1,836.73
1,616.24
1,496.47
Minority Interest
0.02
0.02
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
71.51
56.56
71.74
122.06
115.05
112.82
Other Long Term Liabilities
280.66
32.6
184.28
129.8
38.52
45.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.31
3.12
2.69
0.00
2.22
2.50
Total Non-Current Liabilities
356.47
92.28
258.71
251.87
155.80
160.66
Current Liabilities
Trade Payables
864.29
549.84
520.23
418.74
366.27
396.63
Other Current Liabilities
44.01
15.40
57.80
7.25
24.01
25.25
Short Term Borrowings
39.09
0.00
0.00
0.00
40.00
0.00
Short Term Provisions
0.30
0.21
1.94
1.38
0.26
0.42
Total Current Liabilities
947.69
565.45
579.97
427.37
430.54
422.30
Total Liabilities
5,043.81
2,820.96
2,768.88
2,515.99
2,202.61
2,079.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.24
105.91
103.47
709.78
708.99
708.94
Less: Accumulated Depreciation
70.52
62.96
55.66
284.62
244.70
203.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.72
42.95
47.81
425.16
464.29
505.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
441.69
275.74
94.60
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
34.74
0.46
0.47
0.47
73.42
138.60
Long Term Loans & Advances
30.28
31.14
10.26
9.59
46.12
30.81
Other Non Current Assets
14.48
6.51
9.70
11.28
7.22
6.91
Total Non-Current Assets
591.39
389.76
196.26
479.45
592.42
683.07
Current Assets Loans & Advances
Current Investments
2,801.32
1,141.48
1,304.30
1,048.53
640.35
552.16
Inventories
0.00
25.85
101.05
27.07
6.24
6.50
Sundry Debtors
672.92
741.06
641.31
584.02
530.23
574.16
Cash and Bank
129.32
137.19
146.16
46.68
80.80
42.83
Other Current Assets
749.70
282.17
188.47
189.76
201.32
174.46
Short Term Loans and Advances
99.16
103.46
191.33
140.48
151.24
46.28
Total Current Assets
4,452.42
2,431.21
2,572.62
2,036.54
1,610.19
1,396.40
Net Current Assets (Including Current Investments)
3,504.72
1,865.76
1,992.65
1,609.17
1,179.65
974.10
Total Current Assets Excluding Current Investments
1,651.10
1,289.73
1,268.32
988.02
969.84
844.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,043.81
2,820.96
2,768.88
2,515.99
2,202.61
2,079.47
Contingent Liabilities
16.72
8.68
12.61
8.15
6.39
16.92
Total Debt
39.09
0.00
0.00
0.00
40.00
0.00
Book Value per share (adjusted)
321.55
201.01
179.35
166.98
146.93
136.04
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 760.92% vs -82.31% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 50.44% vs 123.78% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 7,452.17% vs -2.13% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 83.14% vs -5.50% in Mar 2024

Compare Balance Sheet Results of Techno Elec.Engg
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.26
17.18
6.08
35.39%
Share Warrants & Outstandings
Total Reserve
3,716.36
1,816.22
1,900.14
104.62%
Shareholder's Funds
3,739.62
1,833.39
1,906.23
103.97%
Minority Interest
0.02
4.96
-4.94
-99.60%
Long-Term Borrowings
0.00
118.29
-118.29
-100.00%
Secured Loans
0.00
118.29
-118.29
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
71.51
-45.77
117.28
256.24%
Other Long Term Liabilities
280.66
16.97
263.69
1,553.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.31
56.14
-51.83
-92.32%
Total Non-Current Liabilities
356.47
145.63
210.84
144.78%
Current Liabilities
Trade Payables
864.29
1,774.80
-910.51
-51.30%
Other Current Liabilities
44.01
1,865.60
-1,821.59
-97.64%
Short Term Borrowings
39.09
814.54
-775.45
-95.20%
Short Term Provisions
0.30
20.15
-19.85
-98.51%
Total Current Liabilities
947.69
4,475.09
-3,527.40
-78.82%
Total Liabilities
5,043.81
6,459.08
-1,415.27
-21.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.24
1,726.57
-1,618.33
-93.73%
Less: Accumulated Depreciation
70.52
677.37
-606.85
-89.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.72
1,049.20
-1,011.48
-96.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
441.69
21.43
420.26
1,961.08%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
34.74
41.86
-7.12
-17.01%
Long Term Loans & Advances
30.28
126.09
-95.81
-75.99%
Other Non Current Assets
14.48
92.48
-78.00
-84.34%
Total Non-Current Assets
591.39
1,356.19
-764.80
-56.39%
Current Assets Loans & Advances
Current Investments
2,801.32
0.00
2,801.32
0.00%
Inventories
0.00
641.51
-641.51
-100.00%
Sundry Debtors
672.92
1,606.87
-933.95
-58.12%
Cash and Bank
129.32
708.32
-579.00
-81.74%
Other Current Assets
749.70
1,934.46
-1,184.76
-61.24%
Short Term Loans and Advances
99.16
263.59
-164.43
-62.38%
Total Current Assets
4,452.42
5,102.88
-650.46
-12.75%
Net Current Assets (Including Current Investments)
3,504.72
627.80
2,876.92
458.25%
Total Current Assets Excluding Current Investments
1,651.10
5,102.88
-3,451.78
-67.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,043.81
6,459.08
-1,415.27
-21.91%
Contingent Liabilities
16.72
1,699.10
-1,682.38
-99.02%
Total Debt
39.09
932.83
-893.74
-95.81%
Book Value per share (adjusted)
321.55
106.72
214.83
201.30%
Annual - Borrowings
Borrowings 39.09 Cr
in Mar 2025

Figures in Cr
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 280.66 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 760.92% vs -82.31% in Mar 2024

Annual - Fixed Assets
Fixed Assets 479.41 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 50.44% vs 123.78% in Mar 2024

Annual - Investments
Investments 34.74 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7,452.17% vs -2.13% in Mar 2024

Annual - Current Assets
Current Assets 4,452.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 83.14% vs -5.50% in Mar 2024

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