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Business News/Market/Market Stats/Techno Electric & Engineering share price/ Techno Electric & Engineering Balance Sheet Annual
Techno Electric & Engineering Balance Sheet Annual
Trade1,478.80 -9.95 (-0.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 34.41 | 48.40 | 42.09 | 73.75 |
| Cash Equivalents | 102.78 | 0.00 | 3.39 | - |
| Short Term Investments | 1,202.78 | 1,401.93 | 1,049.56 | 647.26 |
| Cashand Short Term Investments | 1,339.96 | 1,450.33 | 1,095.04 | 721.01 |
| Accounts Receivable- Trade Net | 741.06 | 783.95 | 741.30 | 685.14 |
| Total Receivables Net | 771.06 | 960.70 | 863.20 | 827.19 |
| Total Inventory | 25.85 | 144.28 | 69.18 | 54.01 |
| Other Current Assets Total | 294.33 | 13.51 | 1.81 | 1.78 |
| Total Current Assets | 2,431.21 | 2,573.12 | 2,036.54 | 1,610.19 |
| Property/ Plant/ Equipment Total- Net | 351.64 | 175.82 | 458.11 | 465.65 |
| Long Term Investments | 11.29 | 9.67 | 10.80 | 79.69 |
| Note Receivable- Long Term | 6.69 | 5.37 | 6.34 | 42.92 |
| Other Long Term Assets Total | 32.85 | 4.90 | 3.24 | 3.20 |
| Total Assets | 2,833.68 | 2,768.88 | 2,515.99 | 2,202.61 |
| Accounts Payable | 549.84 | 520.23 | 418.74 | 366.27 |
| Other Currentliabilities Total | 15.61 | 62.43 | 1.79 | 20.34 |
| Total Current Liabilities | 565.45 | 582.66 | 426.12 | 430.54 |
| Deferred Income Tax | 69.27 | 71.74 | 122.06 | 115.05 |
| Minority Interest | 0.02 | 0.03 | 0.03 | 0.03 |
| Other Liabilities Total | 35.72 | 184.28 | 131.05 | 40.74 |
| Total Liabilities | 670.47 | 838.71 | 679.26 | 586.37 |
| Common Stock Total | 21.52 | 21.52 | 22.00 | 22.00 |
| Retained Earnings( Accumulated Deficit) | 2,141.68 | 1,903.40 | 1,808.95 | 1,590.27 |
| Total Equity | 2,163.21 | 1,930.18 | 1,836.73 | 1,616.24 |
| Total Liabilities Shareholders' Equity | 2,833.68 | 2,768.88 | 2,515.99 | 2,202.61 |
| Total Common Shares Outstanding | 10.76 | 10.76 | 11.00 | 11.00 |
| Tangible Book Valueper Share Common Eq | 201.01 | 179.35 | 166.89 | 146.84 |
| Prepaid Expenses | - | 4.29 | 7.30 | 6.20 |
| Property/ Plant/ Equipment Total- Gross | - | 232.76 | 743.52 | 710.06 |
| Accumulated Depreciation Total | - | -56.94 | -285.41 | -244.41 |
| Goodwill Net | - | 0.00 | 0.95 | 0.95 |
| Intangibles Net | - | 0.00 | 0.00 | 0.01 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 40.00 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Debt | - | 0.00 | 0.00 | 40.00 |
| Other Equity Total | - | 5.26 | 5.78 | 3.97 |
| Accrued Expenses | - | - | 5.59 | 3.93 |
*All figures in crores except per share values
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