Techno Electric & Engineering Company Ltd
NSE:TECHNOE

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Techno Electric & Engineering Company Ltd Logo
Techno Electric & Engineering Company Ltd
NSE:TECHNOE
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Price: 1 600.05 INR -2.17%
Market Cap: 186.1B INR
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Balance Sheet

Balance Sheet Decomposition
Techno Electric & Engineering Company Ltd

Current Assets 40B
Cash & Short-Term Investments 28.5B
Receivables 6.2B
Other Current Assets 5.3B
Non-Current Assets 5.4B
Long-Term Investments 395.7m
PP&E 4.5B
Other Non-Current Assets 436.5m
Current Liabilities 7.1B
Accounts Payable 6.1B
Other Current Liabilities 947.4m
Non-Current Liabilities 3.3B
Other Non-Current Liabilities 3.3B

Balance Sheet
Techno Electric & Engineering Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
153
1 007
95
375
477
365
737
455
484
1 372
Cash
153
1 007
95
375
435
365
737
421
484
344
Cash Equivalents
0
0
0
0
42
0
0
34
0
1 028
Short-Term Investments
1 068
1 034
1 977
3 706
4 836
5 584
6 473
10 496
14 019
12 441
Total Receivables
4 423
6 940
1 289
8 115
7 217
7 805
8 759
9 064
9 607
10 758
Accounts Receivables
3 449
4 963
757
7 578
5 444
6 708
6 826
7 389
7 840
9 943
Other Receivables
974
1 977
532
537
1 773
1 097
1 933
1 675
1 767
816
Inventory
63
379
0
78
189
65
62
271
1 443
427
Other Current Assets
50
68
11
65
733
146
71
80
178
342
Total Current Assets
5 758
9 428
3 372
12 339
13 453
13 964
16 102
20 365
25 731
24 312
PP&E Net
10 074
8 032
6 160
5 844
5 450
5 067
4 657
4 581
1 758
3 516
PP&E Gross
10 074
8 032
6 160
5 844
5 450
5 067
4 657
4 581
1 758
3 516
Accumulated Depreciation
3 279
2 855
733
1 204
1 618
2 033
2 444
2 854
569
647
Intangible Assets
6
5
0
2
1
0
0
0
0
0
Goodwill
157
200
1
1
10
10
10
10
0
0
Note Receivable
441
251
0
66
175
308
461
96
54
262
Long-Term Investments
367
634
118
926
1 059
1 446
797
108
97
63
Other Long-Term Assets
0
0
19
18
26
0
0
0
49
183
Other Assets
157
200
1
1
10
10
10
10
0
0
Total Assets
16 804
N/A
18 550
+10%
9 670
-48%
19 197
+99%
20 174
+5%
20 795
+3%
22 026
+6%
25 160
+14%
27 689
+10%
28 337
+2%
Liabilities
Accounts Payable
1 367
2 875
64
4 492
3 364
3 966
3 663
4 187
5 202
5 498
Accrued Liabilities
112
95
71
5
197
0
39
56
0
44
Short-Term Debt
757
1 015
0
23
206
0
400
0
0
0
Current Portion of Long-Term Debt
925
1 038
628
420
239
0
0
0
0
0
Other Current Liabilities
47
56
8
224
40
257
203
18
624
112
Total Current Liabilities
3 207
5 080
770
5 165
4 046
4 223
4 305
4 261
5 827
5 655
Long-Term Debt
3 967
3 068
2 099
224
0
0
0
0
0
0
Deferred Income Tax
791
1 025
181
1 130
1 222
1 128
1 151
1 221
717
693
Minority Interest
199
0
0
0
0
0
0
0
0
0
Other Liabilities
181
98
1
359
643
478
407
1 311
1 843
357
Total Liabilities
8 345
N/A
9 272
+11%
3 051
-67%
6 878
+125%
5 911
-14%
5 830
-1%
5 864
+1%
6 793
+16%
8 387
+23%
6 705
-20%
Equity
Common Stock
114
114
1 782
225
225
220
220
220
215
215
Retained Earnings
6 469
7 292
1 661
11 084
13 030
14 745
15 903
18 089
19 034
21 411
Additional Paid In Capital
1 876
1 876
3 175
1 018
1 018
0
0
0
0
0
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Other Equity
0
3
0
10
12
0
40
58
53
6
Total Equity
8 459
N/A
9 279
+10%
6 618
-29%
12 319
+86%
14 262
+16%
14 965
+5%
16 162
+8%
18 367
+14%
19 302
+5%
21 632
+12%
Total Liabilities & Equity
16 804
N/A
18 550
+10%
9 670
-48%
19 197
+99%
20 174
+5%
20 795
+3%
22 026
+6%
25 160
+14%
27 689
+10%
28 337
+2%
Shares Outstanding
Common Shares Outstanding
114
114
891
113
113
110
110
110
108
108

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