Techno Electric & Engineering Company Limited

NSE:TECHNOE.NS

1617.05 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,371.862484.039454.83737.452364.851477.651375.365910.602438.318103.568329.239582.715175.77800000
Short Term Investments 11,414.77214,423.45810,485.2556,403.5425,521.6474,830.0913,664.7653,871.1321,599.5081,109.365341.093394.936149.42800000
Cash and Short Term Investments 12,786.63414,907.49710,940.0857,140.9945,886.4985,307.7424,040.134,781.7342,037.8261,212.933670.332977.651325.20600000
Net Receivables 7,710.6417,790.6277,389.4546,825.6886,708.4417,925.8157,715.8081,286.9886,223.1094,140.7342,060.3023,060.1743,466.3100000
Inventory 258.5131,010.511270.72662.41865.017189.23878.2892.191379.31762.804118.36916.73422.7600000
Other Current Assets 3,556.2851,964.5055.4717.25610.18830.2048,221.0296,765.1427,079.704403.8572,567.4984,286.6295.9222,015.5471,568.4161,235.599845.003836.276
Total Current Assets 24,312.07325,835.91920,365.41316,101.91113,963.97813,452.99912,339.44811,549.0679,496.8475,820.3283,356.1995,281.0053,910.1983,196.8313,288.7332,619.748973.447936.942
Non-Current Assets:
Property, Plant & Equipment, Net 3,516.3661,758.2414,581.1184,656.5065,067.1515,450.3965,844.086,282.4378,040.80910,084.1572,065.52210,879.23511,348.6799,714.5965,530.3447.42648.42841.061
Goodwill 009.5029.5029.5029.5021.473201.313199.839157.151157.151157.151000000
Intangible Assets 009.5020.1120.4270.7422.13.4584.8166.1747.5320157.15100000
Goodwill and Intangible Assets 0-18.1059.5029.6149.92910.2443.573204.771204.655163.3257.532157.151157.15100000
Long Term Investments 112.8896.676108.04796.861,445.5041,058.809-2,739.157-3,082.068-976.887-729.6443,798.107-10.891235.03700000
Tax Assets 127.1118.10595.806461.176308.053201.1166.208186.061149.493350.1820216.758000000
Other Non-Current Assets 268.325102.6830.0460.0460.0460.0463,682.7533,923.4231,621.2771,126.576358.332411.056258.444385.828499.5521,514.3891,544.506697.315
Total Non-Current Assets 4,024.6811,957.64,794.5125,924.2026,830.6836,720.6056,857.4577,514.6249,039.34710,994.5966,229.49311,653.30911,999.31110,100.4246,029.8921,561.8151,592.934738.376
Total Assets 28,336.75427,793.51925,159.92722,026.11320,794.66120,173.60419,196.90519,063.69118,536.51516,814.9259,585.69216,934.31415,909.50913,297.2559,318.6254,181.5632,566.381,675.319
Liabilities & Equity:
Current Liabilities:
Account Payables 5,498.4175,202.2634,187.3683,662.733,966.3283,364.424,491.7030.1442,854.3381,353.737864.9081,057.293000000
Short Term Debt 000400.0310444.848443.059628.1132,053.9461,682.073613.6051,504.23000000
Tax Payables 18.68865.4710000060.95312.468000000000
Deferred Revenue 00050.1480236.093138.065-628.113285.018268.35136.886378.808000000
Other Current Liabilities 156.09624.34473.823192.525256.6760.59791.7044,519.99524.4185.3939.21683.8633,805.1344,773.4172,218.7561,476.788844.847502.588
Total Current Liabilities 5,654.5075,826.6074,261.1914,305.4344,223.0044,045.9585,164.5314,520.1395,217.723,309.551,654.6153,024.1943,805.1344,773.4172,218.7561,476.788844.847502.588
Non-Current Liabilities:
Long Term Debt -326.003-1,842.78-1,285.554-363.0500224.4012,099.4273,068.1553,967.391,0005,171.8674,163.6082,895.9232,466.783420.1170.8471.301
Deferred Revenue Non-Current 326.0031,842.781,298.037385.24453.409618.296332.92817.26714.52518.75713.06812.134000000
Deferred Tax Liabilities Non-Current 692.715717.4131,220.6321,150.5461,128.1911,221.5981,130.4051,161.3127.686.8689.1927.0237.3856.3876.6786.4446.2875.858
Other Non-Current Liabilities 357.221,842.781,298.037385.2425.04525.12826.115195.28783.444166.185674.908831.6071,069.92900000
Total Non-Current Liabilities 1,049.9352,560.1932,531.1521,557.9761,606.6451,865.0221,713.8493,473.2933,173.8044,159.21,697.1686,022.6315,240.9222,902.312,473.461426.5617.1337.159
Total Liabilities 6,704.4428,386.86,792.3435,863.415,829.6495,910.986,878.387,993.4328,391.5247,468.753,351.7839,046.8259,046.0567,675.7274,692.2171,903.349851.981509.747
Equity:
Preferred Stock 000013,452.21125,877.694000000000000
Common Stock 215.238215.238220220220225.365225.365228.364114.182114.182114.182114.182114.182114.182114.182114.182114.182110.982
Retained Earnings 9,326.16818,866.5715,3063,119.243,161.6652,875.9852,430.1341,474.0171,106.0226,634.9985,908.715,237.25000000
Accumulated Other Comprehensive Income/Loss 12,090.66412,137.22812,841.30212,823.165-2,031.361-1,618.489-1,204.162-2,552.877-2,856.835-3,280.76-853.163-2,044.532-1,392.447-832.018-526.411-52.352-46.97-41.257
Other Total Stockholders Equity 0-11,812.58100162.181-13,098.26410,867.18811,920.75511,781.6225,678.8691,064.184,392.6427,974.6746,339.3645,038.6372,216.3841,647.1871,095.846
Total Shareholders Equity 21,632.0719,406.45618,367.30216,162.40514,964.69614,262.29112,318.52511,070.25910,144.9919,147.2896,233.9097,699.5426,696.4095,621.5284,626.4082,278.2151,714.41,165.571
Total Equity 21,632.31219,406.71918,367.58416,162.70314,965.01214,262.62412,318.52511,070.25910,144.9919,346.1756,427.0397,887.4896,863.4535,621.5284,626.4082,278.2151,714.41,165.571
Total Liabilities & Shareholders Equity 28,336.75427,793.51925,159.92722,026.11320,794.66120,173.60419,196.90519,063.69118,536.51516,814.9259,585.69216,934.31415,909.50913,297.2559,318.6254,181.5632,566.381,675.319