Techno Electric & Engineering Company Limited (TECHNOE.NS)

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TECHNOE.NS
Financials

1583.6 (INR) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,371.862	484.039	454.83	737.452	364.851	477.651	375.365	910.602	438.318	103.568	329.239	582.715	175.778	0	0	0	0	0
Short Term Investments Numbers are in millions	11,414.772	14,423.458	10,485.255	6,403.542	5,521.647	4,830.091	3,664.765	3,871.132	1,599.508	1,109.365	341.093	394.936	149.428	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,786.634	14,907.497	10,940.085	7,140.994	5,886.498	5,307.742	4,040.13	4,781.734	2,037.826	1,212.933	670.332	977.651	325.206	0	0	0	0	0
Net Receivables Numbers are in millions	7,710.641	7,790.627	7,389.454	6,825.688	6,708.441	7,925.815	7,715.808	1,286.988	6,223.109	4,140.734	2,060.302	3,060.174	3,466.31	0	0	0	0	0
Inventory Numbers are in millions	258.513	1,010.511	270.726	62.418	65.017	189.238	78.289	2.191	379.317	62.804	118.369	16.734	22.76	0	0	0	0	0
Other Current Assets Numbers are in millions	3,556.285	1,964.505	5.471	7.256	10.188	30.204	8,221.029	6,765.142	7,079.704	403.857	2,567.498	4,286.62	95.922	2,015.547	1,568.416	1,235.599	845.003	836.276
Total Current Assets Numbers are in millions	24,312.073	25,835.919	20,365.413	16,101.911	13,963.978	13,452.999	12,339.448	11,549.067	9,496.847	5,820.328	3,356.199	5,281.005	3,910.198	3,196.831	3,288.733	2,619.748	973.447	936.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,516.366	1,758.241	4,581.118	4,656.506	5,067.151	5,450.396	5,844.08	6,282.437	8,040.809	10,084.157	2,065.522	10,879.235	11,348.679	9,714.596	5,530.34	47.426	48.428	41.061
Goodwill Numbers are in millions	0	0	9.502	9.502	9.502	9.502	1.473	201.313	199.839	157.151	157.151	157.151	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	9.502	0.112	0.427	0.742	2.1	3.458	4.816	6.174	7.532	0	157.151	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-18.105	9.502	9.614	9.929	10.244	3.573	204.771	204.655	163.325	7.532	157.151	157.151	0	0	0	0	0
Long Term Investments Numbers are in millions	112.88	96.676	108.04	796.86	1,445.504	1,058.809	-2,739.157	-3,082.068	-976.887	-729.644	3,798.107	-10.891	235.037	0	0	0	0	0
Tax Assets Numbers are in millions	127.11	18.105	95.806	461.176	308.053	201.11	66.208	186.061	149.493	350.182	0	216.758	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	268.325	102.683	0.046	0.046	0.046	0.046	3,682.753	3,923.423	1,621.277	1,126.576	358.332	411.056	258.444	385.828	499.552	1,514.389	1,544.506	697.315
Total Non-Current Assets Numbers are in millions	4,024.681	1,957.6	4,794.512	5,924.202	6,830.683	6,720.605	6,857.457	7,514.624	9,039.347	10,994.596	6,229.493	11,653.309	11,999.311	10,100.424	6,029.892	1,561.815	1,592.934	738.376
Total Assets Numbers are in millions	28,336.754	27,793.519	25,159.927	22,026.113	20,794.661	20,173.604	19,196.905	19,063.691	18,536.515	16,814.925	9,585.692	16,934.314	15,909.509	13,297.255	9,318.625	4,181.563	2,566.38	1,675.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,498.417	5,202.263	4,187.368	3,662.73	3,966.328	3,364.42	4,491.703	0.144	2,854.338	1,353.737	864.908	1,057.293	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	400.031	0	444.848	443.059	628.113	2,053.946	1,682.073	613.605	1,504.23	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.688	65.471	0	0	0	0	0	60.953	12.468	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	50.148	0	236.093	138.065	-628.113	285.018	268.35	136.886	378.808	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	156.09	624.344	73.823	192.525	256.676	0.597	91.704	4,519.995	24.418	5.39	39.216	83.863	3,805.134	4,773.417	2,218.756	1,476.788	844.847	502.588
Total Current Liabilities Numbers are in millions	5,654.507	5,826.607	4,261.191	4,305.434	4,223.004	4,045.958	5,164.531	4,520.139	5,217.72	3,309.55	1,654.615	3,024.194	3,805.134	4,773.417	2,218.756	1,476.788	844.847	502.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-326.003	-1,842.78	-1,285.554	-363.05	0	0	224.401	2,099.427	3,068.155	3,967.39	1,000	5,171.867	4,163.608	2,895.923	2,466.783	420.117	0.847	1.301
Deferred Revenue Non-Current Numbers are in millions	326.003	1,842.78	1,298.037	385.24	453.409	618.296	332.928	17.267	14.525	18.757	13.068	12.134	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	692.715	717.413	1,220.632	1,150.546	1,128.191	1,221.598	1,130.405	1,161.312	7.68	6.868	9.192	7.023	7.385	6.387	6.678	6.444	6.287	5.858
Other Non-Current Liabilities Numbers are in millions	357.22	1,842.78	1,298.037	385.24	25.045	25.128	26.115	195.287	83.444	166.185	674.908	831.607	1,069.929	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,049.935	2,560.193	2,531.152	1,557.976	1,606.645	1,865.022	1,713.849	3,473.293	3,173.804	4,159.2	1,697.168	6,022.631	5,240.922	2,902.31	2,473.461	426.561	7.133	7.159
Total Liabilities Numbers are in millions	6,704.442	8,386.8	6,792.343	5,863.41	5,829.649	5,910.98	6,878.38	7,993.432	8,391.524	7,468.75	3,351.783	9,046.825	9,046.056	7,675.727	4,692.217	1,903.349	851.981	509.747
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,452.211	25,877.694	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	215.238	215.238	220	220	220	225.365	225.365	228.364	114.182	114.182	114.182	114.182	114.182	114.182	114.182	114.182	114.182	110.982
Retained Earnings Numbers are in millions	9,326.168	18,866.571	5,306	3,119.24	3,161.665	2,875.985	2,430.134	1,474.017	1,106.022	6,634.998	5,908.71	5,237.25	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,090.664	12,137.228	12,841.302	12,823.165	-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 Numbers are in millions	0	-11,812.581	0	0	162.181	-13,098.264	10,867.188	11,920.755	11,781.622	5,678.869	1,064.18	4,392.642	7,974.674	6,339.364	5,038.637	2,216.384	1,647.187	1,095.846
Total Shareholders Equity Numbers are in millions	21,632.07	19,406.456	18,367.302	16,162.405	14,964.696	14,262.291	12,318.525	11,070.259	10,144.991	9,147.289	6,233.909	7,699.542	6,696.409	5,621.528	4,626.408	2,278.215	1,714.4	1,165.571
Total Equity Numbers are in millions	21,632.312	19,406.719	18,367.584	16,162.703	14,965.012	14,262.624	12,318.525	11,070.259	10,144.991	9,346.175	6,427.039	7,887.489	6,863.453	5,621.528	4,626.408	2,278.215	1,714.4	1,165.571
Total Liabilities & Shareholders Equity Numbers are in millions	28,336.754	27,793.519	25,159.927	22,026.113	20,794.661	20,173.604	19,196.905	19,063.691	18,536.515	16,814.925	9,585.692	16,934.314	15,909.509	13,297.255	9,318.625	4,181.563	2,566.38	1,675.319

Techno Electric & Engineering Company Limited

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