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Techno Electric & Engineering Company Ltd (Merged)Industry : Construction
BSE Code:533281NSE Symbol: TECHNOP/E(TTM):15.06
ISIN Demat:INE286K01024Div & Yield %:0EPS(TTM):17.77
Book Value(Rs):108.5336379Market Cap ( Cr.):3016.51Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :      
Share Capital 178.2111.4211.4211.4211.4211.42
Reserves Total 483.94706.25673.43611.97559.64519.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds662.15717.67684.85623.39571.06530.49
Secured Loans 272.75146.55175.73161.36210.47109.62
Unsecured Loans 0.0025.000.000.000.0075.30
Total Debt272.75171.55175.73161.36210.47184.92
Other Liabilities0.109.7235.4868.8084.30106.99
Total Liabilities935.00898.94896.06853.55865.83822.40
APPLICATION OF FUNDS :      
Gross Block 689.26296.49289.40292.72290.62290.24
Less : Accumulated Depreciation 73.29108.8695.8085.4270.2855.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 615.97187.63193.60207.30220.34234.70
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.670.67
Producing Properties0.000.000.000.000.000.00
Investments 209.92461.05433.49438.92392.42392.56
Current Assets, Loans & Advances      
Inventories 0.0037.936.2811.841.672.28
Sundry Debtors 75.73455.12309.88191.21206.04197.44
Cash and Bank9.4848.4319.5042.2161.8414.45
Loans and Advances 54.2957.1769.2865.37102.37105.63
Total Current Assets139.50598.65404.93310.62371.92319.80
Less : Current Liabilities and Provisions      
Current Liabilities 13.47278.25125.57100.0999.64105.55
Provisions 0.754.4811.404.0120.7920.64
Total Current Liabilities14.22282.73136.97104.10120.44126.19
Net Current Assets125.28315.92267.96206.52251.49193.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.540.000.000.000.00
Deferred Tax Liability18.0876.350.690.920.700.74
Net Deferred Tax-18.08-75.81-0.69-0.92-0.70-0.74
Other Assets1.9210.151.721.721.611.60
Total Assets935.01898.93896.08853.55865.83822.40
Contingent Liabilities0.000.000.000.000.0021.82
 
 
 
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