Techno Electric & Engineering Company Limited (NSE: TECHNOE)
India
· Delayed Price · Currency is INR 1,730.80
+63.55 (3.81%)
Oct 10, 2024, 3:29 PM IST
TECHNOE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 344.1 | 484.04 | 454.83 | 737.45 | 364.85 | Upgrade
|
| Short-Term Investments | - | 1,026 | 1,086 | 113.39 | 69.1 | 62.15 | Upgrade
|
| Trading Asset Securities | - | 11,415 | 12,933 | 10,382 | 6,404 | 5,522 | Upgrade
|
| Cash & Short-Term Investments | 12,785 | 12,785 | 14,503 | 10,950 | 7,210 | 5,949 | Upgrade
|
| Cash Growth | -11.85% | -11.85% | 32.45% | 51.88% | 21.21% | 11.95% | Upgrade
|
| Accounts Receivable | - | 9,905 | 7,791 | 7,389 | 6,826 | 6,708 | Upgrade
|
| Other Receivables | - | 318.95 | 393.44 | 293.37 | 446.24 | 652.63 | Upgrade
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| Receivables | - | 10,524 | 9,607 | 8,632 | 8,272 | 7,361 | Upgrade
|
| Inventory | - | 258.51 | 1,011 | 270.73 | 62.42 | 65.02 | Upgrade
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| Prepaid Expenses | - | 44.39 | 37.9 | 73.05 | 62 | 133.55 | Upgrade
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| Other Current Assets | - | 700.04 | 567.79 | 439.16 | 495.47 | 455.7 | Upgrade
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| Total Current Assets | - | 24,312 | 25,726 | 20,365 | 16,102 | 13,964 | Upgrade
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| Property, Plant & Equipment | - | 3,516 | 1,758 | 4,581 | 4,657 | 5,067 | Upgrade
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| Long-Term Investments | - | 63.27 | 96.68 | 108.04 | 796.86 | 1,446 | Upgrade
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| Goodwill | - | - | - | 9.5 | 9.5 | 9.5 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.11 | 0.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 127.11 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 317.93 | 107.71 | 95.85 | 366.3 | 185.2 | Upgrade
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| Total Assets | - | 28,337 | 27,689 | 25,160 | 22,026 | 20,795 | Upgrade
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| Accounts Payable | - | 5,498 | 5,202 | 4,187 | 3,663 | 3,966 | Upgrade
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| Accrued Expenses | - | 136.27 | 149.15 | 85.06 | 48.7 | 62.84 | Upgrade
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| Short-Term Debt | - | - | - | - | 400.03 | - | Upgrade
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| Current Income Taxes Payable | - | 18.69 | 65.47 | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.13 | 382.83 | 1.25 | 193.98 | 193.84 | Upgrade
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| Total Current Liabilities | - | 5,655 | 5,800 | 4,274 | 4,305 | 4,223 | Upgrade
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| Long-Term Unearned Revenue | - | 326 | 1,843 | 1,298 | 385.24 | 453.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 692.72 | 717.41 | 1,221 | 1,151 | 1,128 | Upgrade
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| Other Long-Term Liabilities | - | 24.75 | 20.35 | - | 22.19 | 25.05 | Upgrade
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| Total Liabilities | - | 6,704 | 8,387 | 6,792 | 5,863 | 5,830 | Upgrade
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| Common Stock | - | 215.24 | 215.24 | 220 | 220 | 220 | Upgrade
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| Retained Earnings | - | 21,243 | 18,867 | 17,927 | 15,740 | 14,583 | Upgrade
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| Comprensive Income & Other | - | 173.38 | 219.95 | 220.45 | 202.32 | 162.18 | Upgrade
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| Total Common Equity | 21,632 | 21,632 | 19,302 | 18,367 | 16,162 | 14,965 | Upgrade
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| Minority Interest | - | 0.24 | 0.26 | 0.28 | 0.3 | 0.32 | Upgrade
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| Shareholders' Equity | 21,632 | 21,632 | 19,302 | 18,368 | 16,163 | 14,965 | Upgrade
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| Total Liabilities & Equity | - | 28,337 | 27,689 | 25,160 | 22,026 | 20,795 | Upgrade
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| Total Debt | - | - | - | - | 400.03 | - | Upgrade
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| Net Cash (Debt) | 12,785 | 12,785 | 14,503 | 10,950 | 6,810 | 5,949 | Upgrade
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| Net Cash Growth | -11.85% | -11.85% | 32.45% | 60.80% | 14.48% | 22.17% | Upgrade
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| Net Cash Per Share | 118.78 | 118.80 | 132.78 | 99.55 | 61.91 | 54.00 | Upgrade
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| Filing Date Shares Outstanding | 107.57 | 107.62 | 107.62 | 110 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 107.57 | 107.62 | 107.62 | 110 | 110 | 110 | Upgrade
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| Working Capital | - | 18,658 | 19,926 | 16,092 | 11,796 | 9,741 | Upgrade
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| Book Value Per Share | 201.01 | 201.01 | 179.35 | 166.98 | 146.93 | 136.04 | Upgrade
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| Tangible Book Value | 21,632 | 21,632 | 19,302 | 18,358 | 16,153 | 14,955 | Upgrade
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| Tangible Book Value Per Share | 201.01 | 201.01 | 179.35 | 166.89 | 146.84 | 135.95 | Upgrade
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| Land | - | 5.81 | 5.81 | 211.17 | 211.17 | 211.17 | Upgrade
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| Buildings | - | 5.15 | 5.15 | 5.87 | 5.87 | 5.87 | Upgrade
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| Machinery | - | 1,048 | 1,024 | 6,871 | 6,857 | 6,857 | Upgrade
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| Construction In Progress | - | 2,757 | 945.97 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.