TECHNOECivil Construction
Techno Electric & Engineering Co Ltd — Balance Sheet
₹985.10
-4.57%
Techno Electric & Engineering Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.63 Cr | 10.76 Cr | 10.76 Cr | 11.00 Cr | — |
| Share Issued | 11.63 Cr | 10.76 Cr | 10.76 Cr | 11.00 Cr | — |
| Net Debt | 6.77 Cr | — | — | — | — |
| Total Debt | 39.09 Cr | — | — | 0.00 | 40.00 Cr |
| Tangible Book Value | 3.74K Cr | 2.16K Cr | 1.93K Cr | 1.84K Cr | — |
| Invested Capital | 3.78K Cr | 2.16K Cr | 1.93K Cr | 1.84K Cr | — |
| Working Capital | 3.50K Cr | 1.87K Cr | 1.99K Cr | 1.61K Cr | — |
| Net Tangible Assets | 3.74K Cr | 2.16K Cr | 1.93K Cr | 1.84K Cr | — |
| Common Stock Equity | 3.74K Cr | 2.16K Cr | 1.93K Cr | 1.84K Cr | — |
| Total Capitalization | 3.74K Cr | 2.16K Cr | 1.93K Cr | 1.84K Cr | — |
| Total Equity Gross Minority Interest | 3.74K Cr | 2.16K Cr | 1.93K Cr | 1.84K Cr | — |
| Minority Interest | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Stockholders Equity | 3.74K Cr | 2.16K Cr | 1.93K Cr | 1.84K Cr | — |
| Other Equity Interest | 3.72K Cr | 2.14K Cr | -1000.00 | 1.81K Cr | — |
| Capital Stock | 23.26 Cr | 21.52 Cr | 21.52 Cr | 22.00 Cr | — |
| Common Stock | 23.26 Cr | 21.52 Cr | 21.52 Cr | 22.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.32K Cr | 670.44 Cr | 838.68 Cr | 679.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 369.07 Cr | 104.99 Cr | 258.71 Cr | 251.87 Cr | — |
| Other Non Current Liabilities | 280.66 Cr | 32.60 Cr | 184.28 Cr | 129.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 84.10 Cr | 69.27 Cr | 71.74 Cr | 122.06 Cr | — |
| Long Term Provisions | 4.31 Cr | 3.12 Cr | 2.69 Cr | 1.25 Cr | — |
| Current Liabilities | 947.69 Cr | 565.45 Cr | 579.97 Cr | 427.37 Cr | — |
| Other Current Liabilities | 15.36 Cr | 6.26 Cr | 10.43 Cr | 6.92 Cr | — |
| Current Debt And Capital Lease Obligation | 39.09 Cr | — | — | 0.00 | 40.00 Cr |
| Current Debt | 39.09 Cr | — | — | 0.00 | 40.00 Cr |
| Current Provisions | 0.30 Cr | 0.21 Cr | 1.94 Cr | 1.38 Cr | — |
| Payables | 885.72 Cr | 559.00 Cr | 557.70 Cr | 420.40 Cr | — |
| Total Tax Payable | 21.43 Cr | 1.87 Cr | 6.55 Cr | — | — |
| Accounts Payable | 864.29 Cr | 549.84 Cr | 520.23 Cr | 418.74 Cr | — |
| Total Assets | 5.06K Cr | 2.83K Cr | 2.77K Cr | 2.52K Cr | — |
| Total Non Current Assets | 603.99 Cr | 402.47 Cr | 196.26 Cr | 479.45 Cr | — |
| Other Non Current Assets | 20.07 Cr | 0.65 Cr | 0.51 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 12.60 Cr | 12.71 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 54.41 Cr | 6.33 Cr | 9.67 Cr | 10.80 Cr | — |
| Available For Sale Securities | 54.41 Cr | 6.33 Cr | 9.67 Cr | 10.80 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | 72.95 Cr |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | — | — |
| Net PPE | 511.90 Cr | 371.13 Cr | 175.82 Cr | 458.12 Cr | — |
| Gross PPE | 511.90 Cr | 435.83 Cr | 232.76 Cr | 743.53 Cr | — |
| Construction In Progress | 441.69 Cr | 295.23 Cr | 94.60 Cr | 46000.00 | — |
| Other Properties | 70.22 Cr | 75.90 Cr | 81.23 Cr | 458.11 Cr | — |
| Current Assets | 4.45K Cr | 2.43K Cr | 2.57K Cr | 2.04K Cr | — |
| Other Current Assets | 814.60 Cr | 0.18 Cr | 0.71 Cr | 0.55 Cr | — |
| Inventory | 0.00 | 25.85 Cr | 101.05 Cr | 27.07 Cr | — |
| Other Receivables | 4.00 Cr | 311.33 Cr | 319.35 Cr | 279.19 Cr | — |
| Accounts Receivable | 672.92 Cr | 741.06 Cr | 641.31 Cr | 584.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.96K Cr | 1.18K Cr | 1.38K Cr | 1.09K Cr | — |
| Other Short Term Investments | 2.93K Cr | 1.15K Cr | 1.33K Cr | 1.05K Cr | — |
| Cash And Cash Equivalents | 32.33 Cr | 34.41 Cr | 48.40 Cr | 45.48 Cr | — |
| Retained Earnings | — | 932.62 Cr | 694.93 Cr | 530.60 Cr | 311.92 Cr |
| Additional Paid In Capital | — | 1.01 Cr | 1.01 Cr | 0.54 Cr | 0.54 Cr |
| Non Current Deferred Revenue | — | 32.60 Cr | 184.28 Cr | 129.80 Cr | 38.52 Cr |
| Current Deferred Taxes Liabilities | — | 1.87 Cr | 6.55 Cr | 0.00 | — |
| Other Payable | — | 9.05 Cr | 37.35 Cr | 1.54 Cr | 4.61 Cr |
| Dividends Payable | — | 0.11 Cr | 0.12 Cr | 0.12 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 11.65 Cr | 10.26 Cr | 9.58 Cr | 3.20 Cr |
| Accumulated Depreciation | — | -64.70 Cr | -56.94 Cr | -285.41 Cr | -244.41 Cr |
| Machinery Furniture Equipment | — | 104.81 Cr | 102.37 Cr | 687.13 Cr | 685.72 Cr |
| Buildings And Improvements | — | 0.52 Cr | 0.52 Cr | 0.59 Cr | 0.59 Cr |
| Land And Improvements | — | 35.27 Cr | 35.27 Cr | 55.81 Cr | 23.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 11.74 Cr | 0.00 | — |
| Restricted Cash | — | 99.21 Cr | 67.20 Cr | 1.20 Cr | 7.06 Cr |
| Prepaid Assets | — | 74.12 Cr | 48.00 Cr | 50.51 Cr | 54.87 Cr |
| Finished Goods | — | 25.85 Cr | 61.48 Cr | 27.07 Cr | 6.24 Cr |
| Raw Materials | — | 0.00 | 39.57 Cr | 0.00 | — |
| Taxes Receivable | — | 0.00 | 0.03 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 741.06 Cr | 641.31 Cr | 584.02 Cr | 530.23 Cr |
| Cash Financial | — | 34.41 Cr | 48.40 Cr | 42.09 Cr | 73.75 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.95 Cr | 0.96 Cr |
| Goodwill | — | — | 0.00 | 0.95 Cr | 0.95 Cr |
| Cash Equivalents | — | — | 0.00 | 3.39 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 1.25 Cr | 2.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.13 Cr | 0.26 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 62.74 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 10.20 Cr |
| Other Intangible Assets | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.