THEJOIndustrial Products
Thejo Engineering Ltd — Balance Sheet
₹1457.40
-1.00%
Thejo Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.07 Cr | 1.07 Cr | 1.05 Cr |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.07 Cr | 1.07 Cr | 1.05 Cr |
| Total Debt | 29.98 Cr | 42.51 Cr | 45.31 Cr | 38.12 Cr | — |
| Tangible Book Value | 297.20 Cr | 248.87 Cr | 195.64 Cr | 164.76 Cr | — |
| Invested Capital | 301.12 Cr | 264.49 Cr | 212.16 Cr | 181.64 Cr | — |
| Working Capital | 207.70 Cr | 194.22 Cr | 143.15 Cr | 147.84 Cr | — |
| Net Tangible Assets | 297.20 Cr | 248.87 Cr | 195.64 Cr | 164.76 Cr | — |
| Capital Lease Obligations | 26.63 Cr | 28.31 Cr | 29.46 Cr | 21.49 Cr | — |
| Common Stock Equity | 297.78 Cr | 250.28 Cr | 196.31 Cr | 165.00 Cr | — |
| Total Capitalization | 299.08 Cr | 258.26 Cr | 206.62 Cr | 177.41 Cr | — |
| Total Equity Gross Minority Interest | 320.32 Cr | 272.57 Cr | 219.49 Cr | 185.69 Cr | — |
| Minority Interest | 22.54 Cr | 22.28 Cr | 23.19 Cr | 20.69 Cr | — |
| Stockholders Equity | 297.78 Cr | 250.28 Cr | 196.31 Cr | 165.00 Cr | — |
| Other Equity Interest | 1.02 Cr | 1.67 Cr | 1.97 Cr | 1.70 Cr | — |
| Retained Earnings | 258.18 Cr | 211.54 Cr | 158.04 Cr | 127.92 Cr | 93.17 Cr |
| Additional Paid In Capital | 19.02 Cr | 16.70 Cr | 15.20 Cr | 14.23 Cr | 20.18 Cr |
| Capital Stock | 10.85 Cr | 10.76 Cr | 10.70 Cr | 10.66 Cr | — |
| Common Stock | 10.85 Cr | 10.76 Cr | 10.70 Cr | 10.66 Cr | — |
| Total Liabilities Net Minority Interest | 126.08 Cr | 141.20 Cr | 144.81 Cr | 117.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.94 Cr | 38.37 Cr | 42.03 Cr | 37.54 Cr | — |
| Other Non Current Liabilities | 2.47 Cr | 2.03 Cr | 1.86 Cr | 1.35 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.47 Cr | 2.03 Cr | 1.86 Cr | 1.35 Cr | 1.02 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 2.21 Cr | 2.26 Cr | 2.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.47 Cr | 34.13 Cr | 37.91 Cr | 33.37 Cr | — |
| Long Term Capital Lease Obligation | 24.17 Cr | 26.15 Cr | 27.59 Cr | 20.96 Cr | — |
| Long Term Debt | 1.30 Cr | 7.98 Cr | 10.32 Cr | 12.41 Cr | — |
| Current Liabilities | 98.14 Cr | 102.83 Cr | 102.78 Cr | 79.68 Cr | — |
| Other Current Liabilities | 10.49 Cr | 9.84 Cr | 9.96 Cr | 7.24 Cr | — |
| Current Debt And Capital Lease Obligation | 4.51 Cr | 8.38 Cr | 7.40 Cr | 4.76 Cr | — |
| Current Capital Lease Obligation | 2.46 Cr | 2.15 Cr | 1.87 Cr | 0.53 Cr | — |
| Current Debt | 2.05 Cr | 6.23 Cr | 5.54 Cr | 4.23 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 22.26 Cr | 26.13 Cr | 20.57 Cr | 16.92 Cr | 15.67 Cr |
| Current Provisions | 10.89 Cr | 11.18 Cr | 8.94 Cr | 8.29 Cr | — |
| Payables | 58.16 Cr | 56.19 Cr | 59.85 Cr | 50.01 Cr | — |
| Other Payable | 14.60 Cr | 13.91 Cr | 11.63 Cr | 12.89 Cr | 10.08 Cr |
| Total Tax Payable | 2.46 Cr | 1.61 Cr | 0.81 Cr | 2.56 Cr | 4.22 Cr |
| Accounts Payable | 41.10 Cr | 40.66 Cr | 47.40 Cr | 34.56 Cr | — |
| Total Assets | 446.39 Cr | 413.77 Cr | 364.30 Cr | 302.92 Cr | — |
| Total Non Current Assets | 140.55 Cr | 116.72 Cr | 118.37 Cr | 75.40 Cr | — |
| Other Non Current Assets | 13.88 Cr | 0.60 Cr | 0.55 Cr | 2.48 Cr | — |
| Non Current Prepaid Assets | 2.44 Cr | 1.02 Cr | 1.01 Cr | 0.82 Cr | 0.95 Cr |
| Non Current Deferred Taxes Assets | 4.43 Cr | 2.83 Cr | 1.94 Cr | 1.98 Cr | — |
| Investmentin Financial Assets | 1.44 Cr | 0.91 Cr | 0.80 Cr | 0.83 Cr | — |
| Available For Sale Securities | 1.44 Cr | 0.91 Cr | 0.80 Cr | 0.83 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.58 Cr | 1.41 Cr | 0.67 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.58 Cr | 1.41 Cr | 0.67 Cr | 0.24 Cr | — |
| Net PPE | 130.28 Cr | 109.54 Cr | 113.29 Cr | 68.92 Cr | — |
| Accumulated Depreciation | -67.66 Cr | -49.99 Cr | -31.37 Cr | -19.13 Cr | -9.24 Cr |
| Gross PPE | 197.94 Cr | 159.52 Cr | 144.66 Cr | 88.05 Cr | — |
| Construction In Progress | 28.21 Cr | 2.54 Cr | 1.84 Cr | 2.91 Cr | — |
| Other Properties | 102.07 Cr | 107.00 Cr | 111.46 Cr | 66.01 Cr | — |
| Machinery Furniture Equipment | 95.44 Cr | 83.47 Cr | 73.08 Cr | 45.79 Cr | 32.89 Cr |
| Buildings And Improvements | 56.20 Cr | 55.43 Cr | 50.92 Cr | 20.52 Cr | 19.00 Cr |
| Land And Improvements | 18.09 Cr | 18.09 Cr | 18.82 Cr | 18.82 Cr | 3.20 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 305.84 Cr | 297.06 Cr | 245.94 Cr | 227.52 Cr | — |
| Other Current Assets | 17.85 Cr | 22.45 Cr | 18.08 Cr | 13.40 Cr | — |
| Restricted Cash | 11.13 Cr | 9.62 Cr | 11.67 Cr | 8.99 Cr | 8.10 Cr |
| Prepaid Assets | 17.94 Cr | 22.64 Cr | 18.34 Cr | 13.55 Cr | 15.31 Cr |
| Inventory | 66.00 Cr | 62.47 Cr | 59.00 Cr | 52.22 Cr | — |
| Finished Goods | 41.29 Cr | 37.58 Cr | 35.70 Cr | 33.21 Cr | 19.33 Cr |
| Work In Process | 9.21 Cr | 9.16 Cr | 8.94 Cr | 6.33 Cr | 4.05 Cr |
| Raw Materials | 15.50 Cr | 15.73 Cr | 14.35 Cr | 12.68 Cr | 14.87 Cr |
| Other Receivables | 0.52 Cr | 0.30 Cr | 0.27 Cr | 0.21 Cr | 0.24 Cr |
| Accounts Receivable | 134.39 Cr | 135.59 Cr | 108.05 Cr | 106.64 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.80 Cr | -0.72 Cr | -0.89 Cr | -1.46 Cr | -1.91 Cr |
| Gross Accounts Receivable | 135.19 Cr | 136.30 Cr | 108.94 Cr | 108.10 Cr | 94.62 Cr |
| Cash Cash Equivalents And Short Term Investments | 75.86 Cr | 66.44 Cr | 48.63 Cr | 45.91 Cr | — |
| Other Short Term Investments | 10.00 Cr | 6.33 Cr | 5.83 Cr | 3.12 Cr | — |
| Cash And Cash Equivalents | 65.86 Cr | 60.11 Cr | 42.80 Cr | 42.79 Cr | — |
| Cash Equivalents | 6.15 Cr | 2.55 Cr | 1.10 Cr | 1.08 Cr | 0.77 Cr |
| Cash Financial | 59.71 Cr | 57.55 Cr | 41.70 Cr | 41.71 Cr | 29.31 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Provisions | — | — | — | 1.35 Cr | 1.02 Cr |
| Inventories Adjustments Allowances | — | — | — | — | -1.87 Cr |
| Other Inventories | — | — | — | — | -1000.00 |
| Taxes Receivable | — | — | — | — | 4.75 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.