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Balance Sheet

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1523.50-24.75 (-1.6 %)
PREV CLOSE ( ) 1548.25
OPEN PRICE ( ) 1558.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6980
TODAY'S LOW / HIGH ( )1505.90 1564.50
52 WK LOW / HIGH ( )795 1824.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
232.60  
215.24  
215.24  
220.00  
220.00  
    Equity - Authorised
2799.80  
2799.80  
2799.80  
2799.80  
2799.80  
    Equity - Issued
232.60  
215.24  
215.24  
220.00  
220.00  
    Equity Paid Up
232.60  
215.24  
215.24  
220.00  
220.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
37163.62  
21416.83  
19086.52  
18147.30  
15942.41  
    Securities Premium
12270.08  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
157.27  
157.27  
157.27  
157.27  
157.27  
    Profit & Loss Account Balance
12726.83  
9326.17  
6949.29  
5306.00  
3119.24  
    General Reserves
11917.28  
11917.28  
11917.28  
12620.85  
12620.85  
    Other Reserves
92.16  
16.12  
62.68  
63.19  
45.05  
Reserve excluding Revaluation Reserve
37163.62  
21416.83  
19086.52  
18147.30  
15942.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37396.22  
21632.07  
19301.76  
18367.30  
16162.41  
Minority Interest
0.24  
0.24  
0.26  
0.28  
0.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
715.06  
565.61  
717.41  
1220.63  
1150.55  
    Deferred Tax Assets
145.02  
139.20  
18.11  
5.85  
10.16  
    Deferred Tax Liability
860.08  
704.80  
735.52  
1226.48  
1160.71  
Other Long Term Liabilities
2806.58  
326.00  
1842.78  
1298.04  
385.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.09  
31.22  
26.90  
0.00  
3101.85  
Total Non-Current Liabilities
3564.73  
922.83  
2587.09  
2518.67  
4637.63  
Current Liabilities
  
  
  
  
  
Trade Payables
8642.94  
5498.42  
5202.26  
4187.36  
3662.73  
    Sundry Creditors
8642.94  
5498.42  
5202.26  
4187.36  
3662.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
225.76  
135.33  
512.55  
72.51  
200.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
68.07  
0.00  
192.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
225.76  
135.33  
444.49  
72.51  
8.31  
Short Term Borrowings
390.92  
0.00  
0.00  
0.00  
400.03  
    Secured ST Loans repayable on Demands
390.92  
0.00  
0.00  
0.00  
200.03  
    Working Capital Loans- Sec
390.92  
0.00  
0.00  
0.00  
200.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-390.92  
0.00  
0.00  
0.00  
-0.03  
Short Term Provisions
217.32  
20.76  
84.90  
648.49  
41.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
214.29  
18.69  
65.47  
634.68  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
39.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.03  
2.07  
19.43  
13.81  
2.59  
Total Current Liabilities
9476.94  
5654.51  
5799.71  
4908.35  
4305.43  
Total Liabilities
50438.13  
28209.64  
27688.82  
25794.60  
25105.77  
ASSETS
  
  
  
  
  
Gross Block
1429.35  
1405.99  
1381.64  
7450.93  
7116.29  
Less: Accumulated Depreciation
727.15  
647.00  
569.37  
2860.31  
2450.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
702.19  
758.99  
812.27  
4590.62  
4666.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4416.86  
2757.38  
945.97  
0.00  
0.00  
Non Current Investments
347.37  
4.63  
4.70  
4.70  
734.22  
Long Term Investment
347.37  
4.63  
4.70  
4.70  
734.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
102.04  
    Unquoted
347.37  
4.63  
4.70  
4.70  
632.18  
Long Term Loans & Advances
302.78  
311.45  
102.64  
95.85  
3540.83  
Other Non Current Assets
144.75  
65.13  
97.05  
103.34  
62.68  
Total Non-Current Assets
5913.95  
3897.57  
1962.62  
4794.51  
9003.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
28013.19  
11414.77  
13043.03  
10485.26  
6403.54  
    Quoted
26967.57  
10261.30  
10851.30  
7879.44  
2448.98  
    Unquoted
1045.62  
1153.47  
2191.73  
2605.82  
3954.56  
Inventories
0.00  
258.51  
1010.51  
270.73  
62.42  
    Raw Materials
0.00  
0.00  
395.73  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
258.51  
614.78  
270.73  
62.42  
Sundry Debtors
6729.23  
7410.64  
6413.12  
5840.16  
5302.30  
    Debtors more than Six months
1167.74  
1592.10  
1814.39  
1561.91  
1670.00  
    Debtors Others
5561.50  
5818.54  
4598.74  
4278.25  
3632.30  
Cash and Bank
1293.19  
1371.86  
1461.57  
466.82  
808.03  
    Cash in hand
1.49  
0.82  
1.44  
1.44  
0.93  
    Balances at Bank
1291.71  
1371.04  
1460.13  
465.38  
807.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
418.55  
365.12  
438.40  
371.89  
515.50  
    Interest accrued on Investments
16.50  
37.76  
20.84  
8.33  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
28.07  
15.22  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
25.67  
    Prepaid Expenses
58.50  
44.39  
37.90  
73.05  
62.00  
    Other current_assets
343.55  
282.97  
351.60  
275.29  
427.83  
Short Term Loans and Advances
8070.02  
3491.16  
3242.21  
3565.24  
3010.12  
    Advances recoverable in cash or in kind
7308.41  
2662.78  
1809.82  
1970.36  
2001.10  
    Advance income tax and TDS
0.00  
0.00  
0.33  
634.68  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
761.61  
828.38  
1432.05  
960.20  
1009.03  
Total Current Assets
44524.19  
24312.07  
25608.84  
21000.09  
16101.91  
Net Current Assets (Including Current Investments)
35047.24  
18657.57  
19809.13  
16091.74  
11796.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50438.13  
28209.64  
27688.82  
25794.60  
25105.77  
Contingent Liabilities
66.07  
47.40  
47.51  
42.13  
63.91  
Total Debt
390.92  
0.00  
0.00  
0.00  
400.03  
Book Value
321.55  
201.01  
179.35  
166.98  
146.93  
Adjusted Book Value
321.55  
201.01  
179.35  
166.98  
146.93  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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