Techno Electric & Engineering Company Ltd
NSE:TECHNOE
Techno Electric & Engineering Company Ltd
NSE:TECHNOE
Price:
1 039.8
INR
1.06%
Market Closed
Market Cap:
₹120.9B
Balance Sheet
Balance Sheet Decomposition
Techno Electric & Engineering Company Ltd
Techno Electric & Engineering Company Ltd
Balance Sheet Decomposition is not available for
Techno Electric & Engineering Company Ltd
Techno Electric & Engineering Company Ltd
Balance Sheet
Techno Electric & Engineering Company Ltd
Techno Electric & Engineering Company Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
91
|
106
|
91
|
153
|
395
|
160
|
151
|
313
|
73
|
164
|
75
|
583
|
388
|
153
|
1 007
|
95
|
375
|
477
|
365
|
737
|
455
|
484
|
1 372
|
1 293
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
577
|
334
|
153
|
1 007
|
95
|
375
|
435
|
365
|
737
|
421
|
484
|
344
|
323
|
|
| Cash Equivalents |
91
|
106
|
91
|
153
|
395
|
160
|
151
|
313
|
73
|
164
|
75
|
6
|
54
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
34
|
0
|
1 028
|
970
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
186
|
92
|
72
|
73
|
85
|
249
|
395
|
1 577
|
1 068
|
1 034
|
1 977
|
3 706
|
4 836
|
5 584
|
6 473
|
10 496
|
14 019
|
12 441
|
28 049
|
|
| Total Receivables |
79
|
92
|
127
|
171
|
328
|
588
|
593
|
1 716
|
3 046
|
2 722
|
3 418
|
4 245
|
2 968
|
4 423
|
6 940
|
1 289
|
8 115
|
7 217
|
7 805
|
8 759
|
9 064
|
9 607
|
10 758
|
14 879
|
|
| Accounts Receivables |
64
|
75
|
99
|
129
|
277
|
487
|
294
|
428
|
64
|
130
|
454
|
3 060
|
956
|
3 449
|
4 963
|
757
|
7 578
|
5 444
|
6 708
|
6 826
|
7 389
|
7 840
|
9 943
|
13 841
|
|
| Other Receivables |
15
|
17
|
28
|
42
|
51
|
101
|
299
|
1 288
|
2 982
|
2 592
|
2 964
|
1 185
|
2 012
|
974
|
1 977
|
532
|
537
|
1 773
|
1 097
|
1 933
|
1 675
|
1 767
|
816
|
1 038
|
|
| Inventory |
1
|
0
|
12
|
2
|
1
|
2
|
10
|
6
|
70
|
83
|
23
|
17
|
118
|
63
|
379
|
0
|
78
|
189
|
65
|
62
|
271
|
1 443
|
427
|
213
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
513
|
27
|
96
|
146
|
41
|
36
|
50
|
68
|
11
|
65
|
733
|
146
|
71
|
80
|
178
|
342
|
1 060
|
|
| Total Current Assets |
170
|
198
|
230
|
325
|
723
|
937
|
973
|
2 620
|
3 289
|
3 150
|
3 910
|
5 281
|
5 088
|
5 758
|
9 428
|
3 372
|
12 339
|
13 453
|
13 964
|
16 102
|
20 365
|
25 731
|
24 312
|
44 524
|
|
| PP&E Net |
28
|
27
|
28
|
33
|
39
|
41
|
48
|
47
|
5 373
|
8 458
|
11 349
|
10 879
|
10 564
|
10 074
|
8 032
|
6 160
|
5 844
|
5 450
|
5 067
|
4 657
|
4 581
|
1 758
|
3 516
|
5 119
|
|
| PP&E Gross |
28
|
27
|
28
|
33
|
39
|
41
|
48
|
47
|
5 373
|
8 458
|
11 349
|
10 879
|
10 564
|
10 074
|
8 032
|
6 160
|
5 844
|
5 450
|
5 067
|
4 657
|
4 581
|
1 758
|
3 516
|
5 119
|
|
| Accumulated Depreciation |
26
|
29
|
32
|
35
|
39
|
41
|
47
|
52
|
526
|
832
|
1 392
|
2 045
|
2 710
|
3 279
|
2 855
|
733
|
1 204
|
1 618
|
2 033
|
2 444
|
2 854
|
569
|
647
|
727
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
5
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
157
|
157
|
157
|
157
|
157
|
200
|
1
|
1
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 148
|
109
|
233
|
297
|
441
|
251
|
0
|
66
|
175
|
308
|
461
|
96
|
54
|
262
|
50
|
|
| Long-Term Investments |
172
|
162
|
153
|
349
|
122
|
697
|
1 545
|
1 514
|
500
|
384
|
384
|
384
|
384
|
367
|
634
|
118
|
926
|
1 059
|
1 446
|
797
|
108
|
97
|
63
|
486
|
|
| Other Long-Term Assets |
5
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
18
|
26
|
0
|
0
|
0
|
49
|
183
|
385
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
157
|
157
|
157
|
157
|
157
|
200
|
1
|
1
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Total Assets |
376
N/A
|
393
+5%
|
415
+6%
|
708
+71%
|
885
+25%
|
1 675
+89%
|
2 566
+53%
|
4 182
+63%
|
9 319
+123%
|
13 297
+43%
|
15 910
+20%
|
16 934
+6%
|
16 498
-3%
|
16 804
+2%
|
18 550
+10%
|
9 670
-48%
|
19 197
+99%
|
20 174
+5%
|
20 795
+3%
|
22 026
+6%
|
25 160
+14%
|
27 689
+10%
|
28 337
+2%
|
50 564
+78%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
61
|
39
|
48
|
154
|
161
|
298
|
473
|
438
|
625
|
3 124
|
1 364
|
1 072
|
1 046
|
1 367
|
2 875
|
64
|
4 492
|
3 364
|
3 966
|
3 663
|
4 187
|
5 202
|
5 498
|
8 643
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
105
|
132
|
124
|
112
|
95
|
71
|
5
|
197
|
0
|
39
|
56
|
0
|
44
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 569
|
1 546
|
1 105
|
614
|
757
|
1 015
|
0
|
23
|
206
|
0
|
400
|
0
|
0
|
0
|
391
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
806
|
521
|
400
|
678
|
925
|
1 038
|
628
|
420
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
123
|
118
|
132
|
285
|
359
|
205
|
371
|
1 039
|
1 581
|
171
|
268
|
316
|
164
|
47
|
56
|
8
|
224
|
40
|
257
|
203
|
18
|
624
|
112
|
400
|
|
| Total Current Liabilities |
184
|
157
|
180
|
439
|
519
|
503
|
845
|
1 477
|
2 219
|
5 684
|
3 805
|
3 024
|
2 626
|
3 207
|
5 080
|
770
|
5 165
|
4 046
|
4 223
|
4 305
|
4 261
|
5 827
|
5 655
|
9 477
|
|
| Long-Term Debt |
4
|
32
|
8
|
6
|
2
|
1
|
1
|
420
|
2 467
|
521
|
4 164
|
5 172
|
4 785
|
3 967
|
3 068
|
2 099
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
9
|
791
|
1 025
|
181
|
1 130
|
1 222
|
1 128
|
1 151
|
1 221
|
717
|
693
|
841
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
188
|
193
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 464
|
1 070
|
844
|
514
|
181
|
98
|
1
|
359
|
643
|
478
|
407
|
1 311
|
1 843
|
357
|
2 850
|
|
| Total Liabilities |
193
N/A
|
195
+1%
|
194
-1%
|
450
+132%
|
527
+17%
|
510
-3%
|
852
+67%
|
1 903
+123%
|
4 692
+147%
|
7 676
+64%
|
9 213
+20%
|
9 235
+0%
|
8 127
-12%
|
8 345
+3%
|
9 272
+11%
|
3 051
-67%
|
6 878
+125%
|
5 911
-14%
|
5 830
-1%
|
5 864
+1%
|
6 793
+16%
|
8 387
+23%
|
6 705
-20%
|
13 168
+96%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
26
|
26
|
53
|
95
|
111
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
1 782
|
225
|
225
|
220
|
220
|
220
|
215
|
215
|
233
|
|
| Retained Earnings |
97
|
112
|
134
|
171
|
263
|
511
|
931
|
1 495
|
2 636
|
3 632
|
4 706
|
5 710
|
6 381
|
6 469
|
7 292
|
1 661
|
11 084
|
13 030
|
14 745
|
15 903
|
18 089
|
19 034
|
21 411
|
24 812
|
|
| Additional Paid In Capital |
59
|
59
|
59
|
33
|
0
|
544
|
669
|
669
|
1 876
|
1 876
|
1 876
|
1 876
|
1 876
|
1 876
|
1 876
|
3 175
|
1 018
|
1 018
|
0
|
0
|
0
|
0
|
0
|
12 270
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
10
|
12
|
0
|
40
|
58
|
53
|
6
|
82
|
|
| Total Equity |
183
N/A
|
197
+8%
|
220
+12%
|
257
+17%
|
358
+39%
|
1 166
+226%
|
1 714
+47%
|
2 278
+33%
|
4 626
+103%
|
5 622
+22%
|
6 696
+19%
|
7 700
+15%
|
8 371
+9%
|
8 459
+1%
|
9 279
+10%
|
6 618
-29%
|
12 319
+86%
|
14 262
+16%
|
14 965
+5%
|
16 162
+8%
|
18 367
+14%
|
19 302
+5%
|
21 632
+12%
|
37 396
+73%
|
|
| Total Liabilities & Equity |
376
N/A
|
393
+5%
|
415
+6%
|
708
+71%
|
885
+25%
|
1 675
+89%
|
2 566
+53%
|
4 182
+63%
|
9 319
+123%
|
13 297
+43%
|
15 910
+20%
|
16 934
+6%
|
16 498
-3%
|
16 804
+2%
|
18 550
+10%
|
9 670
-48%
|
19 197
+99%
|
20 174
+5%
|
20 795
+3%
|
22 026
+6%
|
25 160
+14%
|
27 689
+10%
|
28 337
+2%
|
50 564
+78%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
95
|
95
|
111
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
891
|
113
|
113
|
110
|
110
|
110
|
108
|
108
|
116
|
|
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