Techno Electric & Engineering Company Limited (TECHNOE.BO)

INR 1548.75

(-1.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.33 Billion 27.79 Billion 25.15 Billion 22.02 Billion 20.79 Billion 20.17 Billion
Total Current Assets 24.31 Billion 25.83 Billion 20.36 Billion 16.1 Billion 13.96 Billion 13.45 Billion
Cash And Short Term Investments 12.78 Billion 14.9 Billion 10.94 Billion 7.14 Billion 5.88 Billion 5.3 Billion
Cash and Cash Equivalents 1.37 Billion 484.03 Million 454.83 Million 737.45 Million 364.85 Million 477.65 Million
Short Term Investments 11.41 Billion 14.42 Billion 10.48 Billion 6.4 Billion 5.52 Billion 4.83 Billion
Net Receivables 7.71 Billion 9.6 Billion 8.63 Billion 8.27 Billion 7.36 Billion 7.36 Billion
Inventory 258.51 Million 1.01 Billion 270.72 Million 62.41 Million 65.01 Million 189.23 Million
Other Current Assets 3.55 Billion 1.96 Billion 5.47 Million 7.25 Million 10.18 Million 30.2 Million
Total Non-Current Assets 4.02 Billion 1.95 Billion 4.79 Billion 5.92 Billion 6.83 Billion 6.72 Billion
Net PPE 3.51 Billion 1.75 Billion 4.58 Billion 4.65 Billion 5.06 Billion 5.45 Billion
Good Will And Intangible Assets - 84.53 Million 9.5 Million 9.61 Million 9.92 Million 10.24 Million
Good Will - - 9.5 Million 9.5 Million 9.5 Million 9.5 Million
Intangible Assets - - 9.5 Million 112 Thousand 427 Thousand 742 Thousand
Long-Term Investments 112.88 Million 96.67 Million 108.04 Million 891.78 Million 1.56 Billion 1.17 Billion
Tax Assets 127.11 Million 18.1 Million 5.85 Million 10.16 Million 11.28 Million 13.4 Million
Other Non Current Assets 268.32 Million 46 Thousand 90 Million 356.13 Million 173.91 Million 70.85 Million
Other Assets - - 2000.00 0.00 -0.00 -
Total Liabilities 6.7 Billion 8.38 Billion 6.79 Billion 5.86 Billion 5.82 Billion 5.91 Billion
Total Current Liabilities 5.65 Billion 5.82 Billion 4.26 Billion 4.3 Billion 4.22 Billion 4.04 Billion
Account Payables 5.49 Billion 5.2 Billion 4.18 Billion 3.66 Billion 3.96 Billion 3.36 Billion
Tax Payables 18.68 Million 65.47 Million - - - -
Short Term Debt - - - 400.03 Million - 444.84 Million
Deferred Revenue - - - 50.14 Million - 44.16 Million
Other Current Liabilities 156.09 Million 624.34 Million 73.82 Million 192.52 Million 256.67 Million 192.52 Million
Total Non Current Liabilities 1.04 Billion 2.56 Billion 2.53 Billion 1.55 Billion 1.6 Billion 1.86 Billion
Long-Term Debt -326 Million -1.84 Billion -1.28 Billion -363.05 Million - -
Deferred Revenue Non Current 326 Million 1.84 Billion 1.29 Billion 385.24 Million 453.4 Million 618.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 357.22 Million 1.84 Billion 1.29 Billion 385.24 Million 25.04 Million 25.12 Million
Other Liabilities - - 0.00 - - 0.00
Total Equity 21.63 Billion 19.4 Billion 18.36 Billion 16.16 Billion 14.96 Billion 14.26 Billion
Stock Holders Equity 21.63 Billion 19.4 Billion 18.36 Billion 16.16 Billion 14.96 Billion 14.26 Billion
Common Stock 215.23 Million 215.23 Million 220 Million 220 Million 220 Million 225.36 Million
Retained Earnings 9.32 Billion 6.94 Billion 5.3 Billion 3.11 Billion 3.16 Billion 2.87 Billion
Accumulated other comprehensive income 12.09 Billion 215.23 Million 220 Million 220 Million 220 Million 1.24 Billion
Common Stock Equity 21.63 Billion 19.4 Billion 18.36 Billion 16.16 Billion 14.96 Billion 14.26 Billion
Capital Lease Obligation - - - - - -
Total Investments 11.52 Billion 145.62 Million 108.04 Million 796.86 Million 1.44 Billion 1.05 Billion
Total Debt - - - 400.03 Million - 444.84 Million
Net Debt -1.37 Billion -484.03 Million -454.83 Million -337.42 Million -364.85 Million -32.8 Million

Balance Sheet Charts