Thejo Engineering Limited (THEJO.NS)

INR 2121.5

(-0.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.13 Billion 3.64 Billion 3.02 Billion 2.35 Billion 2.14 Billion 1.66 Billion
Total Current Assets 2.97 Billion 2.45 Billion 2.27 Billion 1.89 Billion 1.77 Billion 1.27 Billion
Cash And Short Term Investments 765.51 Million 608.14 Million 459.06 Million 325.59 Million 231.5 Million 113.26 Million
Cash and Cash Equivalents 601.07 Million 427.95 Million 427.91 Million 325.59 Million 231.5 Million 113.26 Million
Short Term Investments 164.44 Million 180.19 Million 31.15 Million 31.15 Million 15.51 Million -
Net Receivables 1.35 Billion 1.08 Billion 1.15 Billion 1.05 Billion 1.01 Billion 638.99 Million
Inventory 624.65 Million 589.95 Million 522.19 Million 382.49 Million 339.46 Million 362.44 Million
Other Current Assets 224.54 Million 180.82 Million 134.02 Million 134.02 Million 1.19 Billion 800.67 Million
Total Non-Current Assets 1.16 Billion 1.18 Billion 753.98 Million 456.35 Million 377.34 Million 391.62 Million
Net PPE 1.09 Billion 1.13 Billion 667.42 Million 390.53 Million 316.86 Million 335.14 Million
Good Will And Intangible Assets 14.12 Million 6.67 Million 2.41 Million 1.3 Million 2.29 Million 3.21 Million
Good Will - - - - - -
Intangible Assets 14.12 Million 6.67 Million 2.41 Million 1.3 Million 2.29 Million 3.21 Million
Long-Term Investments -138.07 Million -159.14 Million -19.64 Million -19.64 Million 368.33 Million 386.4 Million
Tax Assets 28.26 Million 19.44 Million 19.81 Million 10.65 Million 9.01 Million 5.21 Million
Other Non Current Assets 170.48 Million 185.66 Million 83.98 Million 73.5 Million -319.15 Million -338.36 Million
Other Assets - - - - - -
Total Liabilities 1.41 Billion 1.44 Billion 1.17 Billion 894.23 Million 1.01 Billion 831.16 Million
Total Current Liabilities 1.02 Billion 1.02 Billion 796.79 Million 824.35 Million 894.29 Million 750.58 Million
Account Payables 406.64 Million 474.02 Million 345.63 Million 398.84 Million 277.04 Million 251.76 Million
Tax Payables 16.12 Million 8.11 Million 25.64 Million 42.16 Million 43.5 Million -
Short Term Debt 83.79 Million 74.02 Million 47.55 Million 49.72 Million 242.46 Million 234.88 Million
Deferred Revenue 279.48 Million 215.85 Million - 58.72 Million -242.46 Million -234.88 Million
Other Current Liabilities 258.39 Million 263.93 Million 403.6 Million 317.06 Million 617.24 Million 498.81 Million
Total Non Current Liabilities 383.72 Million 420.26 Million 375.44 Million 69.87 Million 122.61 Million 80.58 Million
Long-Term Debt 341.32 Million 379.05 Million 333.67 Million 49.74 Million 114.78 Million 75.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.31 Million 18.64 Million 13.5 Million 10.16 Million -114.78 Million -75.6 Million
Other Liabilities - - - - - -
Total Equity 2.72 Billion 2.19 Billion 1.85 Billion 1.45 Billion 1.13 Billion 836.83 Million
Stock Holders Equity 2.5 Billion 1.96 Billion 1.65 Billion 1.3 Billion 1.01 Billion 774.72 Million
Common Stock 107.64 Million 107.01 Million 106.57 Million 35.16 Million 34.6 Million 34.37 Million
Retained Earnings 2.2 Billion 1.58 Billion 1.27 Billion 963.18 Million 710.57 Million 484.52 Million
Accumulated other comprehensive income 25.51 Million 36.29 Million 36.17 Million 40.65 Million 4.95 Million 2.63 Million
Common Stock Equity 2.5 Billion 1.96 Billion 1.65 Billion 1.3 Billion 1.01 Billion 774.72 Million
Capital Lease Obligation 283.07 Million 294.55 Million 214.85 Million 214.85 Million 86.93 Million -
Total Investments 26.36 Million 21.04 Million 11.51 Million 11.51 Million 368.33 Million 386.4 Million
Total Debt 425.11 Million 453.07 Million 381.23 Million 99.46 Million 357.25 Million 310.48 Million
Net Debt -175.95 Million 25.12 Million -46.67 Million -226.12 Million 125.75 Million 197.22 Million

Balance Sheet Charts