Aristro Capital Markets Ltd.
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Techno Electric & Engineering Company Ltd.
 
BSE Code 542141
ISIN Demat INE285K01026
Book Value (Rs.) 336.11
NSE Code TECHNOE
Dividend Yield  % 0.91
Market Cap  (Rs. Mn) 115124.95
TTM PE (x) 25.09
TTM EPS (Rs.) 39.46
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised2799.80  2799.80  2799.80  2799.80  2799.80  
    Equity - Issued232.60  215.24  215.24  220.00  220.00  
    Equity Paid Up232.60  215.24  215.24  220.00  220.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves37163.62  21416.83  19086.52  18147.30  15942.41  
    Securities Premium12270.08  0.00  0.00  0.00  0.00  
    Capital Reserves157.27  157.27  157.27  157.27  157.27  
    Profit & Loss Account Balance12726.83  9326.17  6949.29  5306.00  3119.24  
    General Reserves11917.28  11917.28  11917.28  12620.85  12620.85  
    Other Reserves92.16  16.12  62.68  63.19  45.05  
Reserve excluding Revaluation Reserve37163.62  21416.83  19086.52  18147.30  15942.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37396.22  21632.07  19301.76  18367.30  16162.41  
Minority Interest0.24  0.24  0.26  0.28  0.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities715.06  565.61  717.41  1220.63  1150.55  
    Deferred Tax Assets145.02  139.20  18.11  5.85  10.16  
    Deferred Tax Liability860.08  704.80  735.52  1226.48  1160.71  
Other Long Term Liabilities2806.58  326.00  1842.78  1298.04  385.24  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions43.09  31.22  26.90  0.00  3101.85  
Total Non-Current Liabilities3564.73  922.83  2587.09  2518.67  4637.63  
Current Liabilities0  0  0  0  0  
Trade Payables8642.94  5498.42  5202.26  4187.36  3662.73  
    Sundry Creditors8642.94  5498.42  5202.26  4187.36  3662.73  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities225.76  135.33  512.55  72.51  200.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  68.07  0.00  192.53  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities225.76  135.33  444.49  72.51  8.31  
Short Term Borrowings390.92  0.00  0.00  0.00  400.03  
    Secured ST Loans repayable on Demands390.92  0.00  0.00  0.00  200.03  
    Working Capital Loans- Sec390.92  0.00  0.00  0.00  200.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-390.92  0.00  0.00  0.00  -0.03  
Short Term Provisions217.32  20.76  84.90  648.49  41.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax214.29  18.69  65.47  634.68  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  39.25  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.03  2.07  19.43  13.81  2.59  
Total Current Liabilities9476.94  5654.51  5799.71  4908.35  4305.43  
Total Liabilities50438.13  28209.64  27688.82  25794.60  25105.77  
ASSETS0  0  0  0  0  
Gross Block1429.35  1405.99  1381.64  7450.93  7116.29  
Less: Accumulated Depreciation727.15  647.00  569.37  2860.31  2450.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block702.19  758.99  812.27  4590.62  4666.12  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4416.86  2757.38  945.97  0.00  0.00  
Non Current Investments347.37  4.63  4.70  4.70  734.22  
Long Term Investment347.37  4.63  4.70  4.70  734.22  
    Quoted0.00  0.00  0.00  0.00  102.04  
    Unquoted347.37  4.63  4.70  4.70  632.18  
Long Term Loans & Advances302.78  311.45  102.64  95.85  3540.83  
Other Non Current Assets144.75  65.13  97.05  103.34  62.68  
Total Non-Current Assets5913.95  3897.57  1962.62  4794.51  9003.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments28013.19  11414.77  13043.03  10485.26  6403.54  
    Quoted26967.57  10261.30  10851.30  7879.44  2448.98  
    Unquoted1045.62  1153.47  2191.73  2605.82  3954.56  
Inventories0.00  258.51  1010.51  270.73  62.42  
    Raw Materials0.00  0.00  395.73  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  258.51  614.78  270.73  62.42  
Sundry Debtors6729.23  7410.64  6413.12  5840.16  5302.30  
    Debtors more than Six months1167.74  1592.10  1814.39  1561.91  1670.00  
    Debtors Others5561.50  5818.54  4598.74  4278.25  3632.30  
Cash and Bank1293.19  1371.86  1461.57  466.82  808.03  
    Cash in hand1.49  0.82  1.44  1.44  0.93  
    Balances at Bank1291.71  1371.04  1460.13  465.38  807.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets418.55  365.12  438.40  371.89  515.50  
    Interest accrued on Investments16.50  37.76  20.84  8.33  0.00  
    Interest accrued on Debentures0.00  0.00  28.07  15.22  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  25.67  
    Prepaid Expenses58.50  44.39  37.90  73.05  62.00  
    Other current_assets343.55  282.97  351.60  275.29  427.83  
Short Term Loans and Advances8070.02  3491.16  3242.21  3565.24  3010.12  
    Advances recoverable in cash or in kind7308.41  2662.78  1809.82  1970.36  2001.10  
    Advance income tax and TDS0.00  0.00  0.33  634.68  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances761.61  828.38  1432.05  960.20  1009.03  
Total Current Assets44524.19  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets50438.13  28209.64  27688.82  25794.60  25105.77  
Contingent Liabilities66.07  47.40  47.51  42.13  63.91  
Total Debt390.92  0.00  0.00  0.00  400.03  
Book Value321.55  201.01  179.35  166.98  146.93  
Adjusted Book Value321.55  201.01  179.35  166.98  146.93  
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