Ratnakar Securities Pvt. Ltd.

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private

BSE1063.35-33.55 (-3.06 %)

PREV CLOSE ( ) 1096.90

OPEN PRICE ( ) 1090.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6403

TODAY'S LOW / HIGH ( )1050.90 1096.90

52 WK LOW / HIGH ( )795 1718.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

Balance Sheet

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

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