Balance Sheet

  • Company Name :
Thejo Engineering Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • THEJO
  • P/E(TTM):
  • 42.63
  • ISIN Demat:
  • INE121N01019
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 44.38
  • Book Value(₹):
  • 244.87
  • Market Cap(₹Cr.):
  • 2,052.03
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.85 10.76 10.70 10.66 3.52
Reserves 254.75 206.16 169.41 143.25 122.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 265.60 216.92 180.11 153.91 126.36
Secured Loans 0.00 8.65 7.21 1.32 4.20
Unsecured Loans 20.21 20.75 21.15 21.49 7.75
Total Debt 20.21 29.40 28.36 22.81 11.95
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 285.81 246.32 208.47 176.72 138.31
APPLICATION OF FUNDS :          
Gross Block 127.21 117.95 105.13 60.50 38.99
Less: Accumulated Depreciation 47.85 33.72 19.68 12.02 7.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.36 84.23 85.45 48.48 31.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.23 2.24 1.85 0.73 0.85
Investments 32.98 30.03 23.30 23.30 23.30
Current Assets, Loans & Advances          
Inventories 45.06 44.34 40.02 37.30 28.22
Sundry Debtors 122.55 102.23 88.37 84.24 72.16
Cash and Bank Balance 53.38 35.94 24.94 20.75 17.69
Loans and Advances 20.96 17.63 18.95 14.17 11.93
Total Current Assets 241.95 200.13 172.28 156.47 130.00
Less : Current Liabilities and Provisions          
Current Liabilities 72.27 69.86 73.78 54.74 48.43
Provisions 6.28 6.51 5.23 5.95 5.39
Total CL & Provisions 78.56 76.36 79.00 60.69 53.83
Net Current Assets 163.39 123.76 93.28 95.78 76.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.59 6.76 6.77 6.90 1.68
Deferred Tax Liability 2.91 3.94 4.83 4.92 0.00
Net Deferred Tax 3.68 2.82 1.94 1.98 1.68
Other Assets 6.16 3.24 2.65 6.43 4.60
Total Assets 285.80 246.32 208.47 176.71 138.31
Contingent Liabilities 23.54 19.38 25.65 18.49 22.18