THEJO ENGINEERING
|
THEJO ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹3.52 Cr | ₹3.46 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹10.00 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹3.52 Cr | ₹3.46 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹3.52 Cr | ₹3.46 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.67 Cr | ₹1.97 Cr | ₹1.70 Cr | ₹1.87 Cr | ₹1.04 Cr |
Total Reserves | ₹238 Cr | ₹184 Cr | ₹153 Cr | ₹123 Cr | ₹97 Cr |
Securities Premium | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹20 Cr | ₹19 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹212 Cr | ₹158 Cr | ₹128 Cr | ₹93 Cr | ₹71 Cr |
General Reserves | ₹6.42 Cr | ₹6.42 Cr | ₹6.42 Cr | ₹6.28 Cr | ₹6.28 Cr |
Other Reserves | ₹3.20 Cr | ₹3.97 Cr | ₹4.08 Cr | ₹3.60 Cr | ₹0.44 Cr |
Reserve excluding Revaluation Reserve | ₹238 Cr | ₹184 Cr | ₹153 Cr | ₹123 Cr | ₹97 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹250 Cr | ₹196 Cr | ₹165 Cr | ₹129 Cr | ₹101 Cr |
Minority Interest | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr | ₹12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.98 Cr | ₹10 Cr | ₹12 Cr | ₹4.97 Cr | ₹11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹6.10 Cr | ₹17 Cr |
Term Loans - Institutions | ₹0.40 Cr | ₹0.85 Cr | ₹0.98 Cr | ₹1.15 Cr | ₹0.79 Cr |
Other Secured | ₹-6.23 Cr | ₹-5.54 Cr | ₹-4.23 Cr | ₹-2.28 Cr | ₹-6.22 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.62 Cr | ₹0.31 Cr | ₹0.85 Cr | ₹-0.68 Cr | ₹-0.90 Cr |
Deferred Tax Assets | ₹6.76 Cr | ₹6.77 Cr | ₹6.90 Cr | ₹1.68 Cr | ₹0.99 Cr |
Deferred Tax Liability | ₹6.15 Cr | ₹7.08 Cr | ₹7.74 Cr | ₹1.00 Cr | ₹0.09 Cr |
Other Long Term Liabilities | ₹28 Cr | ₹29 Cr | ₹22 Cr | ₹7.65 Cr | ₹0.78 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹36 Cr | ₹40 Cr | ₹36 Cr | ₹12 Cr | ₹11 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹47 Cr | ₹35 Cr | ₹40 Cr | ₹28 Cr |
Sundry Creditors | ₹41 Cr | ₹47 Cr | ₹35 Cr | ₹35 Cr | ₹25 Cr |
Acceptances | - | - | - | ₹5.12 Cr | ₹3.19 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹51 Cr | ₹46 Cr | ₹37 Cr | ₹33 Cr | ₹35 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.29 Cr | ₹5.00 Cr | ₹0.75 Cr | ₹0.78 Cr | - |
Interest Accrued But Not Due | - | - | - | - | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹49 Cr | ₹41 Cr | ₹36 Cr | ₹32 Cr | ₹35 Cr |
Short Term Borrowings | - | - | - | ₹2.70 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹2.70 Cr | ₹18 Cr |
Working Capital Loans- Sec | - | - | - | ₹2.70 Cr | ₹18 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-2.70 Cr | ₹-18 Cr |
Short Term Provisions | ₹11 Cr | ₹8.94 Cr | ₹8.29 Cr | ₹8.15 Cr | ₹8.57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.61 Cr | ₹0.81 Cr | ₹2.56 Cr | ₹4.22 Cr | ₹4.35 Cr |
Provision for post retirement benefits | - | - | ₹5.73 Cr | ₹3.93 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.56 Cr | ₹8.13 Cr | - | - | ₹4.22 Cr |
Total Current Liabilities | ₹103 Cr | ₹103 Cr | ₹80 Cr | ₹84 Cr | ₹89 Cr |
Total Liabilities | ₹411 Cr | ₹362 Cr | ₹301 Cr | ₹239 Cr | ₹214 Cr |
ASSETS | |||||
Gross Block | ₹159 Cr | ₹144 Cr | ₹86 Cr | ₹55 Cr | ₹85 Cr |
Less: Accumulated Depreciation | ₹51 Cr | ₹32 Cr | ₹19 Cr | ₹9.37 Cr | ₹53 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹108 Cr | ₹112 Cr | ₹66 Cr | ₹46 Cr | ₹32 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.24 Cr | ₹1.65 Cr | ₹0.73 Cr | ₹0.85 Cr | ₹0.14 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹30 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr |
Long Term Loans & Advances | ₹2.08 Cr | ₹1.55 Cr | ₹5.38 Cr | ₹3.30 Cr | ₹4.92 Cr |
Other Non Current Assets | ₹1.16 Cr | ₹1.10 Cr | ₹1.06 Cr | ₹1.30 Cr | - |
Total Non-Current Assets | ₹114 Cr | ₹116 Cr | ₹73 Cr | ₹51 Cr | ₹37 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹62 Cr | ₹59 Cr | ₹52 Cr | ₹38 Cr | ₹34 Cr |
Raw Materials | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹11 Cr |
Work-in Progress | ₹9.16 Cr | ₹8.94 Cr | ₹6.33 Cr | ₹4.06 Cr | ₹3.71 Cr |
Finished Goods | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹16 Cr | ₹19 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹3.14 Cr | ₹2.25 Cr | ₹4.39 Cr | ₹2.92 Cr | ₹-0.13 Cr |
Sundry Debtors | ₹136 Cr | ₹108 Cr | ₹107 Cr | ₹93 Cr | ₹101 Cr |
Debtors more than Six months | ₹8.00 Cr | ₹7.95 Cr | ₹5.88 Cr | ₹3.96 Cr | ₹4.23 Cr |
Debtors Others | ₹128 Cr | ₹101 Cr | ₹102 Cr | ₹91 Cr | ₹98 Cr |
Cash and Bank | ₹68 Cr | ₹52 Cr | ₹50 Cr | ₹37 Cr | ₹28 Cr |
Cash in hand | ₹0.12 Cr | ₹0.19 Cr | ₹0.24 Cr | ₹0.16 Cr | ₹0.30 Cr |
Balances at Bank | ₹67 Cr | ₹52 Cr | ₹50 Cr | ₹37 Cr | ₹28 Cr |
Other cash and bank balances | ₹0.84 Cr | - | - | - | - |
Other Current Assets | ₹4.79 Cr | ₹3.78 Cr | ₹3.02 Cr | ₹1.13 Cr | ₹5.01 Cr |
Interest accrued on Investments | ₹0.30 Cr | ₹0.27 Cr | ₹0.21 Cr | ₹0.24 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.46 Cr | ₹2.24 Cr | ₹1.93 Cr | - | ₹1.73 Cr |
Other current_assets | ₹1.03 Cr | ₹1.28 Cr | ₹0.88 Cr | ₹0.88 Cr | ₹3.28 Cr |
Short Term Loans and Advances | ₹26 Cr | ₹23 Cr | ₹15 Cr | ₹19 Cr | ₹8.64 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹9.94 Cr | ₹5.41 Cr | ₹11 Cr | ₹4.55 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹13 Cr | ₹9.86 Cr | ₹7.79 Cr | ₹4.09 Cr |
Total Current Assets | ₹297 Cr | ₹246 Cr | ₹228 Cr | ₹188 Cr | ₹177 Cr |
Net Current Assets (Including Current Investments) | ₹194 Cr | ₹143 Cr | ₹148 Cr | ₹104 Cr | ₹88 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹411 Cr | ₹362 Cr | ₹301 Cr | ₹239 Cr | ₹214 Cr |
Contingent Liabilities | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹22 Cr | ₹31 Cr |
Total Debt | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹9.95 Cr | ₹36 Cr |
Book Value | 230.96 | 181.61 | 153.24 | 360.42 | 289.59 |
Adjusted Book Value | 230.96 | 181.61 | 153.24 | 120.14 | 96.53 |
Compare Balance Sheet of peers of THEJO ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THEJO ENGINEERING | ₹2,383.1 Cr | -2.7% | 3.2% | 11.6% | Stock Analytics | |
RITES | ₹13,507.4 Cr | -7.2% | 2.5% | 12.8% | Stock Analytics | |
ENGINEERS INDIA | ₹10,336.0 Cr | -8.8% | 3.2% | 14.1% | Stock Analytics | |
KENNAMETAL INDIA | ₹6,685.1 Cr | -1.3% | 6.7% | 33.6% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹6,226.4 Cr | -0.5% | 18.4% | 64.1% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,198.7 Cr | 5.9% | -2% | -29.8% | Stock Analytics |
THEJO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THEJO ENGINEERING | -2.7% |
3.2% |
11.6% |
SENSEX | -3.9% |
1.8% |
10.1% |
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