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Products & Services > Company Profile > Balance Sheet |
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| Thejo Engineering Ltd | Industry : Engineering | BSE Code: | 500492 | | NSE Symbol: | THEJO | | P/E : | 92.11 | ISIN Demat: | INE121N01019 | | Div & Yield %: | 0.07 | | EPS : | 33.36 | Book Value: | 183.8298375 | | Market Cap (Rs.Cr): | 3307.48 | | Face Value : | 10 | |
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| | | | | | Share Capital | 10.70 | 10.66 | 3.52 | 3.46 | 3.44 | 3.43 | Reserves Total | 169.41 | 143.25 | 122.84 | 102.75 | 90.22 | 78.14 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 180.11 | 153.91 | 126.36 | 106.21 | 93.66 | 81.57 | Secured Loans | 7.21 | 1.32 | 4.20 | 16.33 | 23.23 | 26.42 | Unsecured Loans | 21.15 | 21.49 | 7.75 | 0.00 | 0.00 | 0.00 | Total Debt | 28.36 | 22.81 | 11.95 | 16.33 | 23.23 | 26.42 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 208.47 | 176.72 | 138.31 | 122.54 | 116.89 | 107.99 | | | | | | | Gross Block | 105.13 | 60.50 | 38.99 | 65.35 | 23.78 | 56.63 | Less : Accumulated Depreciation | 19.68 | 12.02 | 7.28 | 42.16 | 0.00 | 33.64 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 85.45 | 48.48 | 31.71 | 23.19 | 23.78 | 22.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.85 | 0.73 | 0.85 | 0.14 | 0.23 | 1.27 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 23.30 | 23.30 | 23.30 | 21.26 | 21.26 | 19.55 | Current Assets, Loans & Advances | | | | | | | Inventories | 40.02 | 37.30 | 28.22 | 25.41 | 22.10 | 16.65 | Sundry Debtors | 88.37 | 84.24 | 72.16 | 72.56 | 60.49 | 62.48 | Cash and Bank Balance | 24.94 | 20.75 | 17.69 | 12.74 | 11.26 | 6.30 | Loans and Advances | 18.95 | 14.17 | 11.93 | 11.58 | 13.76 | 11.96 | Total Current Assets | 172.28 | 156.47 | 130.00 | 122.29 | 107.61 | 97.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 73.78 | 54.74 | 48.43 | 45.06 | 36.59 | 36.23 | Provisions | 5.23 | 5.95 | 5.39 | 4.71 | 4.50 | 3.46 | Total Current Liabilities & Provisions | 79.00 | 60.69 | 53.83 | 49.77 | 41.10 | 39.69 | Net Current Assets | 93.28 | 95.78 | 76.17 | 72.52 | 66.52 | 57.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.77 | 6.90 | 1.68 | 0.90 | 0.55 | 0.61 | Deferred Tax Liability | 4.83 | 4.92 | 0.00 | 0.00 | 0.03 | 0.21 | Net Deferred Tax | 1.94 | 1.98 | 1.68 | 0.90 | 0.52 | 0.40 | Other Assets | 2.65 | 6.43 | 4.60 | 4.52 | 4.59 | 6.10 | Total Assets | 208.47 | 176.71 | 138.31 | 122.54 | 116.89 | 108.00 | Contingent Liabilities | 25.65 | 18.49 | 22.18 | 31.13 | 21.93 | 22.18 |
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