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BSE Code : 500492 | NSE Symbol : THEJO | ISIN : INE121N01019 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	84.24	85.65	48.48	31.70	23.20
Property, Plant and Equipments	64.27	64.80	26.27	23.92	22.97
Right-of-Use Assets	18.55	20.18	21.98	7.65	0
Intangible Assets	1.41	0.46	0.24	0.13	0.23
Intangible Assets under Development	0.00	0.20	0.00	0.00	0.00
Capital Work in Progress	2.24	1.64	0.73	0.85	0.14
Non-current Investments	30.03	23.30	23.30	23.30	21.26
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	30.03	23.30	23.30	23.30	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	2.07	1.49	5.49	4.36	4.52
Other Non-Current Assets	1.17	1.16	0.95	0.24	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.24	2.65	6.43	4.60	4.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	2.64	2.10	3.95	3.65	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.60	0.55	2.48	0.94	0
Deferred Tax Assets	2.83	1.94	1.98	1.68	0.90
Total Non Current Assets	122.57	115.19	80.93	62.13	50.02
Current Assets:
Inventories	44.34	40.02	37.30	28.22	25.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	35.94	24.94	20.75	17.69	12.74
Cash and Cash Equivalents	27.86	15.74	13.18	10.43	0
Bank Balances Other Than Cash and Cash Equivalents	8.07	9.20	7.58	7.27	0
Trade Receivables	102.23	88.37	84.24	72.16	72.56
Short-term Loans and Advances	16.69	18.01	12.37	11.93	11.58
Other Current Assets	0.94	0.94	1.80	0.00	0.00
Short-term Loans and Advances and Other Current Assets	17.63	18.95	14.17	11.93	11.58
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	8.15	8.37	4.49	4.22	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	9.48	10.58	9.68	7.71	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	200.12	172.28	156.47	130.00	122.29
TOTAL ASSETS	322.69	287.47	237.41	192.13	172.31
Current Liabilities:
Short term Borrowings	2.88	2.09	0.55	3.30	14.59
Lease Liabilities (Current)	0.98	0.86	0.53	1.11	0
Trade Payables	32.55	39.05	26.71	22.93	20.27
Other Current Liabilities	37.32	34.73	28.03	25.50	25.99
Others Financial Liabilities - Short-term	16.04	11.70	10.50	10.90	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	21.28	23.03	17.53	14.61	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	6.51	5.23	5.95	5.39	4.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	6.51	5.23	5.95	5.39	0
Total Current Liabilities	80.23	81.95	61.77	58.24	65.57
Net Current Asset	119.90	90.32	94.71	71.76	56.73
Non-Current Liabilities:
Long term Borrowings	5.77	5.11	0.77	0.90	0.53
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.77	5.11	0.77	0.90	0.53
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.77	20.30	20.96	6.64	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.00	0.00	0.00	0.00	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	25.54	25.41	21.73	7.53	0.53
Shareholders’ Funds:
Share Capital	10.76	10.70	10.66	3.52	3.46
Equity Capital	10.76	10.70	10.66	3.52	3.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	206.16	169.41	143.25	122.84	102.75
Reserves and Surplus	206.16	169.41	143.25	122.84	102.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	216.92	180.11	153.91	126.36	106.21
Total Equity	216.92	180.11	153.91	126.36	106.21
TOTAL EQUITY AND LIABILITIES	322.69	287.47	237.41	192.13	172.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.87	28.51	24.49	23.16	31.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,07,64,274.00	1,07,00,958.00	1,06,57,126.00	35,16,427.00	34,60,352.00
Susbcribed & fully Paid up CapItal	10.76	10.70	10.66	3.52	3.46

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Thejo Engineering Ltd

Balance Sheet