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flagThejo Engineering Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500492 | NSE Symbol : THEJO | ISIN : INE121N01019 | Industry : Engineering |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets84.2485.6548.4831.7023.20
Property, Plant and Equipments64.2764.8026.2723.9222.97
Right-of-Use Assets18.5520.1821.987.650
Intangible Assets1.410.460.240.130.23
Intangible Assets under Development0.000.200.000.000.00
Capital Work in Progress2.241.640.730.850.14
Non-current Investments 30.0323.3023.3023.3021.26
Investment Properties0.000.000.000.000
Investments in Subsidiaries, Associates and Joint venture30.0323.3023.3023.300
Investments of Life Insurance Business0.000.000.000.000
Investments - Long-term0.000.000.000.000
Long-term Loans and Advances2.071.495.494.364.52
Other Non-Current Assets1.171.160.950.240.00
Long-term Loans and Advances and Other Non-Current Assets 3.242.656.434.604.52
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000
Loans - Long-term0.000.000.000.000
Others Financial Assets - Long-term2.642.103.953.650
Current Tax Assets - Long-term0.000.000.000.000
Insurance Related Assets (Non Current)0.000.000.000.000
Other Non-current Assets (LT)0.600.552.480.940
Deferred Tax Assets2.831.941.981.680.90
Total Non Current Assets122.57115.1980.9362.1350.02
Current Assets:     
Inventories44.3440.0237.3028.2225.41
Biological Assets other than Bearer Plants (Current)0.000.000.000.000
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 35.9424.9420.7517.6912.74
Cash and Cash Equivalents27.8615.7413.1810.430
Bank Balances Other Than Cash and Cash Equivalents8.079.207.587.270
Trade Receivables102.2388.3784.2472.1672.56
Short-term Loans and Advances16.6918.0112.3711.9311.58
Other Current Assets0.940.941.800.000.00
Short-term Loans and Advances and Other Current Assets 17.6318.9514.1711.9311.58
Loans - Short-term0.000.000.000.000
Others Financial Assets - Short-term8.158.374.494.220
Current Tax Assets - Short-term0.000.000.000.000
Insurance Related Assets (Current)0.000.000.000.000
Other Current Assets (ST)9.4810.589.687.710
Assets Classified as Held for Sale0.000.000.000.000
Total Current Assets200.12172.28156.47130.00122.29
TOTAL ASSETS322.69287.47237.41192.13172.31
Current Liabilities:     
Short term Borrowings2.882.090.553.3014.59
Lease Liabilities (Current)0.980.860.531.110
Trade Payables32.5539.0526.7122.9320.27
Other Current Liabilities 37.3234.7328.0325.5025.99
Others Financial Liabilities - Short-term16.0411.7010.5010.900
Insurance Related Liabilities (Current)0.000.000.000.000
Other Current Liabilities21.2823.0317.5314.610
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000
Provisions 6.515.235.955.394.71
Current Tax Liabilities - Short-term0.000.000.000.000
Other Short term Provisions6.515.235.955.390
Total Current Liabilities80.2381.9561.7758.2465.57
Net Current Asset119.9090.3294.7171.7656.73
Non-Current Liabilities:     
Long term Borrowings 5.775.110.770.900.53
Debt Securities0.000.000.000.000.00
Borrowings5.775.110.770.900.53
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)19.7720.3020.966.640
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000
Insurance Related Liabilities (Non Current)0.000.000.000.000
Other Non-Current Liabilities0.000.000.000.000
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000
Other Long term Provisions0.000.000.000.000
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities25.5425.4121.737.530.53
Shareholders’ Funds:     
Share Capital 10.7610.7010.663.523.46
Equity Capital10.7610.7010.663.523.46
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 206.16169.41143.25122.84102.75
Reserves and Surplus206.16169.41143.25122.84102.75
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund216.92180.11153.91126.36106.21
Total Equity216.92180.11153.91126.36106.21
TOTAL EQUITY AND LIABILITIES322.69287.47237.41192.13172.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)19.8728.5124.4923.1631.13
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,50,00,000.001,50,00,000.001,50,00,000.001,50,00,000.001,00,00,000.00
Amount of Equity Shares - Authorised15.0015.0015.0015.0010.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,07,64,274.001,07,00,958.001,06,57,126.0035,16,427.0034,60,352.00
Susbcribed & fully Paid up CapItal10.7610.7010.663.523.46

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