TECHNOE.NS Balance Sheet

Techno Electric & Engineering Company Ltd.

Balance Sheet · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 00:33

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	₹0.48 Bn	₹0.43 Bn	₹0.38 Bn	₹4.58 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹0.95 Bn	₹2.76 Bn	₹4.42 Bn	₹0.72 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.33 Bn	₹0.00 Bn	₹0.00 Bn	₹0.52 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.33 Bn	₹0.32 Bn	₹0.00 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.35 Bn	₹0.58 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.27 Bn	₹0.25 Bn	₹0.13 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹1.96 Bn	₹4.02 Bn	₹6.04 Bn	₹6.86 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹1.01 Bn	₹0.26 Bn	₹0.00 Bn	₹0.00 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹6.41 Bn	₹7.41 Bn	₹6.73 Bn	₹12.17 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹0.48 Bn	₹0.34 Bn	₹0.32 Bn	₹0.53 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹13.04 Bn	₹11.41 Bn	₹28.01 Bn	₹22.01 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹1.96 Bn	₹2.94 Bn	₹8.15 Bn	₹16.75 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹25.72 Bn	₹24.31 Bn	₹44.52 Bn	₹52.53 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹27.79 Bn	₹28.34 Bn	₹50.56 Bn	₹59.38 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹0.22 Bn	₹0.22 Bn	₹0.23 Bn	₹0.23 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹19.19 Bn	₹21.42 Bn	₹37.16 Bn	₹41.34 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹19.41 Bn	₹21.63 Bn	₹37.40 Bn	₹41.57 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹19.41 Bn	₹21.63 Bn	₹37.40 Bn	₹41.57 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.01 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹7.76 Bn	₹1.05 Bn	₹3.69 Bn	₹4.89 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.39 Bn	₹0.71 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹0.00 Bn	₹5.50 Bn	₹8.64 Bn	₹11.89 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹0.10 Bn	₹0.06 Bn	₹0.15 Bn	₹0.08 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹0.62 Bn	₹5.65 Bn	₹9.48 Bn	₹12.92 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹27.79 Bn	₹28.34 Bn	₹50.56 Bn	₹59.38 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TECHNOE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).