TECHNOE.NS Balance Sheet
Techno Electric & Engineering Company Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹47.81 Cr. | ₹42.95 Cr. | ₹37.72 Cr. | ₹458.06 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹94.60 Cr. | ₹275.74 Cr. | ₹441.69 Cr. | ₹71.92 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹33.42 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹51.53 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹32.95 Cr. | ₹32.50 Cr. | ₹0.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹0.47 Cr. | ₹0.46 Cr. | ₹34.74 Cr. | ₹57.55 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹26.83 Cr. | ₹25.08 Cr. | ₹12.69 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹195.76 Cr. | ₹402.47 Cr. | ₹603.99 Cr. | ₹685.64 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹101.05 Cr. | ₹25.85 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹641.31 Cr. | ₹741.06 Cr. | ₹672.92 Cr. | ₹1,217.07 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹48.40 Cr. | ₹34.41 Cr. | ₹32.33 Cr. | ₹53.31 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹1,304.30 Cr. | ₹1,141.48 Cr. | ₹2,801.32 Cr. | ₹2,200.68 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹196.45 Cr. | ₹294.33 Cr. | ₹814.60 Cr. | ₹1,674.62 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹2,571.86 Cr. | ₹2,431.21 Cr. | ₹4,452.42 Cr. | ₹5,252.85 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹2,779.35 Cr. | ₹2,833.68 Cr. | ₹5,056.41 Cr. | ₹5,938.50 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹21.52 Cr. | ₹21.52 Cr. | ₹23.26 Cr. | ₹23.26 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹1,919.12 Cr. | ₹2,141.68 Cr. | ₹3,716.36 Cr. | ₹4,133.60 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹1,940.65 Cr. | ₹2,163.21 Cr. | ₹3,739.62 Cr. | ₹4,156.85 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.03 Cr. | ₹0.02 Cr. | ₹0.02 Cr. | ₹0.02 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹1,940.67 Cr. | ₹2,163.23 Cr. | ₹3,739.65 Cr. | ₹4,156.88 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹1.14 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹776.25 Cr. | ₹104.99 Cr. | ₹369.07 Cr. | ₹489.21 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹39.09 Cr. | ₹71.35 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹549.84 Cr. | ₹864.29 Cr. | ₹1,189.45 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹10.43 Cr. | ₹6.26 Cr. | ₹15.36 Cr. | ₹8.32 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹62.43 Cr. | ₹565.45 Cr. | ₹947.69 Cr. | ₹1,292.41 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹2,779.35 Cr. | ₹2,833.68 Cr. | ₹5,056.41 Cr. | ₹5,938.50 Cr. | 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).