BALANCE SHEET
Thejo Engineering Ltd.
NSE
Jul 16
2355.40
+15.50 (+ 0.66%)
Volume
55480
Prev. Close
2339.90
Open Price
2385.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE121N01019
|
Market Cap. ( ₹ in Cr. )
|
2554.75
|
P/BV
|
9.42
|
Book Value ( ₹ )
|
250.09
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
3518/1446
|
FV/ML
|
10/50
|
P/E(X)
|
51.20
|
|
NSE Code
|
THEJOEQ
|
Book Closure
|
22/08/2025
|
EPS ( ₹ )
|
46.00
|
Div Yield (%)
|
0.21
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.46 | 107.64 | 107.01 | 106.57 | 35.16 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.85 | 10.76 | 10.70 | 10.66 | 3.52 |
| Total Share Capital | 10.85 | 10.76 | 10.70 | 10.66 | 3.52 |
| | | | | | |
| Reserves and Surplus | 254.75 | 204.49 | 167.44 | 141.56 | 120.98 |
| Total Reserves and Surplus | 254.75 | 204.49 | 167.44 | 141.56 | 120.98 |
| Employees Stock Options | 0.00 | 1.67 | 1.97 | 1.70 | 1.86 |
| Total Shareholders Funds | 265.60 | 216.92 | 180.11 | 153.91 | 126.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 5.77 | 5.11 | 0.77 | 0.90 |
| Other Long Term Liabilities | 19.11 | 19.77 | 20.30 | 20.96 | 6.64 |
| Total Non-Current Liabilities | 19.11 | 25.54 | 25.41 | 21.73 | 7.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 2.88 | 2.09 | 0.55 | 3.30 |
| Trade Payables | 34.66 | 32.55 | 39.05 | 26.71 | 22.93 |
| Other Current Liabilities | 38.72 | 38.30 | 35.59 | 28.56 | 26.62 |
| Short Term Provisions | 6.28 | 6.51 | 5.23 | 5.95 | 5.39 |
| Total Current Liabilities | 79.66 | 80.23 | 81.95 | 61.77 | 58.24 |
| | | | | | |
| Total Capital And Liabilities | 364.37 | 322.69 | 287.47 | 237.41 | 192.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78.78 | 82.82 | 84.98 | 48.24 | 31.57 |
| Intangible Assets | 0.58 | 1.41 | 0.46 | 0.24 | 0.13 |
| Capital Work-In-Progress | 0.23 | 2.24 | 1.64 | 0.73 | 0.85 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | 79.59 | 86.47 | 87.30 | 49.22 | 32.56 |
| Non-Current Investments | 32.98 | 30.03 | 23.30 | 23.30 | 23.30 |
| Deferred Tax Assets [Net] | 3.68 | 2.83 | 1.94 | 1.98 | 1.68 |
| Other Non-Current Assets | 6.16 | 3.24 | 2.65 | 6.43 | 4.60 |
| Total Non-Current Assets | 122.42 | 122.57 | 115.19 | 80.93 | 62.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 45.06 | 44.34 | 40.02 | 37.30 | 28.22 |
| Trade Receivables | 122.55 | 102.23 | 88.37 | 84.24 | 72.16 |
| Cash And Cash Equivalents | 53.38 | 35.94 | 24.94 | 20.75 | 17.69 |
| OtherCurrentAssets | 20.96 | 17.63 | 18.95 | 14.17 | 11.93 |
| Total Current Assets | 241.95 | 200.12 | 172.28 | 156.47 | 130.00 |
| | | | | | |
| Total Assets | 364.37 | 322.69 | 287.47 | 237.41 | 192.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.48 | 28.12 | 22.69 | 21.29 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.15 | 9.15 | 9.15 | 2.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 23.30 | 23.30 | 23.30 |