Techno
TECHNOE.NSTechno Electric & Engineering Company Limited Price (TECHNOE.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
107,619,019
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Techno Electric & Engineering Company LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.78M | 582.72M | 329.24M | 103.57M | 438.32M | 910.60M | 375.37M | 477.65M | 364.85M | 737.45M | 454.83M | 484.04M | 344.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.43M | 394.94M | 341.09M | 1.11B | 1.60B | 3.87B | 3.66B | 4.83B | 5.52B | 6.40B | 10.49B | 14.42B | 11.45B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47B | 3.06B | 428.83M | 4.14B | 6.23B | 1.29B | 7.76B | 7.37B | 7.36B | 8.27B | 8.63B | -970,244,000.00 | 7.71B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76M | 16.73M | 118.37M | 62.80M | 379.32M | 2.19M | 78.29M | 189.24M | 65.02M | 62.42M | 270.73M | 1.01B | 258.51M | |
| Other Current Assets | 836.28M | 845.00M | 1.24B | 1.57B | 2.02B | 97.04M | 1.23B | 943.92M | 1.09B | 854.38M | 6.78B | 462.19M | 578.65M | 587.90M | 8.90B | 510.57M | 10.89B | 3.56B | |
| Total Current Assets | 936.94M | 973.45M | 2.62B | 3.29B | 3.20B | 3.91B | 5.28B | 3.36B | 5.82B | 9.50B | 11.55B | 12.34B | 13.45B | 13.96B | 16.10B | 20.37B | 25.84B | 24.31B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.06M | 48.43M | 47.43M | 5.53B | 9.71B | 11.35B | 10.88B | 2.07B | 10.08B | 8.04B | 6.28B | 5.84B | 5.45B | 5.07B | 4.66B | 4.58B | 1.76B | 3.52B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.15M | 157.15M | 157.15M | 199.84M | 201.31M | 1.47M | 9.50M | 9.50M | 9.50M | 9.50M | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.15M | 0.00 | 7.53M | 6.17M | 4.82M | 3.46M | 2.10M | 742.00k | 427.00k | 112.00k | 9.50M | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.04M | -10,891,000.00 | 3.80B | -729,644,000.00 | -976,887,000.00 | -3,082,068,000.00 | -2,739,157,000.00 | 1.06B | 1.45B | 796.86M | 108.04M | 96.68M | 63.27M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.76M | 0.00 | 350.18M | 149.49M | 186.06M | 66.21M | 201.11M | 308.05M | 461.18M | 95.81M | 18.11M | 0.00 | |
| Other Non-Current Assets | 697.32M | 1.54B | 1.51B | 499.55M | 385.83M | 258.44M | 411.06M | 358.33M | 1.13B | 1.62B | 3.92B | 3.68B | 46.00k | 46.00k | 46.00k | 46.00k | 102.68M | 445.04M | |
| Total Non-Current Assets | 738.38M | 1.59B | 1.56B | 6.03B | 10.10B | 12.00B | 11.65B | 6.23B | 10.99B | 9.04B | 7.51B | 6.86B | 6.72B | 6.83B | 5.92B | 4.79B | 1.96B | 4.02B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 321.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | |
| Total Assets | 1.68B
+0% |
2.57B
+53% |
4.18B
+63% |
9.32B
+123% |
13.30B
+43% |
15.91B
+20% |
16.93B
+6% |
9.59B
-43% |
16.81B
+75% |
18.54B
+10% |
19.06B
+3% |
19.20B
+1% |
20.17B
+5% |
20.79B
+3% |
22.03B
+6% |
25.16B
+14% |
27.79B
+10% |
28.34B
+2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 864.91M | 1.35B | 2.85B | 144.00k | 4.49B | 3.36B | 3.97B | 3.66B | 4.19B | 5.20B | 5.50B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 613.61M | 1.68B | 2.05B | 628.11M | 443.06M | 444.85M | 0.00 | 308.04M | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47M | 60.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.47M | 18.69M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.81M | 136.89M | 268.35M | 285.02M | -628,113,000.00 | 138.07M | 236.09M | 0.00 | 50.15M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 502.59M | 844.85M | 1.48B | 2.22B | 4.77B | 3.81B | 83.86M | 39.22M | 5.39M | 11.95M | 4.46B | 91.70M | 597.00k | 256.68M | 192.53M | 86.31M | 558.87M | 137.40M | |
| Total Current Liabilities | 502.59M | 844.85M | 1.48B | 2.22B | 4.77B | 3.81B | 3.02B | 1.65B | 3.31B | 5.22B | 4.52B | 5.16B | 4.05B | 4.22B | 4.31B | 4.26B | 5.83B | 5.65B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.30M | 846.61k | 420.12M | 2.47B | 2.90B | 4.16B | 5.17B | 1,000.00M | 3.97B | 3.07B | 2.10B | 224.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13M | 13.07M | 18.76M | 14.53M | 17.27M | 332.93M | 618.30M | 453.41M | 385.24M | 1.30B | 1.84B | 326.00M | |
| Deferred Tax Liabilities Non-Current | 5.86M | 6.29M | 6.44M | 6.68M | 6.39M | 7.39M | 7.02M | 9.19M | 6.87M | 7.68M | 1.16B | 1.13B | 1.22B | 1.13B | 1.15B | 1.22B | 717.41M | 692.72M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | 831.61M | 674.91M | 166.19M | 83.44M | 195.29M | 26.12M | 25.13M | 25.05M | 22.19M | 0.00 | 0.00 | 31.22M | |
| Total Non-Current Liabilities | 7.16M | 7.13M | 426.56M | 2.47B | 2.90B | 5.24B | 6.02B | 1.70B | 4.16B | 3.17B | 3.47B | 1.71B | 1.87B | 1.61B | 1.56B | 2.53B | 2.56B | 1.05B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.09M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,989,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 509.75M
+0% |
851.98M
+67% |
1.90B
+123% |
4.69B
+147% |
7.68B
+64% |
9.05B
+18% |
9.05B
+0% |
3.35B
-63% |
7.47B
+123% |
8.39B
+12% |
7.99B
-5% |
6.88B
-14% |
5.91B
-14% |
5.83B
-1% |
5.86B
+1% |
6.79B
+16% |
8.39B
+23% |
6.72B
-20% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.88B | 13.45B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 110.98M | 114.18M | 114.18M | 114.18M | 114.18M | 114.18M | 114.18M | 114.18M | 114.18M | 114.18M | 228.36M | 225.37M | 225.37M | 220.00M | 220.00M | 220.00M | 215.24M | 215.24M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24B | 5.91B | 6.63B | 1.11B | 1.47B | 2.43B | 2.88B | 3.16B | 3.12B | 5.31B | 18.87B | 21.24B | |
| Accumulated Other Comprehensive Income Loss | -41,256,709.00 | -46,969,746.00 | -52,351,522.00 | -526,410,921.00 | -832,018,000.00 | -1,392,447,000.00 | -2,044,532,000.00 | -853,163,000.00 | -3,280,760,000.00 | -2,856,835,000.00 | -2,552,877,000.00 | -1,204,162,000.00 | -1,618,489,000.00 | -2,031,361,000.00 | 12.82B | 12.84B | 12.14B | 173.38M | |
| Other Total Stockholders Equity | 1.10B | 1.65B | 2.22B | 5.04B | 6.34B | 7.97B | 4.39B | 1.06B | 5.68B | 11.78B | 11.92B | 10.87B | -13,098,264,000.00 | -13,452,211,000.00 | 12.82B | 0.00 | 12.14B | 1.00 | |
| Total Stockholders Equity | 1.17B | 1.71B | 2.28B | 4.63B | 5.62B | 6.70B | 7.70B | 6.23B | 9.15B | 10.14B | 11.07B | 12.32B | 14.26B | 14.96B | 16.16B | 18.37B | 19.41B | 21.63B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.04M | 187.95M | 193.13M | 198.89M | 0.00 | 0.00 | 0.00 | 333.00k | 316.00k | 298.00k | 282.00k | 263.00k | 242.00k | |
| Total Equity | 1.17B
+0% |
1.71B
+47% |
2.28B
+33% |
4.63B
+103% |
5.62B
+22% |
6.86B
+22% |
7.89B
+15% |
6.43B
-19% |
9.35B
+45% |
10.14B
+9% |
11.07B
+9% |
12.32B
+11% |
14.26B
+16% |
14.97B
+5% |
16.16B
+8% |
18.37B
+14% |
19.41B
+6% |
21.63B
+11% |
|
| Total Liabilities And Total Equity | 1.68B
+0% |
2.57B
+53% |
4.18B
+63% |
9.32B
+123% |
13.30B
+43% |
15.91B
+20% |
16.93B
+6% |
9.59B
-43% |
16.81B
+75% |
18.54B
+10% |
19.06B
+3% |
19.20B
+1% |
20.17B
+5% |
20.79B
+3% |
22.03B
+6% |
25.16B
+14% |
27.79B
+10% |
28.34B
+2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 697.32M
+0% |
1.54B
+121% |
1.51B
-2% |
499.55M
-67% |
385.83M
-23% |
384.47M
0% |
384.05M
0% |
4.14B
+978% |
379.72M
-91% |
622.62M
+64% |
789.06M
+27% |
925.61M
+17% |
1.06B
+14% |
1.45B
+37% |
796.86M
-45% |
108.04M
-86% |
145.62M
+35% |
11.53B
+7,816% |
|
| Total Debt | 1.30M
+0% |
846.61k
-35% |
420.12M
+49,523% |
2.47B
+487% |
2.90B
+17% |
4.16B
+44% |
6.68B
+60% |
1.61B
-76% |
5.65B
+250% |
5.12B
-9% |
2.10B
-59% |
667.46M
-68% |
444.85M
-33% |
0.00
+0% |
400.03M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 1.30M | 846.61k | 420.12M | 2.47B | 2.90B | 3.99B | 6.09B | 1.28B | 5.55B | 4.68B | 1.19B | 292.10M | -32,803,000.00 | -364,851,000.00 | -337,421,000.00 | -454,830,000.00 | -484,039,000.00 | -344,096,000.00 | |