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Balance Sheet	Markets > Corporate Information > Balance Sheet


Thejo Engineering Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500492	INE121N01019	183.8298375	THEJO	0.07	3,276.21	91.24	33.36	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.70	10.66	3.52	3.46	3.44	3.43
Reserves Total	169.41	143.25	122.84	102.75	90.22	78.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	180.11	153.91	126.36	106.21	93.66	81.57
Secured Loans	7.21	1.32	4.20	16.33	23.23	26.42
Unsecured Loans	21.15	21.49	7.75	0.00	0.00	0.00
Total Debt	28.36	22.81	11.95	16.33	23.23	26.42
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	208.47	176.72	138.31	122.54	116.89	107.99
APPLICATION OF FUNDS :
Gross Block	105.13	60.50	38.99	65.35	23.78	56.63
Less : Accumulated Depreciation	19.68	12.02	7.28	42.16	0.00	33.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	85.45	48.48	31.71	23.19	23.78	22.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.85	0.73	0.85	0.14	0.23	1.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.30	23.30	23.30	21.26	21.26	19.55
Current Assets, Loans & Advances
Inventories	40.02	37.30	28.22	25.41	22.10	16.65
Sundry Debtors	88.37	84.24	72.16	72.56	60.49	62.48
Cash and Bank Balance	24.94	20.75	17.69	12.74	11.26	6.30
Loans and Advances	18.95	14.17	11.93	11.58	13.76	11.96
Total Current Assets	172.28	156.47	130.00	122.29	107.61	97.39
Less : Current Liabilities and Provisions
Current Liabilities	73.78	54.74	48.43	45.06	36.59	36.23
Provisions	5.23	5.95	5.39	4.71	4.50	3.46
Total Current Liabilities & Provisions	79.00	60.69	53.83	49.77	41.10	39.69
Net Current Assets	93.28	95.78	76.17	72.52	66.52	57.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.77	6.90	1.68	0.90	0.55	0.61
Deferred Tax Liability	4.83	4.92	0.00	0.00	0.03	0.21
Net Deferred Tax	1.94	1.98	1.68	0.90	0.52	0.40
Other Assets	2.65	6.43	4.60	4.52	4.59	6.10
Total Assets	208.47	176.71	138.31	122.54	116.89	108.00
Contingent Liabilities	25.65	18.49	22.18	31.13	21.93	22.18

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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