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Balance Sheet of Thejo Engineering Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
10.70 |
10.66 |
3.52 |
3.46 |
3.44 |
Share Application Money |
1.97 |
1.70 |
1.86 |
1.04 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
167.44 |
141.56 |
120.98 |
101.72 |
90.22 |
Secured Loans |
7.21 |
1.32 |
4.20 |
15.12 |
21.67 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
100.60 |
60.29 |
37.67 |
64.16 |
60.51 |
Depreciation |
15.16 |
11.81 |
5.96 |
40.97 |
36.74 |
Net Block |
85.45 |
48.48 |
31.70 |
23.20 |
23.78 |
Capital Work-in-progress |
1.85 |
0.73 |
0.85 |
0.14 |
0.23 |
Investments |
23.30 |
23.30 |
23.30 |
21.26 |
21.26 |
Current Assets, Loans & Advances |
176.87 |
164.89 |
136.27 |
127.71 |
112.73 |
Total Net Current Assets |
76.72 |
82.71 |
74.70 |
76.74 |
70.07 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
23.30 |
23.30 |
23.30 |
21.26 |
21.26 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
28.12 |
22.69 |
21.29 |
31.36 |
20.28 |
Number of Equity shares outstanding (in Lacs) |
1.07 |
1.07 |
0.35 |
0.35 |
0.34 |