Date:19-May-2024  Time: 6:21 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Thejo Engineering Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.70 10.66 3.52 3.46 3.44 Reserves & Surplus 169.41 143.25 122.84 102.75 90.22 Total Shareholders Funds 180.11 153.91 126.36 106.21 93.66 Secured Loans 7.21 1.32 4.20 16.33 23.23 Unsecured Loans 21.15 21.49 7.75 0.00 0.00 Total Debt 28.36 22.81 11.95 16.33 23.23 Total Liabilities 208.47 176.72 138.31 122.54 116.89 Gross Block 105.13 60.50 38.99 65.35 23.78 Less: Accum. Depreciation 19.68 12.02 7.28 42.16 0.00 Net Block 85.45 48.48 31.71 23.19 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 Inventories 40.02 37.30 28.22 25.41 22.10 Sundry Debtors 88.37 84.24 72.16 72.56 60.49 Cash and Bank Balance 24.94 20.75 17.69 12.74 11.26 Loans and Advances 28.37 27.50 18.20 17.00 18.90 Total Current Assets 181.70 169.79 136.27 127.71 112.75 Current Liabilities 78.61 59.66 48.43 45.06 36.62 Provisions 5.23 5.95 5.39 4.71 4.50 Total Current Liabilities 83.84 65.61 53.82 49.77 41.12 Net Current Assets 97.86 104.18 82.45 77.94 71.63 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 208.46 176.69 138.31 122.53 116.90 Contingent Liabilities 25.65 18.49 22.18 31.13 21.93   Source:Capital Market

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