Techno Electric & Engineering Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Techno Electric & Engineering Company Limited's balance sheet done over the years? Its assets were worth $28,336,754,000 last year, which is more than in the previous period. 24% of Techno Electric & Engineering Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,716,527,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 13297255000 | 7.67B | 57.72% |
|---|---|---|---|
| 2012 | 15909509000 | 9.04B | 56.86% |
| 2015 | 16814925000 | 7.46B | 44.42% |
| 2016 | 18536515000 | 8.39B | 45.27% |
| 2018 | 19196905000 | 6.87B | 35.83% |
| 2019 | 20173604000 | 5.91B | 29.3% |
| 2020 | 20794661000 | 5.82B | 28.03% |
| 2021 | 22026113000 | 5.86B | 26.62% |
| 2022 | 25159927000 | 6.79B | 27% |
| 2024 | 28336754000 | 6.71B | 23.7% |
TECHNOE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 344.09M | 454.83M | 737.45M | 364.85M | 477.65M | 375.36M | 438.31M | 103.56M | 175.77M | 0 |
Short term investments | 11.45B | 10.48B | 6.40B | 5.52B | 4.83B | 3.66B | 1.59B | 1.10B | 149.42M | 0 |
Net receivables | 7.71B | 7.38B | 6.82B | 6.70B | 7.92B | 7.75B | 6.22B | 4.14B | 0 | 0 |
Inventory | 258.51M | 270.72M | 62.41M | 65.01M | 189.23M | 78.28M | 379.31M | 62.80M | 22.76M | 0 |
Other current assets | 3.55B | 5.47M | 7.25M | 10.18M | 30.20M | 462.18M | 854.37M | 1.09B | 3.56B | 3.19B |
Total current assets | 24.31B | 20.36B | 16.10B | 13.96B | 13.45B | 12.33B | 9.49B | 5.82B | 3.91B | 3.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.51B | 4.58B | 4.65B | 5.06B | 5.45B | 5.84B | 8.04B | 10.08B | 11.34B | 9.71B |
Goodwill | 0 | 9.50M | 9.50M | 9.50M | 9.50M | 1.47M | 199.83M | 157.15M | 0 | 0 |
Intangible assets | 0 | 9.50M | 112K | 427K | 742K | 2.1M | 4.81M | 6.17M | 157.15M | 0 |
Long term investments | 63.27M | 108.04M | 796.86M | 1.44B | 1.05B | -2.73B | -976.88M | -729.64M | 235.03M | 0 |
Other non-current assets | 445.04M | 46K | 46K | 46K | 46K | 3.68B | 1.62B | 1.12B | 258.44M | 385.82M |
Total non-current assets | 4.02B | 4.79B | 5.92B | 6.83B | 6.72B | 6.85B | 9.03B | 10.99B | 11.99B | 10.10B |
Total assets | 28.33B | 25.15B | 22.02B | 20.79B | 20.17B | 19.19B | 18.53B | 16.81B | 15.90B | 13.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 50.14M | 0 | 236.09M | 138.06M | 285.01M | 268.35M | 0 | 0 |
Short term debt | 0 | 0 | 400.03M | 0 | 444.84M | 443.05M | 2.05B | 1.68B | 0 | 0 |
Total current liabilities | 5.65B | 4.26B | 4.30B | 4.22B | 4.04B | 5.16B | 5.21B | 3.30B | 3.80B | 4.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -1.28B | -363.05M | 0 | 0 | 224.40M | 3.06B | 3.96B | 4.16B | 2.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.38M |
Other non-current liabilities | 31.21M | 1.29B | 385.24M | 25.04M | 25.12M | 26.11M | 83.44M | 166.18M | 1.06B | 0 |
Total non-current liabilities | 1.04B | 2.53B | 1.55B | 1.60B | 1.86B | 1.71B | 3.17B | 4.15B | 5.24B | 2.90B |
Total liabilities | 6.71B | 6.79B | 5.86B | 5.82B | 5.91B | 6.87B | 8.39B | 7.46B | 9.04B | 7.67B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |