Integrated Filing — IndAS



General information about company
Scrip Code 542141
NSE Symbol TECHNOE
MSEI Symbol NOTLISTED
ISIN INE285K01026
Name of company Techno Electric & Engineering Company Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 27-May-2025   16:00:00
End date and time of board meeting 27-May-2025   19:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-05-28
Indicate Company website link for updated RPT policy of the Company www.techno.co.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 8119093000 24017360000
Other income 697516000 1755624000
Total income 8816609000 25772984000
2 Expenses
(a) Cost of materials consumed 6638018000 18909671000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 258513000
(d) Employee benefit expense 189330000 644152000
(e) Finance costs 34934000 101719000
(f) Depreciation, depletion and amortisation expense 17316000 76888000
(f) Other Expenses
1 Other Expenses 265153000 924861000
Total other expenses 265153000 924861000
Total expenses 7144751000 20915804000
3 Total profit before exceptional items and tax 1671858000 4857180000
4 Exceptional items 0 0
5 Total profit before tax 1671858000 4857180000
6 Tax expense
7 Current tax 384707000 872883000
8 Deferred tax -40623000 151554000
9 Total tax expenses 344084000 1024437000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1327774000 3832743000
12 Profit (loss) from discontinued operations before tax 0 599072000
13 Tax expense of discontinued operations 0 150774000
14 Net profit (loss) from discontinued operation after tax 0 448298000
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1327774000 4281041000
17 Other comprehensive income net of taxes -1815000 -1916000
18 Total Comprehensive Income for the period 1325959000 4279125000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 232599000 232599000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 37436997000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 11.42 33.71
Diluted earnings (loss) per share from continuing operations 11.42 33.71
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 3.94
Diluted earnings (loss) per share from discontinued operations 0 3.94
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 11.42 37.65
Diluted earnings (loss) per share from continuing and discontinued operations 11.42 37.65
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 377219000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 11468000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 6481498000
Trade receivables, non-current 0
Loans, non-current 3768812000
Other non-current financial assets 170332000
Total non-current financial assets 10420642000
Deferred tax assets (net) 0
Other non-current assets 246582000
Total non-current assets 11055911000
2 Current assets
Inventories 0
Current financial asset
Current investments 23951704000
Trade receivables, current 6915238000
Cash and cash equivalents 283866000
Bank balance other than cash and cash equivalents 969935000
Loans, current 40000000
Other current financial assets 303694000
Total current financial assets 32464437000
Current tax assets (net) 0
Other current assets 12395725000
Total current assets 44860162000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 55916073000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 232599000
Other equity 37436997000
Total equity attributable to owners of parent 37669596000
Non controlling interest
Total equity 37669596000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 5500000000
Total non-current financial liabilities 5500000000
Provisions, non-current 40607000
Deferred tax liabilities (net) 849345000
Deferred government grants, Non-current 0
Other non-current liabilities 2808589000
Total non-current liabilities 9198541000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 219865000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8409843000
Total Trade payable 8629708000
Other current financial liabilities 59886000
Total current financial liabilities 8689594000
Other current liabilities 141035000
Provisions, current 3026000
Current tax liabilities (Net) 214281000
Deferred government grants, Current 0
Total current liabilities 9047936000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 18246477000
Total equity and liabilites 55916073000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 EPC/Engineering Services 8139772000 22578921000
2 Others 18152000 107687000
3 Corporate/Unallocable 530827000 1599583000
Total Segment Revenue 8688751000 24286191000
Less: Inter segment revenue 0 0
Revenue from operations 8688751000 24286191000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 EPC/Engineering Services 1254829000 3302405000
2 Others -6037000 9627000
3 Corporate/Unallocable 530827000 1599583000
Total Profit before tax 1779619000 4911615000
i. Finance cost 36056000 36056000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 1743563000 4806286000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 EPC/Engineering Services 15610095000 15610095000
2 Others 334733000 334733000
3 Corporate/Unallocable 34442095000 34442095000
Total Segment Asset 50386923000 50386923000
Un-allocable Assets 0 0
Net Segment Asset 50386923000 50386923000
4 Segment Liabilities
Segment Liabilities
1 EPC/Engineering Services 12094699000 12094699000
2 Others 17626000 17626000
3 Corporate/Unallocable 1055334000 1055334000
Total Segment Liabilities 13167659000 13167659000
Un-allocable Liabilities 0 0
Net Segment Liabilities 13167659000 13167659000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 PROFIT/(LOSS) ON INVESTMENT IN EQUITY INSTRUMENTS THROUGH OCI -8000 134000
2 REMEASUREMENT OF DEFINED BENEFIT PLANS -2472000 -2639000
Total Amount of items that will not be reclassified to profit and loss -2480000 -2505000
2 Income tax relating to items that will not be reclassified to profit or loss -665000 -589000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -1815000 -1916000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 4857180000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 101719000
Adjustments for decrease (increase) in inventories 258513000
Adjustments for decrease (increase) in trade receivables, current 475685000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -6442154000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 285815000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 3131357000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 2561747000
Adjustments for depreciation and amortisation expense 76888000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 7708000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 5486366000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 800781000
Adjustments for interest income 185320000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -772560000
Other adjustments to reconcile profit (loss) 599072000
Other adjustments for non-cash items -463934000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 4320121000
Net cash flows from (used in) operations 9177301000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 804482000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 8372819000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 4515901000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 12761584000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 823000
Purchase of property, plant and equipment 24540000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 3702773000
Cash receipts from repayment of advances and loans made to other parties 260000000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 800781000
Interest received 170282000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -15077000
Net cash flows from (used in) investing activities -19787989000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 12287443000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 814097000
Interest paid 98732000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -7372000
Net cash flows from (used in) financing activities 11367242000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -47928000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -47928000
Cash and cash equivalents cash flow statement at beginning of period 331794000
Cash and cash equivalents cash flow statement at end of period 283866000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Walker Chandiok & Co LLP Yes 31-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Techno Electric & Engineering Company Limited Techno Infra Developers Pvt. Ltd Wholly owned subsidiary Inter-corporate deposit Approved 28850000 44220000 73070000 Advance 0.07 12 Months Unsecured Project Advance
2 Techno Electric & Engineering Company Limited Techno Infra Developers Pvt. Ltd Wholly owned subsidiary Interest received Approved 2071000 2477000 4341000 Advance 0.07 12 Months Unsecured Project Advance
3 Techno Electric & Engineering Company Limited Techno Infra Developers Pvt. Ltd Wholly owned subsidiary Loan Approved 3500000000 0 3500000000 Advance 0.07 12 Months Unsecured Project Advance
4 Techno Electric & Engineering Company Limited Techno Infra Developers Pvt. Ltd Wholly owned subsidiary Interest received Approved 2684000 0 2416000 Advance 0.07 12 Months Unsecured Project Advance
5 Techno Electric & Engineering Company Limited Techno Infra Developers Pvt. Ltd Wholly owned subsidiary Any other transaction Security Deposit Approved 3500000000 0 3500000000
6 Techno Electric & Engineering Company Limited Techno Infra Developers Pvt. Ltd Wholly owned subsidiary Interest paid Approved 2684000 0 2416000
7 Techno Electric & Engineering Company Limited Techno AMI 1 Solutions Pvt. Ltd. Wholly owned subsidiary Inter-corporate deposit Approved 6450000 2174000 8624000 Advance 0.07 12 Months Unsecured Project Advance
8 Techno Electric & Engineering Company Limited Techno AMI 1 Solutions Pvt. Ltd. Wholly owned subsidiary Interest received Approved 167000 56000 8000 Advance 0.07 12 Months Unsecured Project Advance
9 Techno Electric & Engineering Company Limited Techno AMI 1 Solutions Pvt. Ltd. Wholly owned subsidiary Investment Approved 750000000 0 750000000
10 Techno Electric & Engineering Company Limited Techno AMI 1 Solutions Pvt. Ltd. Wholly owned subsidiary Interest received Approved 594000 0 534000
11 Techno Electric & Engineering Company Limited Techno AMI 1 Solutions Pvt. Ltd. Wholly owned subsidiary Any other transaction Security Deposit Approved 750000000 0 750000000
12 Techno Electric & Engineering Company Limited Techno AMI 1 Solutions Pvt. Ltd. Wholly owned subsidiary Interest paid Approved 594000 0 534000
13 Techno Electric & Engineering Company Limited Techno AMI 1 Solutions Pvt. Ltd. Wholly owned subsidiary Sale of goods or services Approved 1036477000 747712000 2028084000
14 Techno Electric & Engineering Company Limited Techno AMI 2 Solutions Pvt. Ltd. Wholly owned subsidiary Inter-corporate deposit Approved 350000 400000 750000 Advance 0.07 12 Months Unsecured Project Advance
15 Techno Electric & Engineering Company Limited Techno AMI 2 Solutions Pvt. Ltd. Wholly owned subsidiary Interest received Approved 10000 2000 11000 Advance 0.07 12 Months Unsecured Project Advance
16 Techno Electric & Engineering Company Limited Techno AMI 2 Solutions Pvt. Ltd. Wholly owned subsidiary Any other transaction Security Deposit Approved 1250000000 0 1250000000
17 Techno Electric & Engineering Company Limited Techno AMI 2 Solutions Pvt. Ltd. Wholly owned subsidiary Interest paid Approved 990000 0 891000
18 Techno Electric & Engineering Company Limited Techno AMI 2 Solutions Pvt. Ltd. Wholly owned subsidiary Investment Approved 1250000000 0 1250000000
19 Techno Electric & Engineering Company Limited Techno AMI 2 Solutions Pvt. Ltd. Wholly owned subsidiary Interest received Approved 990000 0 891000
20 Techno Electric & Engineering Company Limited Techno AMI 2 Solutions Pvt. Ltd. Wholly owned subsidiary Sale of goods or services Approved 474390000 0 474390000
21 Techno Electric & Engineering Company Limited Techno AMI 3 Solutions Pvt. Ltd. Wholly owned subsidiary Sale of goods or services Approved 537709000 0 537709000
22 Techno Electric & Engineering Company Limited Techno AMI 3 Solutions Pvt. Ltd. Wholly owned subsidiary Inter-corporate deposit Approved 200000 100000 300000 Advance 0.07 12 Months Unsecured Project Advance
23 Techno Electric & Engineering Company Limited Techno AMI 3 Solutions Pvt. Ltd. Wholly owned subsidiary Interest received Approved 7000 0 6000 Advance 0.07 12 Months Unsecured Project Advance
24 Techno Electric & Engineering Company Limited Techno AMI 4 Solutions Pvt. Ltd. Wholly owned subsidiary Inter-corporate deposit Approved 100000 0 100000
25 Techno Electric & Engineering Company Limited Techno AMI 4 Solutions Pvt. Ltd. Wholly owned subsidiary Sale of goods or services Approved 474914000 0 474914000
26 Techno Electric & Engineering Company Limited Techno AMI 4 Solutions Pvt. Ltd. Wholly owned subsidiary Interest received Approved 2000 0 1000 Advance 0.07 12 Months Unsecured Project Advance
27 Techno Electric & Engineering Company Limited NERES XVI POWER TRANSMISSION LIMITED Wholly owned subsidiary Inter-corporate deposit Approved 800000 75206000 76006000 Advance 0.07 12 Months Unsecured Project Advance
28 Techno Electric & Engineering Company Limited NERES XVI POWER TRANSMISSION LIMITED Wholly owned subsidiary Interest received Approved 2624000 1602000 3964000 Advance 0.07 12 Months Unsecured Project Advance
29 Techno Electric & Engineering Company Limited Techno Digital Infra Pvt Ltd Wholly owned subsidiary Investment Approved 300000 700000 1000000
30 Techno Electric & Engineering Company Limited Techno Green Energy Pvt Ltd Wholly owned subsidiary Investment Approved -1000000 1000000 0
31 Techno Electric & Engineering Company Limited Techno Green Energy Pvt Ltd Wholly owned subsidiary Investment Approved 300000 700000 1000000
32 Techno Electric & Engineering Company Limited Techno Digital Infra 2 Pvt Ltd Wholly owned subsidiary Investment Approved 300000 700000 1000000
33 Techno Electric & Engineering Company Limited Techno Electric Overseas PTE Ltd. Wholly owned subsidiary Investment Approved 423860000 2918650000 3342510000
34 Techno Electric & Engineering Company Limited Techno Electric Overseas PTE Ltd. Wholly owned subsidiary Dividend received Approved 214670000 0 0
35 Techno Electric & Engineering Company Limited Ankit Saraiya Wholetime Director and Key Management Person Remuneration Approved 1200000 0 0
36 Techno Electric & Engineering Company Limited Pradeep Kumar Lohia Key Management Personnel Remuneration Approved 1667000 0 0
37 Techno Electric & Engineering Company Limited Niranjan Brahma Key Management Personnel Remuneration Approved 1557000 0 0
38 Techno Electric & Engineering Company Limited Raj Prabha Gupta Relative of Key Management Personnel Any other transaction Rent paid Approved 120000 0 0
39 Techno Electric & Engineering Company Limited Enertech Engineers India Pvt Ltd Relative of Key Management Personnel Any other transaction Rent paid Approved 180000 0 0
40 Techno Electric & Engineering Company Limited Green Teak Agro Processors Pvt Ltd Relative of Key Management Personnel Any other transaction Rent paid Approved 90000 0 0
41 Techno Electric & Engineering Company Limited Ankit Credits Pvt Ltd Relative of Key Management Personnel Any other transaction Rent paid Approved 60000 0 0
42 Techno Electric & Engineering Company Limited Avantika Gupta Director Any other transaction Director Sitting Fees Approved 170000 0 0
43 Techno Electric & Engineering Company Limited Samarendra Nath Roy Director Any other transaction Director Sitting Fees Approved 300000 0 0
44 Techno Electric & Engineering Company Limited Kadenja Krishna Rai Director Any other transaction Director Sitting Fees Approved 250000 0 0
45 Techno Electric & Engineering Company Limited Dipali Khanna Director Any other transaction Director Sitting Fees Approved 150000 0 0
46 Techno Electric & Engineering Company Limited ‭Anjan Dasgupta Director Any other transaction Director Sitting Fees Approved 220000 0 0
47 Techno Electric & Engineering Company Limited Shailesh Kumar Mishra Director Any other transaction Director Sitting Fees Approved 100000 0 0
48 Techno Electric & Engineering Company Limited Arun Duggal Director Any other transaction Director Sitting Fees Approved 150000 0 0
49 Techno Electric & Engineering Company Limited Krishna Murari Poddar Director Any other transaction Director Sitting Fees Approved 200000 0 0
50 Techno Electric & Engineering Company Limited Techno AMI Solutions Pvt. Ltd. Wholly owned subsidiary Sale of goods or services Approved -24638000 1761385000 1555702000
51 Techno Electric & Engineering Company Limited Techno AMI Solutions Pvt. Ltd. Wholly owned subsidiary Inter-corporate deposit Approved 1120000 11846000 12966000 Advance 0.07 12 Months Unsecured Project Advance
52 Techno Electric & Engineering Company Limited Techno AMI Solutions Pvt. Ltd. Wholly owned subsidiary Interest received Approved 450000 496000 902000 Advance 0.07 12 Months Unsecured Project Advance
53 Techno Electric & Engineering Company Limited PADAM PRAKASH GUPTA Key Management Personnel Dividend paid Approved 42000 0 0
54 Techno Electric & Engineering Company Limited RAJ PRABHA GUPTA Relative of Key Management Personnel Dividend paid Approved 4838000 0 0
55 Techno Electric & Engineering Company Limited VARANASI COMMERCIAL LTD. Entity Having Significant Influence Over the nCompany Dividend paid Approved 28455000 0 0
56 Techno Electric & Engineering Company Limited CHECONS LIMITED Entities where Key Management Personnel and their relatives have significant influence (with whom transactions have taken place) Dividend paid Approved 16476000 0 0
57 Techno Electric & Engineering Company Limited KUSUM INDUSTRIAL GASES LTD Entities where Key Management Personnel and their relatives have significant influence (with whom transactions have taken place) Dividend paid Approved 102137000 0 0
58 Techno Electric & Engineering Company Limited TECHNO LEASING AND FINANCE CO. PVT. LTD. Entities where Key Management Personnel and their relatives have significant influence (with whom transactions have taken place) Dividend paid Approved 96516000 0 0
59 Techno Electric & Engineering Company Limited TECHNO POWER PROJECTS LTD. Entities where Key Management Personnel and their relatives have significant influence (with whom transactions have taken place) Dividend paid Approved 44856000 0 0
60 Techno Electric & Engineering Company Limited TRIMURTI ASSOCIATES PVT. LTD. Entities where Key Management Personnel and their relatives have significant influence (with whom transactions have taken place) Dividend paid Approved 245000 0 0
61 Techno Electric & Engineering Company Limited VARANASI COMMERCIAL LTD. Entities where Key Management Personnel and their relatives have significant influence (with whom transactions have taken place) Dividend paid Approved 143778000 0 0
62 Techno Electric & Engineering Company Limited AVANTIKA GUPTA Non-Executive Director and relative of Key Management Person Dividend paid Approved 504000 0 0
63 Techno Electric & Engineering Company Limited PRAGYA COMMERCE PRIVATE LIMITED Entities where Key Management Personnel and their relatives have significant influence (with whom transactions have taken place) Dividend paid Approved 10048000 0 0
64 Techno Electric & Engineering Company Limited TRIMURTI ASSOCIATES PRIVATE LIMITED Entities where Key Management Personnel and their relatives have significant influence (with whom transactions have taken place) Dividend paid Approved 13999000 0 0
65 Techno Electric & Engineering Company Limited ANKIT SARAIYA Wholetime Director and Key Management Person Dividend paid Approved 1512000 0 0
66 Techno Electric & Engineering Company Limited Techno Infra Developers Pvt. Ltd Wholly owned subsidiary Sale of goods or services Approved 377613000 4186227000 4563840000
67 Techno Electric & Engineering Company Limited NERGS-1 POWER TRANSMISSION PRIVATE LIMITED Wholly owned subsidiary Inter-corporate deposit Approved 0 69647000 69647000
68 Techno Electric & Engineering Company Limited NERGS-1 POWER TRANSMISSION PRIVATE LIMITED Wholly owned subsidiary Interest received Approved 2424000 756000 2938000
69 Techno Electric & Engineering Company Limited Techno Digital Infra Pvt Ltd Wholly owned subsidiary Inter-corporate deposit Approved 12018000 0 12018000
70 Techno Electric & Engineering Company Limited Techno Digital Infra Pvt Ltd Wholly owned subsidiary Interest received Approved 29000 0 26000
71 Techno Electric & Engineering Company Limited Techno Digital Infra Pvt Ltd Wholly owned subsidiary Investment Approved 300000 700000 1000000
Total value of transaction during the reporting period 15051223000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0