THEJO2023-07-012023-09-30 THEJO2023-07-012023-09-30 THEJO2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member THEJO2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member THEJO2023-09-30 THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue01Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue02Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue03Member THEJO2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue01Member THEJO2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue02Member THEJO2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue03Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults01Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults02Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults03Member THEJO2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults01Member THEJO2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults02Member THEJO2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults03Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets01Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets02Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets03Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member THEJO2023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities02Member THEJO2023-09-30in-bse-fin:OneReportableSegmentLiabilities02Member THEJO2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities03Member THEJO2023-09-30in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares THEJO NOTLISTED Thejo Engineering Limited Equity 2023-04-01 2024-03-31 2023-11-10 2023-10-24 INR Lakhs Half yearly 12:05:00 13:55:00 2023-11-10 2023-11-10 true Cash Flow Indirect Not applicable Multi segment 2023-07-01 2023-09-30 Audited Standalone 993809000.00 3860000.00 997669000.00 254314000.00 2540000.00 -38443000.00 261476000.00 11581000.00 34886000.00 325446000.00 851800000.00 145869000.00 0.00 145869000.00 40467000.00 -3136000.00 37331000.00 0.00 108538000.00 0.00 0.00 0.00 0.00 108538000.00 2343000.00 110881000.00 110881000.00 0.00 107261000.00 10 10.13 10.03 0.00 0.00 10.13 10.03 Extract of Notes from Published Financial Results (other than Statement of Asset and Liabilities, Cash Flow Statement and Segment Results): 1. The trading in the shares of the Company has migrated from the SME Platform of NSE (EMERGE) to the Main Board of NSE (Capital Market Segment) with effect from October 10, 2023, after obtaining all necessary approvals. Till FY 2022-23, the Company has been publishing half-yearly financial results as the shares of the Company were listed on EMERGE. Accordingly, the comparative results pertaining to the quarter ended 30th September, 2022 has neither been audited nor subjected to a limited review by the auditors. 2. The above financial results have been approved by the Board of Directors of the Company at their Meeting held on 10th November, 2023, after review by the Audit Committee. The standalone financial result for the quarter and half-year ended 30th September, 2023 have been audited by M/s. Brahmayya & Co, Chartered Accountants, the Statutory Auditors of the Company. 3. During the FY 2022-23, the Board of Directors of the Company had approved the proposal of Bridgestone Mining Solutions Australia Pty Ltd to sell its 26% stake in Thejo Australia Pty Ltd (TAPL) at the book value as on 31st March, 2022 with the shares being purchased by the Company or bought back by TAPL or as a combination of both in one or more tranches/transactions to be completed on or before 31st March, 2025, subject to all necessary statutory compliances. Accordingly, the Company has purchased 6% stake in TAPL during Q2FY24. With this, the Company currently holds 80% stake in TAPL. 4. Figures for the previous periods have been regrouped/reclassified, where necessary, to conform to the classification of the current period. Notes relating to Cash Flow Statement: 1. Other adjustments for non-cash items under operating activities represents Profit/Loss on disposal of assets. 2. Other cash payments to acquire equity or debt instruments of other entities represent Investment made (purchase of shares in Thejo Australia Pty Ltd from Bridgestone Mining Solutions Australia Pty Ltd). 3. Other inflows (outflows) of cash under investing activities represents Investment/disposal in bank deposits (net). 4. Proceeds from issuing shares includes share application money received. 5. Proceeds from borrowings include increase in short-term borrowing Rs. 184.14 lakhs. 6. Interest paid includes interest payment for lease liabilities Rs. 87.39 lakhs. Multi segment 2023-04-01 2023-09-30 Audited Standalone 1943626000.00 7000000.00 1950626000.00 452293000.00 3842000.00 -39601000.00 527522000.00 23366000.00 68821000.00 653316000.00 1689559000.00 261067000.00 0.00 261067000.00 73778000.00 -6148000.00 67630000.00 0.00 193437000.00 0.00 0.00 0.00 0.00 193437000.00 -599000.00 192838000.00 192838000.00 0.00 107261000.00 10 18.06 17.87 0.00 0.00 18.06 17.87 Other Expenses 325446000.00 Other Expenses 653316000.00 855020000.00 17072000.00 0.00 0.00 3490000.00 6270000.00 0.00 0.00 249597000.00 0.00 0.00 22204000.00 271801000.00 25594000.00 4955000.00 1184202000.00 475567000.00 0.00 1120695000.00 55631000.00 78478000.00 0.00 87537000.00 1342341000.00 0.00 96135000.00 1914043000.00 3098245000.00 107261000.00 1871152000.00 1978413000.00 1978413000.00 66706000.00 0.00 200562000.00 267268000.00 0.00 0.00 0.00 0.00 267268000.00 46870000.00 324641000.00 146134000.00 517645000.00 235254000.00 99665000.00 0.00 0.00 852564000.00 0.00 0.00 1119832000.00 3098245000.00 1) Property, plant and equipment includes Right-of-use assets Rs. 1933.84 lakhs. 2) Non-current investments represent Investments in Subsidiaries 3) Other Equity includes Share Application Money Rs. 5.29 Lakhs. 4) Other Non-Current Financial Liabilities represents Non-Current Lease Liabilities. 5) Trade Payable, current includes outstanding of Micro & Small enterprises Rs. 47.41 lakhs 6) Other Current Financial Liabilities includes Current Lease Liabilities Rs.85.53 Lakhs. Manufacturing Units 537019000.00 Others 3695000.00 Service Units 577233000.00 Manufacturing Units 982488000.00 Others 11296000.00 Service Units 1185915000.00 1117947000.00 2179699000.00 124138000.00 236073000.00 993809000.00 1943626000.00 Manufacturing Units 113692000.00 Others -4315000.00 Service Units 91824000.00 Manufacturing Units 175057000.00 Others -5599000.00 Service Units 201506000.00 201201000.00 370964000.00 11581000.00 23366000.00 43751000.00 86531000.00 145869000.00 261067000.00 Manufacturing Units 1598436000.00 Others 61437000.00 Service Units 1113308000.00 2773181000.00 325064000.00 3098245000.00 Manufacturing Units 517966000.00 Others 1757000.00 Service Units 257604000.00 777327000.00 342505000.00 1119832000.00 23366000.00 -75345000.00 -240293000.00 0.00 9660000.00 302000.00 -1110000.00 -3966000.00 0.00 -19013000.00 0.00 4969000.00 0.00 68821000.00 0.00 6062000.00 0.00 20553000.00 0.00 3849000.00 0.00 3372000.00 1828000.00 0.00 0.00 0.00 0.00 -2801000.00 0.00 -206490000.00 54577000.00 0.00 0.00 0.00 33037000.00 0.00 21540000.00 0.00 0.00 0.00 16579000.00 0.00 0.00 0.00 0.00 7618000.00 124012000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4881000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3132000.00 0.00 13448000.00 0.00 -121274000.00 0.00 0.00 4084000.00 0.00 0.00 0.00 0.00 0.00 54075000.00 12728000.00 0.00 2069000.00 21439000.00 23188000.00 0.00 0.00 -1265000.00 -100999000.00 -765000.00 -101764000.00 157395000.00 55631000.00 3131000.00 -800000.00 788000.00 -201000.00 0.00 0.00