Balance Sheet
| Tejas Networks Ltd Industry: (Telecommunications - Equipment) |
|---|
|
BSE Code:
540595
ISIN Demat:
INE010J01012
Book Value(₹): 164.41 NSE Symbol:
TEJASNET
Div & Yield(%):
N.A
Market Cap(₹ Cr): 8,330.76 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 181.01 | 179.59 | 173.98 | 171.64 | 117.82 |
| Reserves | 2,750.70 | 3,675.75 | 3,156.14 | 2,835.63 | 1,471.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 337.50 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,931.71 | 3,855.34 | 3,330.12 | 3,007.27 | 1,927.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4,177.08 | 3,406.87 | 1,884.32 | 48.23 | 19.76 |
| Total Debt | 4,177.08 | 3,406.87 | 1,884.32 | 48.23 | 19.76 |
| Other Liabilities | 39.91 | 61.30 | 14.03 | 2.03 | 0.49 |
| Total Liabilities | 7,148.70 | 7,323.51 | 5,228.47 | 3,057.53 | 1,947.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,524.60 | 2,151.37 | 1,655.22 | 710.42 | 524.14 |
| Less: Accumulated Depreciation | 1,394.10 | 1,004.82 | 694.66 | 491.40 | 386.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,130.50 | 1,146.55 | 960.56 | 219.02 | 137.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 950.43 | 404.49 | 235.39 | 136.41 | 39.61 |
| Investments | 375.76 | 500.13 | 351.52 | 557.05 | 412.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,437.95 | 2,366.08 | 3,733.10 | 628.07 | 278.02 |
| Sundry Debtors | 3,256.23 | 4,443.58 | 1,408.01 | 462.18 | 275.51 |
| Cash and Bank Balance | 132.11 | 333.24 | 297.07 | 731.04 | 345.18 |
| Loans and Advances | 697.37 | 779.84 | 984.54 | 543.64 | 437.54 |
| Total Current Assets | 6,523.66 | 7,922.74 | 6,422.72 | 2,364.93 | 1,336.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,096.60 | 2,946.49 | 2,967.32 | 387.85 | 155.24 |
| Provisions | 158.44 | 121.05 | 20.81 | 10.11 | 6.66 |
| Total CL & Provisions | 2,255.04 | 3,067.54 | 2,988.13 | 397.96 | 161.90 |
| Net Current Assets | 4,268.62 | 4,855.20 | 3,434.59 | 1,966.97 | 1,174.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 520.96 | 0.00 | 78.49 | 118.08 | 116.42 |
| Deferred Tax Liability | 155.72 | 79.86 | 44.65 | 14.99 | 5.09 |
| Net Deferred Tax | 365.24 | -79.86 | 33.84 | 103.09 | 111.33 |
| Other Assets | 58.15 | 497.00 | 212.57 | 74.99 | 71.56 |
| Total Assets | 7,148.70 | 7,323.51 | 5,228.47 | 3,057.53 | 1,947.35 |
| Contingent Liabilities | 95.87 | 92.63 | 56.85 | 46.75 | 51.79 |