Balance Sheet

  • Company Name :
Tega Industries Ltd Industry : (Engineering)
  • BSE Code:
  • 543413
  • NSE Symbol:
  • TEGA
  • P/E(TTM):
  • 59.65
  • ISIN Demat:
  • INE011K01018
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 27.57
  • Book Value(₹):
  • 182.40
  • Market Cap(₹Cr.):
  • 10,942.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 66.54 66.35 66.29 66.29 66.29
Reserves 1,078.98 964.66 851.05 755.02 481.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,145.52 1,031.01 917.34 821.31 547.52
Secured Loans 124.65 158.13 168.99 154.13 211.73
Unsecured Loans 0.94 1.63 1.01 4.19 7.27
Total Debt 125.59 159.76 170.00 158.32 219.00
Other Liabilities 0.95 2.43 4.39 8.92 0.00
Total Liabilities 1,272.06 1,193.20 1,091.73 988.55 766.52
APPLICATION OF FUNDS :          
Gross Block 329.48 297.87 268.09 258.71 223.19
Less: Accumulated Depreciation 158.08 142.07 128.03 116.51 91.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 171.40 155.80 140.06 142.20 131.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.98 8.33 5.17 4.89 8.62
Investments 763.71 721.42 641.44 626.28 397.35
Current Assets, Loans & Advances          
Inventories 207.63 148.49 167.95 108.10 88.16
Sundry Debtors 233.86 205.45 193.99 180.08 184.96
Cash and Bank Balance 4.05 4.94 3.65 1.18 5.90
Loans and Advances 34.62 33.35 55.05 32.35 36.79
Total Current Assets 480.15 392.23 420.63 321.70 315.81
Less : Current Liabilities and Provisions          
Current Liabilities 168.91 106.11 123.68 111.68 91.71
Provisions 13.33 18.79 10.69 14.81 10.27
Total CL & Provisions 182.23 124.90 134.37 126.49 101.97
Net Current Assets 297.92 267.33 286.26 195.21 213.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.11 6.15 4.54 5.62 6.85
Deferred Tax Liability 7.19 6.20 6.93 5.75 6.10
Net Deferred Tax -0.08 -0.05 -2.39 -0.13 0.75
Other Assets 32.13 40.36 21.18 20.11 14.70
Total Assets 1,272.06 1,193.20 1,091.72 988.56 766.53
Contingent Liabilities 275.40 279.07 58.38 59.54 0.00