Balance Sheet

  • Company Name :
Tega Industries Ltd Industry : (Engineering)
  • BSE Code:
  • 543413
  • NSE Symbol:
  • TEGA
  • P/E(TTM):
  • 78.09
  • ISIN Demat:
  • INE011K01018
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 24.57
  • Book Value(₹):
  • 196.59
  • Market Cap(₹Cr.):
  • 12,765.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 66.54 66.54 66.35 66.29 66.29
Reserves 1,241.48 1,078.98 964.66 851.05 755.02
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 1,308.02 1,145.52 1,031.01 917.34 821.31
Secured Loans 102.70 124.65 158.13 168.99 154.13
Unsecured Loans 3.50 0.94 1.63 1.01 4.19
Total Debt 106.20 125.59 159.76 170.00 158.32
Other Liabilities 0.39 0.95 2.43 4.39 8.92
Total Liabilities 1,414.61 1,272.06 1,193.20 1,091.73 988.55
APPLICATION OF FUNDS :          
Gross Block 361.55 329.48 297.87 268.09 258.71
Less: Accumulated Depreciation 178.67 158.08 142.07 128.03 116.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 182.88 171.40 155.80 140.06 142.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.71 6.98 8.33 5.17 4.89
Investments 740.69 763.71 721.42 641.44 626.28
Current Assets, Loans & Advances          
Inventories 210.58 207.63 148.49 167.95 108.10
Sundry Debtors 335.11 233.86 205.45 193.99 180.08
Cash and Bank Balance 5.29 4.05 4.94 3.65 1.18
Loans and Advances 69.40 34.62 33.35 55.05 32.35
Total Current Assets 620.38 480.15 392.23 420.63 321.70
Less : Current Liabilities and Provisions          
Current Liabilities 118.17 168.91 106.11 123.68 111.68
Provisions 20.88 13.33 18.79 10.69 14.81
Total CL & Provisions 139.05 182.23 124.90 134.37 126.49
Net Current Assets 481.34 297.92 267.33 286.26 195.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.28 7.11 6.15 4.54 5.62
Deferred Tax Liability 10.50 7.19 6.20 6.93 5.75
Net Deferred Tax -2.22 -0.08 -0.05 -2.39 -0.13
Other Assets 8.20 32.13 40.36 21.18 20.11
Total Assets 1,414.60 1,272.06 1,193.20 1,091.72 988.56
Contingent Liabilities 263.43 275.40 279.07 58.38 59.54