Balance Sheet

  • Company Name :
Tejas Networks Ltd Industry : (Telecomm Equipment & Infra Services)
  • BSE Code:
  • 540595
  • NSE Symbol:
  • TEJASNET
  • P/E(TTM):
  • 27.27
  • ISIN Demat:
  • INE010J01012
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 25.53
  • Book Value(₹):
  • 218.12
  • Market Cap(₹Cr.):
  • 12,296.31
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 179.59 173.98 171.64 117.82 96.51
Reserves 3,675.75 3,156.14 2,835.63 1,471.78 1,036.45
Equity Share Warrants 0.00 0.00 0.00 337.50 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,855.34 3,330.12 3,007.27 1,927.10 1,132.96
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3,406.87 1,884.32 48.23 19.76 21.90
Total Debt 3,406.87 1,884.32 48.23 19.76 21.90
Other Liabilities 61.30 14.03 2.03 0.49 0.69
Total Liabilities 7,323.51 5,228.47 3,057.53 1,947.35 1,155.55
APPLICATION OF FUNDS :          
Gross Block 2,151.37 1,655.22 710.42 524.14 422.85
Less: Accumulated Depreciation 1,004.82 694.66 491.40 386.29 311.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,146.55 960.56 219.02 137.85 111.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 404.49 235.39 136.41 39.61 24.49
Investments 500.13 351.52 557.05 412.65 48.24
Current Assets, Loans & Advances          
Inventories 2,366.08 3,733.10 628.07 278.02 213.65
Sundry Debtors 4,443.58 1,408.01 462.18 275.51 330.88
Cash and Bank Balance 333.24 297.07 731.04 345.18 216.53
Loans and Advances 779.84 984.54 543.64 437.54 163.93
Total Current Assets 7,922.74 6,422.72 2,364.93 1,336.25 924.99
Less : Current Liabilities and Provisions          
Current Liabilities 2,946.49 2,967.32 387.85 155.24 154.11
Provisions 121.05 20.81 10.11 6.66 5.22
Total CL & Provisions 3,067.54 2,988.13 397.96 161.90 159.33
Net Current Assets 4,855.20 3,434.59 1,966.97 1,174.35 765.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 78.49 118.08 116.42 62.34
Deferred Tax Liability 79.86 44.65 14.99 5.09 5.62
Net Deferred Tax -79.86 33.84 103.09 111.33 56.72
Other Assets 497.00 212.57 74.99 71.56 149.43
Total Assets 7,323.51 5,228.47 3,057.53 1,947.35 1,155.55
Contingent Liabilities 92.63 56.85 46.75 51.79 62.32