BALANCE SHEET
Tega Industries Ltd.
BSE
Jun 05, 04:01
1623.30
+23.60 (+ 1.48%)
Volume
2756
Prev. Close
1599.70
Open Price
1617.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:45
1624.60
+34.70 (+ 2.18%)
Volume
40021
Prev. Close
1589.90
Open Price
1597.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE011K01018
|
Market Cap. ( ₹ in Cr. )
|
10809.36
|
P/BV
|
8.64
|
Book Value ( ₹ )
|
188.10
|
|
BSE Code
|
543413
|
52 Week High/Low ( ₹ )
|
2329/1200
|
FV/ML
|
10/0
|
P/E(X)
|
54.01
|
|
NSE Code
|
TEGAEQ
|
Book Closure
|
08/09/2025
|
EPS ( ₹ )
|
30.08
|
Div Yield (%)
|
0.12
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 665.35 | 665.35 | 663.54 | 662.93 | 576.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.54 | 66.54 | 66.35 | 66.29 | 57.60 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 |
| Total Share Capital | 66.54 | 66.54 | 66.35 | 66.29 | 66.29 |
| | | | | | |
| Reserves and Surplus | 1241.48 | 1078.96 | 964.62 | 851.00 | 754.98 |
| Total Reserves and Surplus | 1241.48 | 1078.96 | 964.62 | 851.00 | 754.98 |
| Employees Stock Options | 0.00 | 0.02 | 0.04 | 0.05 | 0.05 |
| Total Shareholders Funds | 1308.01 | 1145.52 | 1031.01 | 917.34 | 821.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.60 | 18.01 | 38.98 | 55.71 | 75.18 |
| Deferred Tax Liabilities [Net] | 2.22 | 0.07 | 0.05 | 2.39 | 0.13 |
| Other Long Term Liabilities | 2.63 | 1.27 | 3.22 | 4.91 | 9.81 |
| Total Non-Current Liabilities | 11.45 | 19.35 | 42.25 | 63.01 | 85.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 96.10 | 106.64 | 119.15 | 113.28 | 62.60 |
| Trade Payables | 67.42 | 82.20 | 60.90 | 68.21 | 75.51 |
| Other Current Liabilities | 61.52 | 91.68 | 54.03 | 57.97 | 60.85 |
| Short Term Provisions | 11.36 | 8.97 | 10.82 | 8.67 | 9.78 |
| Total Current Liabilities | 236.41 | 289.50 | 244.89 | 248.14 | 208.75 |
| | | | | | |
| Total Capital And Liabilities | 1555.87 | 1454.37 | 1318.15 | 1228.48 | 1115.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 177.28 | 168.19 | 155.61 | 139.75 | 141.86 |
| Intangible Assets | 5.61 | 3.21 | 0.19 | 0.31 | 0.34 |
| Capital Work-In-Progress | 3.71 | 6.80 | 8.33 | 5.17 | 4.89 |
| Intangible Assets Under Development | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 186.59 | 178.38 | 164.14 | 145.23 | 147.09 |
| Non-Current Investments | 532.42 | 532.42 | 532.42 | 467.04 | 470.09 |
| Long Term Loans And Advances | 0.00 | 19.60 | 19.31 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.10 | 12.53 | 21.05 | 21.18 | 20.11 |
| Total Non-Current Assets | 722.11 | 742.93 | 736.91 | 633.44 | 637.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 208.27 | 231.29 | 189.01 | 174.41 | 156.19 |
| Inventories | 210.58 | 207.63 | 148.49 | 167.95 | 108.10 |
| Trade Receivables | 335.55 | 233.86 | 205.45 | 208.48 | 180.08 |
| Cash And Cash Equivalents | 5.29 | 4.05 | 4.94 | 3.65 | 1.18 |
| Short Term Loans And Advances | 20.14 | 0.01 | 0.06 | 0.03 | 0.10 |
| OtherCurrentAssets | 53.92 | 34.60 | 33.29 | 40.52 | 32.25 |
| Total Current Assets | 833.76 | 711.44 | 581.24 | 595.04 | 477.90 |
| | | | | | |
| Total Assets | 1555.87 | 1454.37 | 1318.15 | 1228.48 | 1115.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 179.03 | 182.80 | 61.04 | 65.18 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 52.50 | 52.50 | 52.50 | 52.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 |
| Non-Current Investments Unquoted Book Value | 0.00 | 532.42 | 532.42 | 467.04 | 435.19 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 231.29 | 189.01 | 155.44 | 156.19 |