BALANCE SHEET
Tejas Networks Ltd.
BSE
May 02, 10:22
710.40
+7.95 (+ 1.13%)
Volume
133732
Prev. Close
702.45
Open Price
708.00
Bid Price(Qty.)
710.00 (10)
Offer Pr.(Qty.)
710.40 (335)
NSE
May 02, 10:09
707.40
+5.10 (+ 0.73%)
Volume
923911
Prev. Close
702.30
Open Price
708.00
Bid Price(Qty.)
707.15 (1)
Offer Pr.(Qty.)
707.40 (69)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE010J01012
|
Market Cap. ( ₹ in Cr. )
|
12474.92
|
P/BV
|
3.35
|
Book Value ( ₹ )
|
211.06
|
|
BSE Code
|
540595
|
52 Week High/Low ( ₹ )
|
1495/647
|
FV/ML
|
10/1
|
P/E(X)
|
27.94
|
|
NSE Code
|
TEJASNETEQ
|
Book Closure
|
28/06/2024
|
EPS ( ₹ )
|
25.32
|
Div Yield (%)
|
0.35
|
(₹ 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) | 1795.90 | 1707.08 | 1683.70 | 1145.50 | 932.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 179.59 | 173.98 | 171.64 | 117.82 | 96.51 |
| Total Share Capital | 179.59 | 173.98 | 171.64 | 117.82 | 96.51 |
| | | | | | |
| Reserves and Surplus | 3675.75 | 2894.90 | 2759.71 | 1442.49 | 1003.33 |
| Total Reserves and Surplus | 3675.75 | 2894.90 | 2759.71 | 1442.49 | 1003.33 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 337.50 | 0.00 |
| Employees Stock Options | 0.00 | 133.43 | 75.92 | 29.29 | 33.12 |
| Total Shareholders Funds | 3855.34 | 3202.31 | 3007.27 | 1927.10 | 1132.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 79.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 127.18 | 133.37 | 43.86 | 11.95 | 17.07 |
| Long Term Provisions | 61.30 | 13.13 | 2.03 | 0.49 | 0.69 |
| Total Non-Current Liabilities | 386.49 | 146.50 | 45.89 | 12.44 | 17.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3150.90 | 1744.09 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 1191.09 | 1844.82 | 307.28 | 116.70 | 98.29 |
| Other Current Liabilities | 1781.32 | 1105.08 | 84.94 | 46.35 | 60.65 |
| Short Term Provisions | 105.77 | 18.66 | 10.11 | 6.66 | 5.22 |
| Total Current Liabilities | 6229.08 | 4712.65 | 402.33 | 169.71 | 164.16 |
| | | | | | |
| Total Capital And Liabilities | 10470.91 | 8061.46 | 3455.49 | 2109.25 | 1314.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1129.92 | 332.62 | 121.17 | 54.65 | 45.58 |
| Intangible Assets | 420.32 | 220.70 | 97.85 | 83.20 | 65.43 |
| Capital Work-In-Progress | 0.80 | 15.03 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 196.19 | 136.41 | 39.61 | 24.49 |
| Fixed Assets | 1551.04 | 764.54 | 355.43 | 177.46 | 135.50 |
| Non-Current Investments | 17.81 | 294.81 | 294.81 | 10.87 | 10.87 |
| Deferred Tax Assets [Net] | 0.00 | 82.98 | 103.09 | 111.33 | 56.72 |
| Other Non-Current Assets | 497.00 | 188.03 | 74.99 | 71.56 | 149.43 |
| Total Non-Current Assets | 2065.85 | 1330.36 | 828.32 | 371.22 | 352.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 482.32 | 333.71 | 262.24 | 401.78 | 37.37 |
| Inventories | 2366.08 | 3719.14 | 628.07 | 278.02 | 213.65 |
| Trade Receivables | 4443.58 | 1388.20 | 462.18 | 275.51 | 330.88 |
| Cash And Cash Equivalents | 333.24 | 248.73 | 731.04 | 345.18 | 216.53 |
| OtherCurrentAssets | 779.84 | 1041.32 | 543.64 | 437.54 | 163.93 |
| Total Current Assets | 8405.06 | 6731.10 | 2627.17 | 1738.03 | 962.36 |
| | | | | | |
| Total Assets | 10470.91 | 8061.46 | 3455.49 | 2109.25 | 1314.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 129.97 | 85.61 | 56.56 | 71.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 50.45 | 50.45 | 50.45 | 50.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 294.81 | 294.81 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 333.71 | 262.24 | 401.78 | 37.37 |