TEJAS NETWORKS
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TEJAS NETWORKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹174 Cr | ₹172 Cr | ₹118 Cr | ₹97 Cr | ₹95 Cr |
Equity - Authorised | ₹260 Cr | ₹200 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr |
Equity - Issued | ₹171 Cr | ₹168 Cr | ₹115 Cr | ₹93 Cr | ₹92 Cr |
Equity Paid Up | ₹171 Cr | ₹168 Cr | ₹115 Cr | ₹93 Cr | ₹92 Cr |
Equity Shares Forfeited | ₹3.27 Cr | ₹3.27 Cr | ₹3.27 Cr | ₹3.27 Cr | ₹3.27 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹135 Cr | ₹77 Cr | ₹367 Cr | ₹33 Cr | ₹34 Cr |
Total Reserves | ₹2,840 Cr | ₹2,724 Cr | ₹1,446 Cr | ₹1,005 Cr | ₹952 Cr |
Securities Premium | ₹2,831 Cr | ₹2,773 Cr | ₹1,456 Cr | ₹951 Cr | ₹938 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹6.58 Cr | ₹-52 Cr | ₹-13 Cr | ₹52 Cr | ₹13 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3.08 Cr | ₹2.93 Cr | ₹1.91 Cr | ₹1.02 Cr | ₹1.21 Cr |
Reserve excluding Revaluation Reserve | ₹2,840 Cr | ₹2,724 Cr | ₹1,446 Cr | ₹1,005 Cr | ₹952 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,149 Cr | ₹2,973 Cr | ₹1,930 Cr | ₹1,134 Cr | ₹1,081 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-27 Cr | ₹-42 Cr | ₹-111 Cr | ₹-57 Cr | ₹-42 Cr |
Deferred Tax Assets | ₹257 Cr | ₹181 Cr | ₹116 Cr | ₹62 Cr | ₹49 Cr |
Deferred Tax Liability | ₹230 Cr | ₹139 Cr | ₹5.09 Cr | ₹5.62 Cr | ₹7.44 Cr |
Other Long Term Liabilities | ₹302 Cr | ₹201 Cr | ₹12 Cr | ₹17 Cr | ₹22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹2.12 Cr | ₹0.49 Cr | ₹0.69 Cr | ₹0.59 Cr |
Total Non-Current Liabilities | ₹290 Cr | ₹161 Cr | ₹-99 Cr | ₹-39 Cr | ₹-19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,839 Cr | ₹301 Cr | ₹112 Cr | ₹92 Cr | ₹75 Cr |
Sundry Creditors | ₹1,839 Cr | ₹301 Cr | ₹112 Cr | ₹92 Cr | ₹75 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,132 Cr | ₹113 Cr | ₹49 Cr | ₹62 Cr | ₹56 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹974 Cr | ₹15 Cr | ₹7.02 Cr | ₹1.65 Cr | ₹0.38 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹158 Cr | ₹99 Cr | ₹42 Cr | ₹61 Cr | ₹55 Cr |
Short Term Borrowings | ₹1,744 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,744 Cr | - | - | - | - |
Short Term Provisions | ₹21 Cr | ₹12 Cr | ₹6.92 Cr | ₹5.22 Cr | ₹7.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹12 Cr | ₹6.92 Cr | ₹5.22 Cr | ₹7.44 Cr |
Total Current Liabilities | ₹4,737 Cr | ₹426 Cr | ₹167 Cr | ₹160 Cr | ₹138 Cr |
Total Liabilities | ₹8,176 Cr | ₹3,560 Cr | ₹1,999 Cr | ₹1,255 Cr | ₹1,199 Cr |
ASSETS | |||||
Gross Block | ₹1,648 Cr | ₹1,152 Cr | ₹524 Cr | ₹423 Cr | ₹371 Cr |
Less: Accumulated Depreciation | ₹688 Cr | ₹506 Cr | ₹386 Cr | ₹312 Cr | ₹293 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹961 Cr | ₹647 Cr | ₹138 Cr | ₹111 Cr | ₹79 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹116 Cr | ₹92 Cr | ₹71 Cr | ₹148 Cr | ₹141 Cr |
Other Non Current Assets | ₹96 Cr | ₹0.57 Cr | ₹0.88 Cr | ₹1.85 Cr | ₹1.25 Cr |
Total Non-Current Assets | ₹1,407 Cr | ₹893 Cr | ₹249 Cr | ₹285 Cr | ₹247 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹334 Cr | ₹262 Cr | ₹402 Cr | ₹37 Cr | ₹51 Cr |
Quoted | ₹334 Cr | ₹262 Cr | ₹402 Cr | ₹37 Cr | ₹51 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹3,738 Cr | ₹647 Cr | ₹278 Cr | ₹214 Cr | ₹252 Cr |
Raw Materials | ₹3,702 Cr | ₹632 Cr | ₹274 Cr | ₹214 Cr | ₹252 Cr |
Work-in Progress | ₹2.84 Cr | ₹6.19 Cr | - | - | - |
Finished Goods | ₹26 Cr | ₹3.05 Cr | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹7.17 Cr | ₹5.49 Cr | ₹3.65 Cr | - | - |
Sundry Debtors | ₹1,410 Cr | ₹499 Cr | ₹285 Cr | ₹341 Cr | ₹376 Cr |
Debtors more than Six months | ₹145 Cr | ₹148 Cr | ₹182 Cr | ₹132 Cr | - |
Debtors Others | ₹1,382 Cr | ₹456 Cr | ₹240 Cr | ₹247 Cr | ₹409 Cr |
Cash and Bank | ₹302 Cr | ₹742 Cr | ₹347 Cr | ₹218 Cr | ₹143 Cr |
Cash in hand | - | ₹0.01 Cr | - | - | - |
Balances at Bank | ₹302 Cr | ₹742 Cr | ₹347 Cr | ₹218 Cr | ₹143 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹219 Cr | ₹40 Cr | ₹12 Cr | ₹3.26 Cr | ₹1.64 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.64 Cr | ₹4.12 Cr | ₹0.96 Cr | - | ₹0.68 Cr |
Prepaid Expenses | ₹11 Cr | ₹5.80 Cr | ₹2.82 Cr | ₹2.26 Cr | ₹0.96 Cr |
Other current_assets | ₹207 Cr | ₹30 Cr | ₹8.65 Cr | ₹1.00 Cr | - |
Short Term Loans and Advances | ₹766 Cr | ₹478 Cr | ₹425 Cr | ₹157 Cr | ₹129 Cr |
Advances recoverable in cash or in kind | ₹126 Cr | ₹61 Cr | ₹33 Cr | ₹36 Cr | ₹24 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹641 Cr | ₹416 Cr | ₹392 Cr | ₹121 Cr | ₹105 Cr |
Total Current Assets | ₹6,768 Cr | ₹2,667 Cr | ₹1,750 Cr | ₹970 Cr | ₹952 Cr |
Net Current Assets (Including Current Investments) | ₹2,032 Cr | ₹2,241 Cr | ₹1,582 Cr | ₹810 Cr | ₹814 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,176 Cr | ₹3,560 Cr | ₹1,999 Cr | ₹1,255 Cr | ₹1,199 Cr |
Contingent Liabilities | ₹57 Cr | ₹58 Cr | ₹52 Cr | ₹62 Cr | ₹119 Cr |
Total Debt | ₹1,744 Cr | - | - | - | - |
Book Value | 176.38 | 171.80 | 136.20 | 117.74 | 113.19 |
Adjusted Book Value | 176.38 | 171.80 | 136.20 | 117.74 | 113.19 |
Compare Balance Sheet of peers of TEJAS NETWORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEJAS NETWORKS | ₹21,726.0 Cr | 2.3% | -3.8% | 53.6% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹15,792.0 Cr | 4.9% | 2.1% | 241.8% | Stock Analytics | |
E2E NETWORKS | ₹7,553.8 Cr | -3.6% | 17.4% | 632.8% | Stock Analytics | |
NELCO | ₹2,133.2 Cr | 6.7% | -2.7% | 21.4% | Stock Analytics | |
CONTROL PRINT | ₹1,096.3 Cr | -0.9% | -14.3% | -22.3% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹927.9 Cr | 3.4% | 2.2% | 3.9% | Stock Analytics |
TEJAS NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEJAS NETWORKS | 2.3% |
-3.8% |
53.6% |
SENSEX | -1.9% |
-5% |
17.5% |
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