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TEJAS NETWORKS
Balance Sheet

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TEJAS NETWORKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 176.38171.80136.20117.74113.19
Adjusted Book Value 176.38171.80136.20117.74113.19

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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