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Tega Industries Ltd
Engineering
BSE Code 543413 border-img ISIN Demat INE011K01018 border-img Book Value 196.59 border-img NSE Symbol TEGA border-img Div & Yield % 0.11 border-img Market Cap (₹ Cr.) 12654.72 border-img P/E 71.93 border-img EPS 26.44 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 66.5466.3566.2966.2966.2966.29
Reserves Total 1078.98964.66851.05755.02481.23417.18
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1145.521031.01917.34821.31547.52483.47
Secured Loans 124.65158.13168.99154.13211.73137.95
Unsecured Loans 0.941.631.014.197.270.00
Total Debt 125.59159.76170.00158.32219.00137.95
Other Liabilities 0.952.434.398.920.000.00
Total Liabilities 1272.061193.201091.73988.55766.52621.42
APPLICATION OF FUNDS :       
Gross Block 329.48297.87268.09258.71223.19195.90
Less : Accumulated Depreciation 158.08142.07128.03116.5191.9270.59
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 171.40155.80140.06142.20131.27125.31
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6.988.335.174.898.624.04
Producing Properties 0.000.000.000.000.000.00
Investments 763.71721.42641.44626.28397.35243.08
Current Assets, Loans & Advances       
Inventories 207.63148.49167.95108.1088.1678.33
Sundry Debtors 233.86205.45193.99180.08184.96223.10
Cash and Bank Balance 4.054.943.651.185.901.34
Loans and Advances 34.6233.3555.0532.3536.7937.85
Total Current Assets 480.15392.23420.63321.70315.81340.63
Less : Current Liabilities and Provisions       
Current Liabilities 168.91106.11123.68111.6891.7199.39
Provisions 13.3318.7910.6914.8110.2711.77
Total Current Liabilities & Provisions 182.23124.90134.37126.49101.97111.16
Net Current Assets 297.92267.33286.26195.21213.84229.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 7.116.154.545.626.850.00
Deferred Tax Liability 7.196.206.935.756.101.10
Net Deferred Tax -0.08-0.05-2.39-0.130.75-1.10
Other Assets 32.1340.3621.1820.1114.7020.63
Total Assets 1272.061193.201091.72988.56766.53621.43
Contingent Liabilities 275.40279.0758.3859.540.00150.60

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