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Tejas Networks Ltd
Telecommunications - Equipment
BSE Code 540595 border-img ISIN Demat INE010J01012 border-img Book Value 187.40 border-img NSE Symbol TEJASNET border-img Div & Yield % 0 border-img Market Cap ( Cr.) 17548.79 border-img P/E 214.17 border-img EPS 4.8 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 171.64117.8296.5195.4894.9994.09
Reserves Total 2835.631471.781036.45984.281223.751057.81
Equity Share Warrants 0.00337.500.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3007.271927.101132.961079.761318.741151.90
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 48.2319.7621.9027.881.192.27
Total Debt 48.2319.7621.9027.881.192.27
Other Liabilities 2.030.490.690.591.751.14
Total Liabilities 3057.531947.351155.551108.231321.681155.31
APPLICATION OF FUNDS :       
Gross Block 710.42524.14422.85371.22281.88192.35
Less : Accumulated Depreciation 491.40386.29311.84292.57182.76117.62
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 219.02137.85111.0178.6599.1274.73
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 136.4139.6124.4926.9941.3846.85
Producing Properties 0.000.000.000.000.000.00
Investments 557.05412.6548.2461.8497.4287.39
Current Assets, Loans & Advances       
Inventories 628.07278.02213.65261.61181.39190.89
Sundry Debtors 462.18275.51330.88364.24607.39259.48
Cash and Bank Balance 731.04345.18216.53142.76122.56235.24
Loans and Advances 543.64437.54163.93129.93208.71234.67
Total Current Assets 2364.931336.25924.99898.541120.05920.28
Less : Current Liabilities and Provisions       
Current Liabilities 387.85155.24154.11124.53250.50160.86
Provisions 10.116.665.2216.708.146.89
Total Current Liabilities & Provisions 397.96161.90159.33141.23258.64167.75
Net Current Assets 1966.971174.35765.66757.31861.41752.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 118.08116.4262.3449.14138.00121.16
Deferred Tax Liability 14.995.095.627.440.000.00
Net Deferred Tax 103.09111.3356.7241.70138.00121.16
Other Assets 74.9971.56149.43141.7484.3572.65
Total Assets 3057.531947.351155.551108.231321.681155.31
Contingent Liabilities 46.7551.7962.32119.3389.1662.29
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