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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

TEJAS NETWORKS LTD.

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NSE : TEJASNETBSE : 540595ISIN CODE : INE010J01012Industry : Telecommunication - EquipmentHouse : Tata
BSE1341.6089.3 (+7.13 %)
PREV CLOSE (Rs.) 1252.30
OPEN PRICE (Rs.) 1255.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79053
TODAY'S LOW / HIGH (Rs.)1243.35 1350.00
52 WK LOW / HIGH (Rs.)652.05 1495.1
NSE1341.8588.6 (+7.07 %)
PREV CLOSE( Rs. ) 1253.25
OPEN PRICE (Rs.) 1262.00
BID PRICE (QTY) 1341.85 (470)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1890864
TODAY'S LOW / HIGH(Rs.) 1242.30 1348.80
52 WK LOW / HIGH (Rs.)651.25 1495
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1739.80  
1716.40  
1178.20  
965.10  
954.80  
    Equity - Authorised
2600.00  
2000.00  
1764.50  
1764.50  
1764.50  
    Equity - Issued
1707.10  
1683.70  
1145.50  
932.40  
922.10  
    Equity Paid Up
1707.10  
1683.70  
1145.50  
932.40  
922.10  
    Equity Shares Forfeited
32.70  
32.70  
32.70  
32.70  
32.70  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1353.20  
771.20  
3667.90  
331.20  
339.20  
Total Reserves
28401.90  
27242.00  
14456.40  
10045.70  
9515.40  
    Securities Premium
28305.30  
27733.40  
14562.40  
9512.70  
9378.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
65.80  
-520.70  
-125.10  
522.80  
125.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
30.80  
29.30  
19.10  
10.20  
12.10  
Reserve excluding Revaluation Reserve
28401.90  
27242.00  
14456.40  
10045.70  
9515.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31494.90  
29729.60  
19302.50  
11342.00  
10809.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-266.40  
-420.90  
-1113.30  
-567.20  
-417.00  
    Deferred Tax Assets
2567.00  
1810.50  
1164.20  
623.40  
491.40  
    Deferred Tax Liability
2300.60  
1389.60  
50.90  
56.20  
74.40  
Other Long Term Liabilities
3023.60  
2005.80  
119.50  
170.70  
219.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
140.30  
21.20  
4.90  
6.90  
5.90  
Total Non-Current Liabilities
2897.50  
1606.10  
-988.90  
-389.60  
-192.00  
Current Liabilities
  
  
  
  
  
Trade Payables
18393.20  
3010.20  
1115.70  
922.20  
747.70  
    Sundry Creditors
18393.20  
3010.20  
1115.70  
922.20  
747.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11321.70  
1132.40  
489.40  
624.80  
555.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9740.00  
147.10  
70.20  
16.50  
3.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1581.70  
985.30  
419.20  
608.30  
551.20  
Short Term Borrowings
17440.90  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
17440.90  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
210.70  
121.10  
69.20  
52.20  
74.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
210.70  
121.10  
69.20  
52.20  
74.40  
Total Current Liabilities
47366.50  
4263.70  
1674.30  
1599.20  
1377.10  
Total Liabilities
81758.90  
35599.40  
19987.90  
12551.60  
11994.50  
ASSETS
  
  
  
  
  
Gross Block
16482.50  
11524.10  
5241.40  
4228.50  
3712.20  
Less: Accumulated Depreciation
6876.90  
5055.90  
3862.90  
3118.40  
2925.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9605.60  
6468.20  
1378.50  
1110.10  
786.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
150.30  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1159.50  
916.50  
707.20  
1476.20  
1405.20  
Other Non Current Assets
955.30  
5.70  
8.80  
18.50  
12.50  
Total Non-Current Assets
14074.30  
8926.20  
2490.60  
2849.70  
2474.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3337.10  
2622.40  
4017.80  
373.70  
509.70  
    Quoted
3337.10  
2622.40  
4017.80  
373.70  
509.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
37377.40  
6468.60  
2780.20  
2136.50  
2519.90  
    Raw Materials
37021.90  
6321.30  
2743.70  
2136.50  
2519.90  
    Work-in Progress
28.40  
61.90  
0.00  
0.00  
0.00  
    Finished Goods
255.40  
30.50  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
71.70  
54.90  
36.50  
0.00  
0.00  
Sundry Debtors
14101.50  
4989.30  
2850.90  
3410.30  
3756.30  
    Debtors more than Six months
1449.40  
1478.90  
1823.40  
1319.00  
0.00  
    Debtors Others
13823.40  
4560.30  
2400.50  
2473.20  
4093.20  
Cash and Bank
3019.00  
7418.10  
3472.40  
2175.20  
1431.90  
    Cash in hand
0.00  
0.10  
0.00  
0.00  
0.00  
    Balances at Bank
3019.00  
7418.00  
3472.40  
2175.20  
1431.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2186.30  
399.80  
124.30  
32.60  
16.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.40  
41.20  
9.60  
0.00  
6.80  
    Prepaid Expenses
108.00  
58.00  
28.20  
22.60  
9.60  
    Other current_assets
2071.90  
300.60  
86.50  
10.00  
0.00  
Short Term Loans and Advances
7663.30  
4775.00  
4251.70  
1573.60  
1286.20  
    Advances recoverable in cash or in kind
1255.00  
614.60  
327.20  
361.20  
241.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6408.30  
4160.40  
3924.50  
1212.40  
1045.20  
Total Current Assets
67684.60  
26673.20  
17497.30  
9701.90  
9520.40  
Net Current Assets (Including Current Investments)
20318.10  
22409.50  
15823.00  
8102.70  
8143.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81758.90  
35599.40  
19987.90  
12551.60  
11994.50  
Contingent Liabilities
568.50  
577.30  
517.90  
623.20  
1193.30  
Total Debt
17440.90  
0.00  
0.00  
0.00  
0.00  
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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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