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Tejas Networks LtdIndustry : Telecommunications - Equipment
BSE Code:540595NSE Symbol: TEJASNETP/E(TTM):227.02
ISIN Demat:INE010J01012Div & Yield %:0EPS(TTM):4.8
Book Value(Rs):187.3981849Market Cap ( Cr.):18602.06Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 171.64117.8296.5195.4894.9994.09
Reserves Total 2835.631471.781036.45984.281223.751057.81
Equity Share Warrants0.00337.500.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3007.271927.101132.961079.761318.741151.90
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 48.2319.7621.9027.881.192.27
Total Debt48.2319.7621.9027.881.192.27
Other Liabilities2.030.490.690.591.751.14
Total Liabilities3057.531947.351155.551108.231321.681155.31
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 Assets0.000.000.000.000.000.00
Net Block 219.02137.85111.0178.6599.1274.73
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress136.4139.6124.4926.9941.3846.85
Producing Properties0.000.000.000.000.000.00
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 Bank731.04345.18216.53142.76122.56235.24
Loans and Advances 543.64437.54163.93129.93208.71234.67
Total Current Assets2364.931336.25924.99898.541120.05920.28
Less : Current Liabilities and Provisions      
Current Liabilities 387.85155.24154.11124.53250.50160.86
Provisions 10.116.665.2216.708.146.89
Total Current Liabilities397.96161.90159.33141.23258.64167.75
Net Current Assets1966.971174.35765.66757.31861.41752.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets118.08116.4262.3449.14138.00121.16
Deferred Tax Liability14.995.095.627.440.000.00
Net Deferred Tax103.09111.3356.7241.70138.00121.16
Other Assets74.9971.56149.43141.7484.3572.65
Total Assets3057.531947.351155.551108.231321.681155.31
Contingent Liabilities46.7551.7962.32119.3389.1662.29
 
 
 
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