TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Issued | ₹66 Cr | ₹66 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Equity Paid Up | ₹66 Cr | ₹66 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | ₹8.69 Cr | ₹8.69 Cr | ₹8.69 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Total Reserves | ₹983 Cr | ₹670 Cr | ₹547 Cr | ₹396 Cr | ₹335 Cr |
Securities Premium | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Capital Reserves | ₹127 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹722 Cr | ₹538 Cr | ₹421 Cr | ₹284 Cr | ₹218 Cr |
General Reserves | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Other Reserves | ₹9.67 Cr | ₹7.61 Cr | ₹2.29 Cr | ₹-12 Cr | ₹-7.31 Cr |
Reserve excluding Revaluation Reserve | ₹983 Cr | ₹670 Cr | ₹547 Cr | ₹396 Cr | ₹335 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,049 Cr | ₹736 Cr | ₹614 Cr | ₹462 Cr | ₹401 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹142 Cr | ₹61 Cr | ₹83 Cr | ₹95 Cr | ₹60 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹166 Cr | ₹85 Cr | ₹101 Cr | ₹94 Cr | ₹59 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-24 Cr | ₹-24 Cr | ₹-18 Cr | ₹1.28 Cr | ₹0.85 Cr |
Unsecured Loans | - | ₹0.61 Cr | ₹3.45 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹1.02 Cr | ₹3.36 Cr | ₹5.84 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-1.02 Cr | ₹-2.74 Cr | ₹-2.40 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-11 Cr | ₹-14 Cr | ₹-17 Cr | ₹-24 Cr | ₹-3.88 Cr |
Deferred Tax Assets | ₹57 Cr | ₹37 Cr | ₹39 Cr | ₹49 Cr | ₹26 Cr |
Deferred Tax Liability | ₹45 Cr | ₹22 Cr | ₹22 Cr | ₹25 Cr | ₹22 Cr |
Other Long Term Liabilities | ₹44 Cr | ₹29 Cr | ₹33 Cr | ₹38 Cr | ₹28 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.39 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹177 Cr | ₹77 Cr | ₹102 Cr | ₹109 Cr | ₹84 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹112 Cr | ₹97 Cr | ₹99 Cr | ₹65 Cr | ₹81 Cr |
Sundry Creditors | ₹109 Cr | ₹95 Cr | ₹61 Cr | ₹63 Cr | ₹62 Cr |
Acceptances | ₹2.82 Cr | ₹1.72 Cr | ₹37 Cr | ₹2.16 Cr | ₹19 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹112 Cr | ₹102 Cr | ₹74 Cr | ₹70 Cr | ₹71 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹23 Cr | ₹18 Cr | ₹11 Cr | ₹18 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹1.27 Cr | ₹0.70 Cr | ₹0.72 Cr | ₹1.02 Cr | ₹0.96 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹87 Cr | ₹83 Cr | ₹62 Cr | ₹51 Cr | ₹58 Cr |
Short Term Borrowings | ₹141 Cr | ₹126 Cr | ₹80 Cr | ₹137 Cr | ₹129 Cr |
Secured ST Loans repayable on Demands | ₹141 Cr | ₹126 Cr | ₹80 Cr | ₹137 Cr | ₹129 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹27 Cr | ₹19 Cr | ₹24 Cr | ₹12 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹9.07 Cr | ₹4.33 Cr | ₹9.71 Cr | ₹1.54 Cr | ₹4.37 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr |
Total Current Liabilities | ₹392 Cr | ₹343 Cr | ₹277 Cr | ₹285 Cr | ₹297 Cr |
Total Liabilities | ₹1,618 Cr | ₹1,156 Cr | ₹993 Cr | ₹857 Cr | ₹781 Cr |
ASSETS | |||||
Gross Block | ₹1,078 Cr | ₹495 Cr | ₹465 Cr | ₹392 Cr | ₹383 Cr |
Less: Accumulated Depreciation | ₹533 Cr | ₹201 Cr | ₹173 Cr | ₹130 Cr | ₹102 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹545 Cr | ₹294 Cr | ₹292 Cr | ₹263 Cr | ₹280 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹12 Cr | ₹10 Cr | ₹6.86 Cr | ₹6.22 Cr | ₹1.64 Cr |
Non Current Investments | ₹28 Cr | ₹24 Cr | ₹45 Cr | ₹44 Cr | ₹42 Cr |
Long Term Investment | ₹28 Cr | ₹24 Cr | ₹45 Cr | ₹44 Cr | ₹42 Cr |
Quoted | - | - | ₹18 Cr | ₹17 Cr | ₹15 Cr |
Unquoted | ₹28 Cr | ₹24 Cr | ₹27 Cr | ₹28 Cr | ₹27 Cr |
Long Term Loans & Advances | ₹30 Cr | ₹19 Cr | ₹14 Cr | ₹22 Cr | ₹16 Cr |
Other Non Current Assets | ₹7.10 Cr | ₹6.81 Cr | ₹7.68 Cr | ₹0.09 Cr | ₹0.58 Cr |
Total Non-Current Assets | ₹626 Cr | ₹359 Cr | ₹370 Cr | ₹337 Cr | ₹343 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹189 Cr | ₹174 Cr | ₹156 Cr | ₹117 Cr | ₹38 Cr |
Quoted | - | ₹19 Cr | - | - | - |
Unquoted | ₹189 Cr | ₹155 Cr | ₹156 Cr | ₹117 Cr | ₹38 Cr |
Inventories | ₹290 Cr | ₹252 Cr | ₹159 Cr | ₹133 Cr | ₹121 Cr |
Raw Materials | ₹158 Cr | ₹164 Cr | ₹78 Cr | ₹62 Cr | ₹58 Cr |
Work-in Progress | ₹54 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹15 Cr |
Finished Goods | ₹50 Cr | ₹49 Cr | ₹47 Cr | ₹41 Cr | ₹36 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
Other Inventory | ₹0.08 Cr | ₹0.35 Cr | ₹0.18 Cr | - | - |
Sundry Debtors | ₹403 Cr | ₹277 Cr | ₹221 Cr | ₹185 Cr | ₹210 Cr |
Debtors more than Six months | ₹89 Cr | ₹30 Cr | ₹25 Cr | - | - |
Debtors Others | ₹370 Cr | ₹257 Cr | ₹207 Cr | ₹185 Cr | ₹210 Cr |
Cash and Bank | ₹49 Cr | ₹40 Cr | ₹48 Cr | ₹37 Cr | ₹20 Cr |
Cash in hand | ₹0.09 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹0.09 Cr |
Balances at Bank | ₹49 Cr | ₹40 Cr | ₹48 Cr | ₹37 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹22 Cr | ₹19 Cr | ₹23 Cr | ₹22 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.20 Cr | ₹0.68 Cr | ₹0.12 Cr | - | ₹0.13 Cr |
Prepaid Expenses | ₹4.59 Cr | ₹3.27 Cr | ₹3.83 Cr | ₹3.96 Cr | ₹3.58 Cr |
Other current_assets | ₹7.19 Cr | ₹18 Cr | ₹15 Cr | ₹19 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹49 Cr | ₹32 Cr | ₹20 Cr | ₹25 Cr | ₹27 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹13 Cr | ₹5.40 Cr | ₹8.06 Cr | ₹10 Cr |
Advance income tax and TDS | ₹3.90 Cr | ₹1.20 Cr | ₹1.55 Cr | ₹3.05 Cr | ₹1.31 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr |
Total Current Assets | ₹992 Cr | ₹797 Cr | ₹623 Cr | ₹519 Cr | ₹438 Cr |
Net Current Assets (Including Current Investments) | ₹600 Cr | ₹454 Cr | ₹346 Cr | ₹234 Cr | ₹141 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,618 Cr | ₹1,156 Cr | ₹993 Cr | ₹857 Cr | ₹781 Cr |
Contingent Liabilities | ₹8.94 Cr | ₹9.30 Cr | ₹9.45 Cr | ₹1.77 Cr | ₹2.52 Cr |
Total Debt | ₹309 Cr | ₹215 Cr | ₹188 Cr | ₹244 Cr | ₹213 Cr |
Book Value | 158.08 | 111.02 | 105.03 | 78.77 | 68.12 |
Adjusted Book Value | 158.08 | 111.02 | 105.03 | 78.77 | 68.12 |
Compare Balance Sheet of peers of TEGA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEGA INDUSTRIES | ₹9,529.8 Cr | 0.9% | -1.7% | 90.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹168,929.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,148.4 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹56,439.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹16,469.2 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,911.2 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
TEGA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEGA INDUSTRIES | 0.9% |
-1.7% |
90.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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