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TEGA INDUSTRIES
Balance Sheet

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TEGA INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹67 Cr₹67 Cr₹66 Cr₹66 Cr₹66 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹67 Cr₹67 Cr₹66 Cr₹66 Cr₹58 Cr
    Equity Paid Up ₹67 Cr₹67 Cr₹66 Cr₹66 Cr₹58 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ----₹8.69 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹0.02 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr
Total Reserves ₹1,330 Cr₹1,125 Cr₹983 Cr₹670 Cr₹547 Cr
    Securities Premium ₹91 Cr₹91 Cr₹90 Cr₹90 Cr₹90 Cr
    Capital Reserves ₹127 Cr₹127 Cr₹127 Cr--
    Profit & Loss Account Balance ₹1,088 Cr₹902 Cr₹722 Cr₹538 Cr₹421 Cr
    General Reserves ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Other Reserves ₹-9.09 Cr₹-28 Cr₹9.67 Cr₹7.61 Cr₹2.29 Cr
Reserve excluding Revaluation Reserve ₹1,330 Cr₹1,125 Cr₹983 Cr₹670 Cr₹547 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,397 Cr₹1,192 Cr₹1,049 Cr₹736 Cr₹614 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹99 Cr₹116 Cr₹142 Cr₹61 Cr₹83 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹118 Cr₹141 Cr₹166 Cr₹85 Cr₹101 Cr
    Term Loans - Institutions -----
    Other Secured ₹-19 Cr₹-25 Cr₹-24 Cr₹-24 Cr₹-18 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 ₹-31 Cr₹-14 Cr₹-11 Cr₹-14 Cr₹-17 Cr
    Deferred Tax Assets ₹85 Cr₹62 Cr₹57 Cr₹37 Cr₹39 Cr
    Deferred Tax Liability ₹54 Cr₹49 Cr₹45 Cr₹22 Cr₹22 Cr
Other Long Term Liabilities ₹50 Cr₹51 Cr₹44 Cr₹29 Cr₹33 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.04 Cr₹0.05 Cr₹2.39 Cr--
Total Non-Current Liabilities ₹119 Cr₹153 Cr₹177 Cr₹77 Cr₹102 Cr
Current Liabilities -----
Trade Payables ₹222 Cr₹183 Cr₹112 Cr₹97 Cr₹99 Cr
    Sundry Creditors ₹219 Cr₹178 Cr₹109 Cr₹95 Cr₹61 Cr
    Acceptances ₹3.24 Cr₹5.07 Cr₹2.82 Cr₹1.72 Cr₹37 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹139 Cr₹204 Cr₹112 Cr₹102 Cr₹74 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹38 Cr₹61 Cr₹23 Cr₹18 Cr₹15 Cr
    Interest Accrued But Not Due ₹0.66 Cr₹0.78 Cr₹1.27 Cr₹0.70 Cr₹0.72 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹100 Cr₹142 Cr₹87 Cr₹83 Cr₹58 Cr
Short Term Borrowings ₹126 Cr₹101 Cr₹141 Cr₹126 Cr₹80 Cr
    Secured ST Loans repayable on Demands ₹126 Cr₹101 Cr₹141 Cr₹126 Cr₹80 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹56 Cr₹38 Cr₹27 Cr₹19 Cr₹24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹31 Cr₹19 Cr₹9.07 Cr₹4.33 Cr₹9.71 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹25 Cr₹19 Cr₹18 Cr₹14 Cr₹15 Cr
Total Current Liabilities ₹543 Cr₹526 Cr₹392 Cr₹343 Cr₹277 Cr
Total Liabilities ₹2,058 Cr₹1,871 Cr₹1,618 Cr₹1,156 Cr₹993 Cr
ASSETS
Gross Block ₹1,288 Cr₹1,173 Cr₹1,078 Cr₹495 Cr₹465 Cr
Less: Accumulated Depreciation ₹669 Cr₹577 Cr₹533 Cr₹201 Cr₹173 Cr
Less: Impairment of Assets -----
Net Block ₹619 Cr₹597 Cr₹545 Cr₹294 Cr₹292 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹46 Cr₹11 Cr₹12 Cr₹10 Cr₹6.86 Cr
Non Current Investments ₹22 Cr₹31 Cr₹28 Cr₹24 Cr₹45 Cr
Long Term Investment ₹22 Cr₹31 Cr₹28 Cr₹24 Cr₹45 Cr
    Quoted ----₹18 Cr
    Unquoted ₹22 Cr₹31 Cr₹28 Cr₹24 Cr₹27 Cr
Long Term Loans & Advances ₹11 Cr₹12 Cr₹30 Cr₹19 Cr₹13 Cr
Other Non Current Assets ₹2.05 Cr₹3.62 Cr₹7.10 Cr₹6.81 Cr₹8.51 Cr
Total Non-Current Assets ₹706 Cr₹658 Cr₹626 Cr₹359 Cr₹370 Cr
Current Assets Loans & Advances -----
Currents Investments ₹240 Cr₹248 Cr₹189 Cr₹174 Cr₹156 Cr
    Quoted ---₹19 Cr-
    Unquoted ₹240 Cr₹248 Cr₹189 Cr₹155 Cr₹156 Cr
Inventories ₹415 Cr₹370 Cr₹290 Cr₹252 Cr₹159 Cr
    Raw Materials ₹208 Cr₹190 Cr₹158 Cr₹164 Cr₹78 Cr
    Work-in Progress ₹59 Cr₹58 Cr₹54 Cr₹23 Cr₹23 Cr
    Finished Goods ₹114 Cr₹93 Cr₹50 Cr₹49 Cr₹47 Cr
    Packing Materials -----
    Stores  and Spare ₹32 Cr₹27 Cr₹28 Cr₹16 Cr₹11 Cr
    Other Inventory ₹1.66 Cr₹2.41 Cr₹0.08 Cr₹0.35 Cr₹0.18 Cr
Sundry Debtors ₹501 Cr₹447 Cr₹403 Cr₹277 Cr₹221 Cr
    Debtors more than Six months ₹84 Cr₹112 Cr₹89 Cr₹30 Cr₹25 Cr
    Debtors Others ₹460 Cr₹391 Cr₹370 Cr₹257 Cr₹207 Cr
Cash and Bank ₹121 Cr₹87 Cr₹49 Cr₹40 Cr₹48 Cr
    Cash in hand ₹0.34 Cr₹0.19 Cr₹0.09 Cr₹0.17 Cr₹0.13 Cr
    Balances at Bank ₹121 Cr₹87 Cr₹49 Cr₹40 Cr₹48 Cr
    Other cash and bank balances -----
Other Current Assets ₹19 Cr₹18 Cr₹12 Cr₹22 Cr₹19 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.24 Cr₹0.42 Cr₹0.20 Cr₹0.68 Cr₹0.12 Cr
    Prepaid Expenses ₹7.92 Cr₹4.99 Cr₹4.59 Cr₹3.27 Cr₹3.83 Cr
    Other current_assets ₹10 Cr₹13 Cr₹7.19 Cr₹18 Cr₹15 Cr
Short Term Loans and Advances ₹57 Cr₹44 Cr₹49 Cr₹32 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹24 Cr₹21 Cr₹24 Cr₹13 Cr₹5.40 Cr
    Advance income tax and TDS ₹3.06 Cr₹6.04 Cr₹3.90 Cr₹1.20 Cr₹1.55 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹30 Cr₹16 Cr₹22 Cr₹18 Cr₹13 Cr
Total Current Assets ₹1,353 Cr₹1,214 Cr₹992 Cr₹797 Cr₹623 Cr
Net Current Assets (Including Current Investments) ₹810 Cr₹688 Cr₹600 Cr₹454 Cr₹346 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,058 Cr₹1,871 Cr₹1,618 Cr₹1,156 Cr₹993 Cr
Contingent Liabilities ₹10 Cr₹7.85 Cr₹8.94 Cr₹9.30 Cr₹9.45 Cr
Total Debt ₹262 Cr₹243 Cr₹309 Cr₹215 Cr₹188 Cr
Book Value 209.92179.12158.08111.02105.03
Adjusted Book Value 209.92179.12158.08111.02105.03

Compare Balance Sheet of peers of TEGA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEGA INDUSTRIES ₹12,806.2 Cr -1.1% -1.1% -5.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹99,412.9 Cr 6.9% 19.4% 16.1% Stock Analytics
THERMAX ₹37,760.6 Cr -2.8% -0.5% -37.4% Stock Analytics
JYOTI CNC AUTOMATION ₹21,657.5 Cr 1.3% 4.3% -15.5% Stock Analytics
TRIVENI TURBINE ₹17,032.0 Cr 0.1% 1.5% -20.3% Stock Analytics
KIRLOSKAR BROTHERS ₹13,544.0 Cr -8.4% -12.5% -17.1% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEGA INDUSTRIES

-1.1%

-1.1%

-5.2%

SENSEX

-0.1%

2.6%

6.5%


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