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TEGA INDUSTRIES
Balance Sheet

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TEGA INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 158.08111.02105.0378.7768.12
Adjusted Book Value 158.08111.02105.0378.7768.12

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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