TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 209.92 | 179.12 | 158.08 | 111.02 | 105.03 |
| Adjusted Book Value | 209.92 | 179.12 | 158.08 | 111.02 | 105.03 |
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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