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TEGA INDUSTRIES
Balance Sheet

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TEGA INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹67 Cr₹66 Cr₹66 Cr₹66 Cr₹66 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹67 Cr₹66 Cr₹66 Cr₹58 Cr₹58 Cr
    Equity Paid Up ₹67 Cr₹66 Cr₹66 Cr₹58 Cr₹58 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ---₹8.69 Cr₹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₹0.05 Cr
Total Reserves ₹1,125 Cr₹983 Cr₹670 Cr₹547 Cr₹396 Cr
    Securities Premium ₹91 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Capital Reserves ₹127 Cr₹127 Cr---
    Profit & Loss Account Balance ₹902 Cr₹722 Cr₹538 Cr₹421 Cr₹284 Cr
    General Reserves ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Other Reserves ₹-28 Cr₹9.67 Cr₹7.61 Cr₹2.29 Cr₹-12 Cr
Reserve excluding Revaluation Reserve ₹1,125 Cr₹983 Cr₹670 Cr₹547 Cr₹396 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,192 Cr₹1,049 Cr₹736 Cr₹614 Cr₹462 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹116 Cr₹142 Cr₹61 Cr₹83 Cr₹95 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹141 Cr₹166 Cr₹85 Cr₹101 Cr₹105 Cr
    Term Loans - Institutions -----
    Other Secured ₹-25 Cr₹-24 Cr₹-24 Cr₹-18 Cr₹-10 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 ₹-14 Cr₹-11 Cr₹-14 Cr₹-17 Cr₹-24 Cr
    Deferred Tax Assets ₹62 Cr₹57 Cr₹37 Cr₹39 Cr₹49 Cr
    Deferred Tax Liability ₹49 Cr₹45 Cr₹22 Cr₹22 Cr₹25 Cr
Other Long Term Liabilities ₹51 Cr₹44 Cr₹29 Cr₹33 Cr₹38 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.05 Cr₹2.39 Cr---
Total Non-Current Liabilities ₹153 Cr₹177 Cr₹77 Cr₹102 Cr₹109 Cr
Current Liabilities -----
Trade Payables ₹183 Cr₹112 Cr₹97 Cr₹99 Cr₹65 Cr
    Sundry Creditors ₹178 Cr₹109 Cr₹95 Cr₹61 Cr₹63 Cr
    Acceptances ₹5.07 Cr₹2.82 Cr₹1.72 Cr₹37 Cr₹2.16 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹204 Cr₹112 Cr₹102 Cr₹74 Cr₹70 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹61 Cr₹23 Cr₹18 Cr₹15 Cr₹19 Cr
    Interest Accrued But Not Due ₹0.78 Cr₹1.27 Cr₹0.70 Cr₹0.72 Cr₹1.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹142 Cr₹87 Cr₹83 Cr₹58 Cr₹50 Cr
Short Term Borrowings ₹101 Cr₹141 Cr₹126 Cr₹80 Cr₹137 Cr
    Secured ST Loans repayable on Demands ₹101 Cr₹141 Cr₹126 Cr₹80 Cr₹137 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹38 Cr₹27 Cr₹19 Cr₹24 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹19 Cr₹9.07 Cr₹4.33 Cr₹9.71 Cr₹1.61 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹19 Cr₹18 Cr₹14 Cr₹15 Cr₹11 Cr
Total Current Liabilities ₹526 Cr₹392 Cr₹343 Cr₹277 Cr₹285 Cr
Total Liabilities ₹1,871 Cr₹1,618 Cr₹1,156 Cr₹993 Cr₹857 Cr
ASSETS
Gross Block ₹1,173 Cr₹1,078 Cr₹495 Cr₹465 Cr₹392 Cr
Less: Accumulated Depreciation ₹577 Cr₹533 Cr₹201 Cr₹173 Cr₹130 Cr
Less: Impairment of Assets -----
Net Block ₹597 Cr₹545 Cr₹294 Cr₹292 Cr₹263 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹12 Cr₹10 Cr₹6.86 Cr₹6.22 Cr
Non Current Investments ₹31 Cr₹28 Cr₹24 Cr₹45 Cr₹41 Cr
Long Term Investment ₹31 Cr₹28 Cr₹24 Cr₹45 Cr₹41 Cr
    Quoted ---₹18 Cr₹17 Cr
    Unquoted ₹31 Cr₹28 Cr₹24 Cr₹27 Cr₹24 Cr
Long Term Loans & Advances ₹12 Cr₹30 Cr₹19 Cr₹13 Cr₹11 Cr
Other Non Current Assets ₹3.62 Cr₹7.10 Cr₹6.81 Cr₹8.51 Cr₹10 Cr
Total Non-Current Assets ₹658 Cr₹626 Cr₹359 Cr₹370 Cr₹337 Cr
Current Assets Loans & Advances -----
Currents Investments ₹248 Cr₹189 Cr₹174 Cr₹156 Cr₹117 Cr
    Quoted --₹19 Cr--
    Unquoted ₹248 Cr₹189 Cr₹155 Cr₹156 Cr₹117 Cr
Inventories ₹370 Cr₹290 Cr₹252 Cr₹159 Cr₹133 Cr
    Raw Materials ₹190 Cr₹158 Cr₹164 Cr₹78 Cr₹62 Cr
    Work-in Progress ₹58 Cr₹54 Cr₹23 Cr₹23 Cr₹20 Cr
    Finished Goods ₹93 Cr₹50 Cr₹49 Cr₹47 Cr₹41 Cr
    Packing Materials -----
    Stores  and Spare ₹27 Cr₹28 Cr₹16 Cr₹11 Cr₹9.91 Cr
    Other Inventory ₹2.41 Cr₹0.08 Cr₹0.35 Cr₹0.18 Cr₹0.12 Cr
Sundry Debtors ₹447 Cr₹403 Cr₹277 Cr₹221 Cr₹185 Cr
    Debtors more than Six months ₹112 Cr₹89 Cr₹30 Cr₹25 Cr₹29 Cr
    Debtors Others ₹391 Cr₹370 Cr₹257 Cr₹207 Cr₹166 Cr
Cash and Bank ₹87 Cr₹49 Cr₹40 Cr₹48 Cr₹37 Cr
    Cash in hand ₹0.19 Cr₹0.09 Cr₹0.17 Cr₹0.13 Cr₹0.10 Cr
    Balances at Bank ₹87 Cr₹49 Cr₹40 Cr₹48 Cr₹37 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹12 Cr₹22 Cr₹19 Cr₹23 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.42 Cr₹0.20 Cr₹0.68 Cr₹0.12 Cr-
    Prepaid Expenses ₹4.99 Cr₹4.59 Cr₹3.27 Cr₹3.83 Cr₹3.96 Cr
    Other current_assets ₹13 Cr₹7.19 Cr₹18 Cr₹15 Cr₹19 Cr
Short Term Loans and Advances ₹44 Cr₹49 Cr₹32 Cr₹20 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹21 Cr₹24 Cr₹13 Cr₹5.40 Cr₹8.06 Cr
    Advance income tax and TDS ₹6.04 Cr₹3.90 Cr₹1.20 Cr₹1.55 Cr₹3.05 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹22 Cr₹18 Cr₹13 Cr₹14 Cr
Total Current Assets ₹1,214 Cr₹992 Cr₹797 Cr₹623 Cr₹519 Cr
Net Current Assets (Including Current Investments) ₹688 Cr₹600 Cr₹454 Cr₹346 Cr₹234 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,871 Cr₹1,618 Cr₹1,156 Cr₹993 Cr₹857 Cr
Contingent Liabilities ₹7.85 Cr₹8.94 Cr₹9.30 Cr₹9.45 Cr₹1.77 Cr
Total Debt ₹243 Cr₹309 Cr₹215 Cr₹188 Cr₹244 Cr
Book Value -158.08111.02105.0378.77
Adjusted Book Value 179.12158.08111.02105.0378.77

Compare Balance Sheet of peers of TEGA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEGA INDUSTRIES ₹8,435.5 Cr -1.4% -12.4% -15.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹75,473.7 Cr -3.2% -0.6% -26.2% Stock Analytics
THERMAX ₹38,544.1 Cr -2.5% -11.1% -32.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,852.3 Cr 7.1% 12.6% 45.7% Stock Analytics
TRIVENI TURBINE ₹16,396.1 Cr 3.6% -1.8% -10.5% Stock Analytics
KIRLOSKAR BROTHERS ₹14,363.5 Cr 5.7% 6.5% 25% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

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

-1.4%

-12.4%

-15.3%

SENSEX

-1.3%

4.1%

7.6%


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