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TEGA INDUSTRIES
Balance Sheet

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TEGA INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹75 Cr₹67 Cr₹67 Cr₹66 Cr₹66 Cr
    Equity - Authorised ₹105 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹75 Cr₹67 Cr₹67 Cr₹66 Cr₹66 Cr
    Equity Paid Up ₹75 Cr₹67 Cr₹67 Cr₹66 Cr₹66 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹0.02 Cr₹0.04 Cr₹0.05 Cr
Total Reserves ₹3,332 Cr₹1,330 Cr₹1,125 Cr₹983 Cr₹670 Cr
    Securities Premium ₹1,785 Cr₹91 Cr₹91 Cr₹90 Cr₹90 Cr
    Capital Reserves ₹127 Cr₹127 Cr₹127 Cr₹127 Cr-
    Profit & Loss Account Balance ₹1,219 Cr₹1,088 Cr₹902 Cr₹722 Cr₹538 Cr
    General Reserves ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Other Reserves ₹167 Cr₹-9.09 Cr₹-28 Cr₹9.67 Cr₹7.61 Cr
Reserve excluding Revaluation Reserve ₹3,332 Cr₹1,330 Cr₹1,125 Cr₹983 Cr₹670 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,407 Cr₹1,397 Cr₹1,192 Cr₹1,049 Cr₹736 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹128 Cr₹99 Cr₹116 Cr₹142 Cr₹61 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹150 Cr₹118 Cr₹141 Cr₹166 Cr₹85 Cr
    Term Loans - Institutions -----
    Other Secured ₹-22 Cr₹-19 Cr₹-25 Cr₹-24 Cr₹-24 Cr
Unsecured Loans ----₹0.61 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
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹-1.02 Cr₹-2.74 Cr
Deferred Tax Assets / Liabilities ₹-66 Cr₹-31 Cr₹-14 Cr₹-11 Cr₹-14 Cr
    Deferred Tax Assets ₹119 Cr₹85 Cr₹62 Cr₹57 Cr₹37 Cr
    Deferred Tax Liability ₹53 Cr₹54 Cr₹49 Cr₹45 Cr₹22 Cr
Other Long Term Liabilities ₹54 Cr₹50 Cr₹51 Cr₹44 Cr₹29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹2.39 Cr-
Total Non-Current Liabilities ₹115 Cr₹119 Cr₹153 Cr₹177 Cr₹77 Cr
Current Liabilities -----
Trade Payables ₹334 Cr₹222 Cr₹183 Cr₹112 Cr₹97 Cr
    Sundry Creditors ₹324 Cr₹219 Cr₹178 Cr₹109 Cr₹95 Cr
    Acceptances ₹10 Cr₹3.24 Cr₹5.07 Cr₹2.82 Cr₹1.72 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹169 Cr₹122 Cr₹204 Cr₹112 Cr₹102 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹53 Cr₹38 Cr₹61 Cr₹23 Cr₹18 Cr
    Interest Accrued But Not Due ₹0.74 Cr₹0.66 Cr₹0.78 Cr₹1.27 Cr₹0.70 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹115 Cr₹83 Cr₹142 Cr₹87 Cr₹83 Cr
Short Term Borrowings ₹167 Cr₹143 Cr₹101 Cr₹141 Cr₹126 Cr
    Secured ST Loans repayable on Demands ₹167 Cr₹126 Cr₹101 Cr₹141 Cr₹126 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹17 Cr---
Short Term Provisions ₹52 Cr₹56 Cr₹38 Cr₹27 Cr₹19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹21 Cr₹31 Cr₹19 Cr₹9.07 Cr₹4.33 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹32 Cr₹25 Cr₹19 Cr₹18 Cr₹14 Cr
Total Current Liabilities ₹721 Cr₹543 Cr₹526 Cr₹392 Cr₹343 Cr
Total Liabilities ₹4,243 Cr₹2,058 Cr₹1,871 Cr₹1,618 Cr₹1,156 Cr
ASSETS
Gross Block ₹1,423 Cr₹1,288 Cr₹1,173 Cr₹1,078 Cr₹495 Cr
Less: Accumulated Depreciation ₹766 Cr₹669 Cr₹577 Cr₹533 Cr₹201 Cr
Less: Impairment of Assets -----
Net Block ₹657 Cr₹619 Cr₹597 Cr₹545 Cr₹294 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹107 Cr₹46 Cr₹11 Cr₹12 Cr₹10 Cr
Non Current Investments ₹28 Cr₹22 Cr₹31 Cr₹28 Cr₹24 Cr
Long Term Investment ₹28 Cr₹22 Cr₹31 Cr₹28 Cr₹24 Cr
    Quoted -----
    Unquoted ₹28 Cr₹22 Cr₹31 Cr₹28 Cr₹24 Cr
Long Term Loans & Advances ₹41 Cr₹11 Cr₹12 Cr₹30 Cr₹19 Cr
Other Non Current Assets ₹1.35 Cr₹2.05 Cr₹3.62 Cr₹7.10 Cr₹6.81 Cr
Total Non-Current Assets ₹843 Cr₹706 Cr₹658 Cr₹626 Cr₹359 Cr
Current Assets Loans & Advances -----
Currents Investments ₹199 Cr₹240 Cr₹248 Cr₹189 Cr₹174 Cr
    Quoted ----₹19 Cr
    Unquoted ₹199 Cr₹240 Cr₹248 Cr₹189 Cr₹155 Cr
Inventories ₹437 Cr₹415 Cr₹370 Cr₹290 Cr₹252 Cr
    Raw Materials ₹185 Cr₹208 Cr₹190 Cr₹158 Cr₹164 Cr
    Work-in Progress ₹57 Cr₹59 Cr₹58 Cr₹54 Cr₹23 Cr
    Finished Goods ₹165 Cr₹114 Cr₹93 Cr₹50 Cr₹49 Cr
    Packing Materials -----
    Stores  and Spare ₹29 Cr₹32 Cr₹27 Cr₹28 Cr₹16 Cr
    Other Inventory ₹1.47 Cr₹1.66 Cr₹2.41 Cr₹0.08 Cr₹0.35 Cr
Sundry Debtors ₹452 Cr₹501 Cr₹447 Cr₹403 Cr₹277 Cr
    Debtors more than Six months ₹94 Cr₹84 Cr₹112 Cr₹89 Cr₹30 Cr
    Debtors Others ₹401 Cr₹460 Cr₹391 Cr₹370 Cr₹257 Cr
Cash and Bank ₹2,122 Cr₹121 Cr₹87 Cr₹49 Cr₹40 Cr
    Cash in hand ₹0.36 Cr₹0.34 Cr₹0.19 Cr₹0.09 Cr₹0.17 Cr
    Balances at Bank ₹2,122 Cr₹121 Cr₹87 Cr₹49 Cr₹40 Cr
    Other cash and bank balances -----
Other Current Assets ₹106 Cr₹19 Cr₹18 Cr₹12 Cr₹22 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹8.05 Cr₹1.24 Cr₹0.42 Cr₹0.20 Cr₹0.68 Cr
    Prepaid Expenses ₹7.23 Cr₹7.92 Cr₹4.99 Cr₹4.59 Cr₹3.27 Cr
    Other current_assets ₹91 Cr₹10 Cr₹13 Cr₹7.19 Cr₹18 Cr
Short Term Loans and Advances ₹84 Cr₹57 Cr₹44 Cr₹49 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹33 Cr₹24 Cr₹21 Cr₹24 Cr₹13 Cr
    Advance income tax and TDS ₹2.72 Cr₹3.06 Cr₹6.04 Cr₹3.90 Cr₹1.20 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹49 Cr₹30 Cr₹16 Cr₹22 Cr₹18 Cr
Total Current Assets ₹3,401 Cr₹1,353 Cr₹1,214 Cr₹992 Cr₹797 Cr
Net Current Assets (Including Current Investments) ₹2,680 Cr₹810 Cr₹688 Cr₹600 Cr₹454 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,243 Cr₹2,058 Cr₹1,871 Cr₹1,618 Cr₹1,156 Cr
Contingent Liabilities ₹9.10 Cr₹10 Cr₹7.85 Cr₹8.94 Cr₹9.30 Cr
Total Debt ₹318 Cr₹262 Cr₹243 Cr₹309 Cr₹215 Cr
Book Value 453.52209.92179.12158.08111.02
Adjusted Book Value 453.52209.92179.12158.08111.02

Compare Balance Sheet of peers of TEGA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEGA INDUSTRIES ₹15,483.7 Cr -0.8% 24.4% 5.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹143,948.0 Cr -2.3% -4% 72.5% Stock Analytics
THERMAX ₹39,222.7 Cr -4.9% -16.5% 0.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹34,998.5 Cr 8.3% 13.2% 124.2% Stock Analytics
JYOTI CNC AUTOMATION ₹24,197.8 Cr -3.3% 2.4% 14.2% Stock Analytics
TRIVENI TURBINE ₹17,314.4 Cr -3.1% -6.2% 4% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

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

-0.8%

24.4%

5.1%

SENSEX

-2.7%

-5.7%

-11.7%


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