TEJAS NETWORKS
|
TEJAS NETWORKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹172 Cr | ₹118 Cr | ₹97 Cr | ₹95 Cr | ₹95 Cr |
Equity - Authorised | ₹200 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr |
Equity - Issued | ₹168 Cr | ₹115 Cr | ₹93 Cr | ₹92 Cr | ₹92 Cr |
Equity Paid Up | ₹168 Cr | ₹115 Cr | ₹93 Cr | ₹92 Cr | ₹92 Cr |
Equity Shares Forfeited | ₹3.27 Cr | ₹3.27 Cr | ₹3.27 Cr | ₹3.27 Cr | ₹3.27 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹77 Cr | ₹367 Cr | ₹33 Cr | ₹34 Cr | ₹27 Cr |
Total Reserves | ₹2,724 Cr | ₹1,446 Cr | ₹1,005 Cr | ₹952 Cr | ₹1,198 Cr |
Securities Premium | ₹2,773 Cr | ₹1,456 Cr | ₹951 Cr | ₹938 Cr | ₹931 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-52 Cr | ₹-13 Cr | ₹52 Cr | ₹13 Cr | ₹266 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹2.93 Cr | ₹1.91 Cr | ₹1.02 Cr | ₹1.21 Cr | ₹0.57 Cr |
Reserve excluding Revaluation Reserve | ₹2,724 Cr | ₹1,446 Cr | ₹1,005 Cr | ₹952 Cr | ₹1,198 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,973 Cr | ₹1,930 Cr | ₹1,134 Cr | ₹1,081 Cr | ₹1,320 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹1.19 Cr |
Other Unsecured Loan | - | - | - | - | ₹-1.19 Cr |
Deferred Tax Assets / Liabilities | ₹-42 Cr | ₹-111 Cr | ₹-57 Cr | ₹-42 Cr | ₹-138 Cr |
Deferred Tax Assets | ₹181 Cr | ₹116 Cr | ₹62 Cr | ₹49 Cr | ₹138 Cr |
Deferred Tax Liability | ₹139 Cr | ₹5.09 Cr | ₹5.62 Cr | ₹7.44 Cr | - |
Other Long Term Liabilities | ₹201 Cr | ₹12 Cr | ₹17 Cr | ₹22 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.12 Cr | ₹0.49 Cr | ₹0.69 Cr | ₹0.59 Cr | ₹1.75 Cr |
Total Non-Current Liabilities | ₹161 Cr | ₹-99 Cr | ₹-39 Cr | ₹-19 Cr | ₹-136 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹301 Cr | ₹112 Cr | ₹92 Cr | ₹75 Cr | ₹164 Cr |
Sundry Creditors | ₹301 Cr | ₹112 Cr | ₹92 Cr | ₹75 Cr | ₹164 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹113 Cr | ₹49 Cr | ₹62 Cr | ₹56 Cr | ₹92 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹15 Cr | ₹7.02 Cr | ₹1.65 Cr | ₹0.38 Cr | ₹0.58 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹99 Cr | ₹42 Cr | ₹61 Cr | ₹55 Cr | ₹91 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹12 Cr | ₹6.92 Cr | ₹5.22 Cr | ₹7.44 Cr | ₹8.14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹6.92 Cr | ₹5.22 Cr | ₹7.44 Cr | ₹8.14 Cr |
Total Current Liabilities | ₹426 Cr | ₹167 Cr | ₹160 Cr | ₹138 Cr | ₹263 Cr |
Total Liabilities | ₹3,560 Cr | ₹1,999 Cr | ₹1,255 Cr | ₹1,199 Cr | ₹1,447 Cr |
ASSETS | |||||
Gross Block | ₹1,152 Cr | ₹524 Cr | ₹423 Cr | ₹371 Cr | ₹282 Cr |
Less: Accumulated Depreciation | ₹506 Cr | ₹386 Cr | ₹312 Cr | ₹293 Cr | ₹183 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹647 Cr | ₹138 Cr | ₹111 Cr | ₹79 Cr | ₹99 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹92 Cr | ₹71 Cr | ₹148 Cr | ₹141 Cr | ₹84 Cr |
Other Non Current Assets | ₹0.57 Cr | ₹0.88 Cr | ₹1.85 Cr | ₹1.25 Cr | ₹0.26 Cr |
Total Non-Current Assets | ₹893 Cr | ₹249 Cr | ₹285 Cr | ₹247 Cr | ₹225 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹262 Cr | ₹402 Cr | ₹37 Cr | ₹51 Cr | ₹87 Cr |
Quoted | ₹262 Cr | ₹402 Cr | ₹37 Cr | ₹51 Cr | ₹87 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹647 Cr | ₹278 Cr | ₹214 Cr | ₹252 Cr | ₹181 Cr |
Raw Materials | ₹635 Cr | ₹274 Cr | ₹214 Cr | ₹252 Cr | ₹181 Cr |
Work-in Progress | ₹6.19 Cr | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹5.49 Cr | ₹3.65 Cr | - | - | - |
Sundry Debtors | ₹499 Cr | ₹285 Cr | ₹341 Cr | ₹376 Cr | ₹622 Cr |
Debtors more than Six months | ₹148 Cr | ₹182 Cr | ₹132 Cr | - | - |
Debtors Others | ₹456 Cr | ₹240 Cr | ₹247 Cr | ₹409 Cr | ₹637 Cr |
Cash and Bank | ₹742 Cr | ₹347 Cr | ₹218 Cr | ₹143 Cr | ₹123 Cr |
Cash in hand | ₹0.01 Cr | - | - | - | - |
Balances at Bank | ₹742 Cr | ₹347 Cr | ₹218 Cr | ₹143 Cr | ₹123 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹40 Cr | ₹12 Cr | ₹3.26 Cr | ₹1.64 Cr | ₹13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹4.12 Cr | ₹0.96 Cr | - | ₹0.68 Cr | ₹9.86 Cr |
Prepaid Expenses | ₹5.80 Cr | ₹2.82 Cr | ₹2.26 Cr | ₹0.96 Cr | ₹2.68 Cr |
Other current_assets | ₹30 Cr | ₹8.65 Cr | ₹1.00 Cr | - | - |
Short Term Loans and Advances | ₹478 Cr | ₹425 Cr | ₹157 Cr | ₹129 Cr | ₹197 Cr |
Advances recoverable in cash or in kind | ₹61 Cr | ₹33 Cr | ₹36 Cr | ₹24 Cr | ₹30 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹416 Cr | ₹392 Cr | ₹121 Cr | ₹105 Cr | ₹167 Cr |
Total Current Assets | ₹2,667 Cr | ₹1,750 Cr | ₹970 Cr | ₹952 Cr | ₹1,222 Cr |
Net Current Assets (Including Current Investments) | ₹2,241 Cr | ₹1,582 Cr | ₹810 Cr | ₹814 Cr | ₹959 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,560 Cr | ₹1,999 Cr | ₹1,255 Cr | ₹1,199 Cr | ₹1,447 Cr |
Contingent Liabilities | ₹58 Cr | ₹52 Cr | ₹62 Cr | ₹119 Cr | ₹89 Cr |
Total Debt | - | - | - | - | ₹1.19 Cr |
Book Value | 171.80 | 136.20 | 117.74 | 113.19 | 140.64 |
Adjusted Book Value | 171.80 | 136.20 | 117.74 | 113.19 | 140.64 |
Compare Balance Sheet of peers of TEJAS NETWORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEJAS NETWORKS | ₹13,234.4 Cr | -2.9% | -10.5% | 18% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹9,421.0 Cr | NA | NA | NA | Stock Analytics | |
NELCO | ₹1,692.9 Cr | 0.4% | -11.9% | 33.3% | Stock Analytics | |
CONTROL PRINT | ₹1,472.2 Cr | 8.4% | 4.5% | 85.1% | Stock Analytics | |
E2E NETWORKS | ₹1,440.2 Cr | 8.2% | -14.8% | 403.2% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹867.8 Cr | 1.5% | -9.6% | 78.2% | Stock Analytics |
TEJAS NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEJAS NETWORKS | -2.9% |
-10.5% |
18% |
SENSEX | -2.6% |
-0% |
21% |
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