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TEJAS NETWORKS
Balance Sheet

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TEJAS NETWORKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 171.80136.20117.74113.19140.64
Adjusted Book Value 171.80136.20117.74113.19140.64

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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