TEJAS NETWORKS  
                    
                    
                                                         
                                
                                                
                      
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TEJAS NETWORKS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹180 Cr | ₹174 Cr | ₹172 Cr | ₹118 Cr | ₹97 Cr | 
| Equity - Authorised | ₹308 Cr | ₹260 Cr | ₹200 Cr | ₹176 Cr | ₹176 Cr | 
| Equity - Issued | ₹176 Cr | ₹171 Cr | ₹168 Cr | ₹115 Cr | ₹93 Cr | 
| Equity Paid Up | ₹176 Cr | ₹171 Cr | ₹168 Cr | ₹115 Cr | ₹93 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 | ₹146 Cr | ₹135 Cr | ₹77 Cr | ₹367 Cr | ₹33 Cr | 
| Total Reserves | ₹3,521 Cr | ₹2,840 Cr | ₹2,724 Cr | ₹1,446 Cr | ₹1,005 Cr | 
| Securities Premium | ₹2,906 Cr | ₹2,831 Cr | ₹2,773 Cr | ₹1,456 Cr | ₹951 Cr | 
| Capital Reserves | - | - | - | - | - | 
| Profit & Loss Account Balance | ₹614 Cr | ₹6.58 Cr | ₹-52 Cr | ₹-13 Cr | ₹52 Cr | 
| General Reserves | - | - | - | - | - | 
| Other Reserves | ₹1.26 Cr | ₹3.08 Cr | ₹2.93 Cr | ₹1.91 Cr | ₹1.02 Cr | 
| Reserve excluding Revaluation Reserve | ₹3,521 Cr | ₹2,840 Cr | ₹2,724 Cr | ₹1,446 Cr | ₹1,005 Cr | 
| Revaluation reserve | - | - | - | - | - | 
| Shareholder's Funds | ₹3,846 Cr | ₹3,149 Cr | ₹2,973 Cr | ₹1,930 Cr | ₹1,134 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 | ₹118 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 | ₹151 Cr | - | - | - | - | 
| Loans - Govt. | - | - | - | - | - | 
| Loans - Others | - | - | - | - | - | 
| Other Unsecured Loan | ₹-33 Cr | - | - | - | - | 
| Deferred Tax Assets / Liabilities | ₹80 Cr | ₹-27 Cr | ₹-42 Cr | ₹-111 Cr | ₹-57 Cr | 
| Deferred Tax Assets | ₹132 Cr | ₹257 Cr | ₹181 Cr | ₹116 Cr | ₹62 Cr | 
| Deferred Tax Liability | ₹212 Cr | ₹230 Cr | ₹139 Cr | ₹5.09 Cr | ₹5.62 Cr | 
| Other Long Term Liabilities | ₹127 Cr | ₹302 Cr | ₹201 Cr | ₹12 Cr | ₹17 Cr | 
| Long Term Trade Payables | - | - | - | - | - | 
| Long Term Provisions | ₹69 Cr | ₹45 Cr | ₹2.12 Cr | ₹0.49 Cr | ₹0.69 Cr | 
| Total Non-Current Liabilities | ₹394 Cr | ₹321 Cr | ₹161 Cr | ₹-99 Cr | ₹-39 Cr | 
| Current Liabilities | - | - | - | - | - | 
| Trade Payables | ₹1,184 Cr | ₹1,839 Cr | ₹301 Cr | ₹112 Cr | ₹92 Cr | 
| Sundry Creditors | ₹1,184 Cr | ₹1,839 Cr | ₹301 Cr | ₹112 Cr | ₹92 Cr | 
| Acceptances | - | - | - | - | - | 
| Due to Subsidiaries- Trade Payables | - | - | - | - | - | 
| Other Current Liabilities | ₹1,806 Cr | ₹1,132 Cr | ₹113 Cr | ₹49 Cr | ₹62 Cr | 
| Bank Overdraft / Short term credit | - | - | - | - | - | 
| Advances received from customers | ₹1,491 Cr | ₹974 Cr | ₹15 Cr | ₹7.02 Cr | ₹1.65 Cr | 
| Interest Accrued But Not Due | - | - | - | - | - | 
| Share Application Money | - | - | - | - | - | 
| Current maturity of Debentures & Bonds | - | - | - | - | - | 
| Current maturity - Others | - | - | - | - | - | 
| Other Liabilities | ₹315 Cr | ₹158 Cr | ₹99 Cr | ₹42 Cr | ₹61 Cr | 
| Short Term Borrowings | ₹3,118 Cr | ₹1,744 Cr | - | - | - | 
| Secured ST Loans repayable on Demands | - | - | - | - | - | 
| Working Capital Loans- Sec | - | - | - | - | - | 
| Buyers Credits - Unsec | ₹1,339 Cr | - | - | - | - | 
| Commercial Borrowings- Unsec | - | - | - | - | - | 
| Other Unsecured Loans | ₹1,779 Cr | ₹1,744 Cr | - | - | - | 
| Short Term Provisions | ₹253 Cr | ₹21 Cr | ₹12 Cr | ₹6.92 Cr | ₹5.22 Cr | 
| Proposed Equity Dividend | - | - | - | - | - | 
| Provision for Corporate Dividend Tax | - | - | - | - | - | 
| Provision for Tax | ₹147 Cr | - | - | - | - | 
| Provision for post retirement benefits | - | - | - | - | - | 
| Preference Dividend | - | - | - | - | - | 
| Other Provisions | ₹106 Cr | ₹21 Cr | ₹12 Cr | ₹6.92 Cr | ₹5.22 Cr | 
| Total Current Liabilities | ₹6,361 Cr | ₹4,737 Cr | ₹426 Cr | ₹167 Cr | ₹160 Cr | 
| Total Liabilities | ₹10,602 Cr | ₹8,207 Cr | ₹3,560 Cr | ₹1,999 Cr | ₹1,255 Cr | 
| ASSETS | |||||
| Gross Block | ₹2,151 Cr | ₹1,655 Cr | ₹1,152 Cr | ₹524 Cr | ₹423 Cr | 
| Less: Accumulated Depreciation | ₹1,005 Cr | ₹695 Cr | ₹506 Cr | ₹386 Cr | ₹312 Cr | 
| Less: Impairment of Assets | - | - | - | - | - | 
| Net Block | ₹1,147 Cr | ₹961 Cr | ₹647 Cr | ₹138 Cr | ₹111 Cr | 
| Lease Adjustment A/c | - | - | - | - | - | 
| Capital Work in Progress | ₹0.80 Cr | ₹15 Cr | - | - | - | 
| Non Current Investments | - | - | - | - | - | 
| Long Term Investment | - | - | - | - | - | 
| Quoted | - | - | - | - | - | 
| Unquoted | - | - | - | - | - | 
| Long Term Loans & Advances | ₹481 Cr | ₹142 Cr | ₹92 Cr | ₹71 Cr | ₹148 Cr | 
| Other Non Current Assets | ₹25 Cr | ₹100 Cr | ₹0.57 Cr | ₹0.88 Cr | ₹1.85 Cr | 
| Total Non-Current Assets | ₹2,057 Cr | ₹1,439 Cr | ₹893 Cr | ₹249 Cr | ₹285 Cr | 
| Current Assets Loans & Advances | - | - | - | - | - | 
| Currents Investments | ₹482 Cr | ₹334 Cr | ₹262 Cr | ₹402 Cr | ₹37 Cr | 
| Quoted | ₹482 Cr | ₹334 Cr | ₹262 Cr | ₹402 Cr | ₹37 Cr | 
| Unquoted | - | - | - | - | - | 
| Inventories | ₹2,367 Cr | ₹3,738 Cr | ₹647 Cr | ₹278 Cr | ₹214 Cr | 
| Raw Materials | ₹2,329 Cr | ₹3,702 Cr | ₹632 Cr | ₹274 Cr | ₹214 Cr | 
| Work-in Progress | - | ₹2.84 Cr | ₹6.19 Cr | - | - | 
| Finished Goods | ₹0.74 Cr | ₹26 Cr | ₹3.05 Cr | - | - | 
| Packing Materials | - | - | - | - | - | 
| Stores  and Spare | - | - | - | - | - | 
| Other Inventory | ₹38 Cr | ₹7.17 Cr | ₹5.49 Cr | ₹3.65 Cr | - | 
| Sundry Debtors | ₹4,444 Cr | ₹1,410 Cr | ₹499 Cr | ₹285 Cr | ₹341 Cr | 
| Debtors more than Six months | ₹426 Cr | ₹145 Cr | ₹148 Cr | ₹182 Cr | ₹132 Cr | 
| Debtors Others | ₹4,163 Cr | ₹1,382 Cr | ₹456 Cr | ₹240 Cr | ₹247 Cr | 
| Cash and Bank | ₹340 Cr | ₹302 Cr | ₹742 Cr | ₹347 Cr | ₹218 Cr | 
| Cash in hand | - | - | ₹0.01 Cr | - | - | 
| Balances at Bank | ₹340 Cr | ₹302 Cr | ₹742 Cr | ₹347 Cr | ₹218 Cr | 
| Other cash and bank balances | - | - | - | - | - | 
| Other Current Assets | ₹355 Cr | ₹219 Cr | ₹40 Cr | ₹12 Cr | ₹3.26 Cr | 
| Interest accrued on Investments | - | - | - | - | - | 
| Interest accrued on Debentures | - | - | - | - | - | 
| Deposits with Government | - | - | - | - | - | 
| Interest accrued and or due on loans | ₹0.02 Cr | ₹0.64 Cr | ₹4.12 Cr | ₹0.96 Cr | - | 
| Prepaid Expenses | ₹28 Cr | ₹11 Cr | ₹5.80 Cr | ₹2.82 Cr | ₹2.26 Cr | 
| Other current_assets | ₹326 Cr | ₹207 Cr | ₹30 Cr | ₹8.65 Cr | ₹1.00 Cr | 
| Short Term Loans and Advances | ₹557 Cr | ₹766 Cr | ₹478 Cr | ₹425 Cr | ₹157 Cr | 
| Advances recoverable in cash or in kind | ₹197 Cr | ₹125 Cr | ₹61 Cr | ₹33 Cr | ₹36 Cr | 
| Advance income tax and TDS | ₹132 Cr | - | - | - | - | 
| Amounts due from directors | - | - | - | - | - | 
| Due From Subsidiaries | - | - | - | - | - | 
| Inter corporate deposits | - | - | - | - | - | 
| Corporate Deposits | - | - | - | - | - | 
| Other Loans & Advances | ₹228 Cr | ₹641 Cr | ₹416 Cr | ₹392 Cr | ₹121 Cr | 
| Total Current Assets | ₹8,545 Cr | ₹6,768 Cr | ₹2,667 Cr | ₹1,750 Cr | ₹970 Cr | 
| Net Current Assets (Including Current Investments) | ₹2,184 Cr | ₹2,032 Cr | ₹2,241 Cr | ₹1,582 Cr | ₹810 Cr | 
| Miscellaneous Expenses not written off | - | - | - | - | - | 
| Total Assets | ₹10,602 Cr | ₹8,207 Cr | ₹3,560 Cr | ₹1,999 Cr | ₹1,255 Cr | 
| Contingent Liabilities | ₹93 Cr | ₹57 Cr | ₹58 Cr | ₹52 Cr | ₹62 Cr | 
| Total Debt | ₹3,269 Cr | ₹1,744 Cr | - | - | - | 
| Book Value | - | 176.38 | 171.80 | 136.20 | 117.74 | 
| Adjusted Book Value | 209.70 | 176.38 | 171.80 | 136.20 | 117.74 | 
Compare Balance Sheet of peers of TEJAS NETWORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEJAS NETWORKS | ₹9,604.2 Cr | -1.7% | -8.2% | -57.2% | Stock Analytics | |
| ITI | ₹31,079.9 Cr | -0.9% | 6.5% | 49.4% | Stock Analytics | |
| BLACK BOX | ₹9,318.4 Cr | 0.1% | 4.2% | 16.2% | Stock Analytics | |
| AVANTEL | ₹4,443.5 Cr | -2.5% | -6.7% | 7% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹700.7 Cr | 2.3% | -11.5% | -9.2% | Stock Analytics | |
| FROG CELLSAT | ₹321.1 Cr | -1.7% | -10.2% | -34.5% | Stock Analytics | |
TEJAS NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| TEJAS NETWORKS |    -1.7%  | 
                            
                     
                     -8.2%  | 
                     
                     -57.2%  | 
                    
| SENSEX |    -1.4%  |    
                      
                    
                     3.1%  | 
                     
                     3.8%  | 
                    
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