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TEJAS NETWORKS
Balance Sheet

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TEJAS NETWORKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹181 Cr₹180 Cr₹174 Cr₹172 Cr₹118 Cr
    Equity - Authorised ₹308 Cr₹308 Cr₹260 Cr₹200 Cr₹176 Cr
    Equity - Issued ₹178 Cr₹176 Cr₹171 Cr₹168 Cr₹115 Cr
    Equity Paid Up ₹178 Cr₹176 Cr₹171 Cr₹168 Cr₹115 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 ₹90 Cr₹146 Cr₹135 Cr₹77 Cr₹367 Cr
Total Reserves ₹2,660 Cr₹3,521 Cr₹2,840 Cr₹2,724 Cr₹1,446 Cr
    Securities Premium ₹2,984 Cr₹2,906 Cr₹2,831 Cr₹2,773 Cr₹1,456 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-337 Cr₹614 Cr₹6.58 Cr₹-52 Cr₹-13 Cr
    General Reserves -----
    Other Reserves ₹14 Cr₹1.26 Cr₹3.08 Cr₹2.93 Cr₹1.91 Cr
Reserve excluding Revaluation Reserve ₹2,660 Cr₹3,521 Cr₹2,840 Cr₹2,724 Cr₹1,446 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,931 Cr₹3,846 Cr₹3,149 Cr₹2,973 Cr₹1,930 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 ₹552 Cr₹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 ₹916 Cr₹151 Cr---
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-364 Cr₹-33 Cr---
Deferred Tax Assets / Liabilities ₹-365 Cr₹80 Cr₹-27 Cr₹-42 Cr₹-111 Cr
    Deferred Tax Assets ₹521 Cr₹132 Cr₹257 Cr₹181 Cr₹116 Cr
    Deferred Tax Liability ₹156 Cr₹212 Cr₹230 Cr₹139 Cr₹5.09 Cr
Other Long Term Liabilities ₹127 Cr₹127 Cr₹302 Cr₹201 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹196 Cr₹69 Cr₹45 Cr₹2.12 Cr₹0.49 Cr
Total Non-Current Liabilities ₹509 Cr₹394 Cr₹321 Cr₹161 Cr₹-99 Cr
Current Liabilities -----
Trade Payables ₹478 Cr₹1,184 Cr₹1,839 Cr₹301 Cr₹112 Cr
    Sundry Creditors ₹478 Cr₹1,184 Cr₹1,839 Cr₹301 Cr₹112 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,997 Cr₹1,806 Cr₹1,132 Cr₹113 Cr₹49 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,353 Cr₹1,491 Cr₹974 Cr₹15 Cr₹7.02 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹644 Cr₹315 Cr₹158 Cr₹99 Cr₹42 Cr
Short Term Borrowings ₹3,120 Cr₹3,118 Cr₹1,744 Cr--
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec ₹194 Cr₹1,339 Cr---
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2,925 Cr₹1,779 Cr₹1,744 Cr--
Short Term Provisions ₹159 Cr₹253 Cr₹21 Cr₹12 Cr₹6.92 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹147 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹159 Cr₹106 Cr₹21 Cr₹12 Cr₹6.92 Cr
Total Current Liabilities ₹5,754 Cr₹6,361 Cr₹4,737 Cr₹426 Cr₹167 Cr
Total Liabilities ₹9,194 Cr₹10,602 Cr₹8,207 Cr₹3,560 Cr₹1,999 Cr
ASSETS
Gross Block ₹2,525 Cr₹2,151 Cr₹1,655 Cr₹1,152 Cr₹524 Cr
Less: Accumulated Depreciation ₹1,394 Cr₹1,005 Cr₹695 Cr₹506 Cr₹386 Cr
Less: Impairment of Assets -----
Net Block ₹1,131 Cr₹1,147 Cr₹961 Cr₹647 Cr₹138 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 ₹204 Cr₹481 Cr₹142 Cr₹92 Cr₹71 Cr
Other Non Current Assets ₹12 Cr₹25 Cr₹100 Cr₹0.57 Cr₹0.88 Cr
Total Non-Current Assets ₹2,296 Cr₹2,057 Cr₹1,439 Cr₹893 Cr₹249 Cr
Current Assets Loans & Advances -----
Currents Investments ₹365 Cr₹482 Cr₹334 Cr₹262 Cr₹402 Cr
    Quoted ₹365 Cr₹482 Cr₹334 Cr₹262 Cr₹402 Cr
    Unquoted -----
Inventories ₹2,438 Cr₹2,367 Cr₹3,738 Cr₹647 Cr₹278 Cr
    Raw Materials ₹2,268 Cr₹2,329 Cr₹3,702 Cr₹632 Cr₹274 Cr
    Work-in Progress --₹2.84 Cr₹6.19 Cr-
    Finished Goods ₹121 Cr₹0.74 Cr₹26 Cr₹3.05 Cr-
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹49 Cr₹38 Cr₹7.17 Cr₹5.49 Cr₹3.65 Cr
Sundry Debtors ₹3,256 Cr₹4,444 Cr₹1,410 Cr₹499 Cr₹285 Cr
    Debtors more than Six months ₹2,192 Cr₹426 Cr₹145 Cr₹148 Cr₹182 Cr
    Debtors Others ₹1,272 Cr₹4,163 Cr₹1,382 Cr₹456 Cr₹240 Cr
Cash and Bank ₹140 Cr₹340 Cr₹302 Cr₹742 Cr₹347 Cr
    Cash in hand ---₹0.01 Cr-
    Balances at Bank ₹140 Cr₹340 Cr₹302 Cr₹742 Cr₹347 Cr
    Other cash and bank balances -----
Other Current Assets ₹126 Cr₹355 Cr₹219 Cr₹40 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.46 Cr₹0.02 Cr₹0.64 Cr₹4.12 Cr₹0.96 Cr
    Prepaid Expenses ₹24 Cr₹28 Cr₹11 Cr₹5.80 Cr₹2.82 Cr
    Other current_assets ₹102 Cr₹326 Cr₹207 Cr₹30 Cr₹8.65 Cr
Short Term Loans and Advances ₹572 Cr₹557 Cr₹766 Cr₹478 Cr₹425 Cr
    Advances recoverable in cash or in kind ₹184 Cr₹197 Cr₹125 Cr₹61 Cr₹33 Cr
    Advance income tax and TDS -₹132 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹388 Cr₹228 Cr₹641 Cr₹416 Cr₹392 Cr
Total Current Assets ₹6,898 Cr₹8,545 Cr₹6,768 Cr₹2,667 Cr₹1,750 Cr
Net Current Assets (Including Current Investments) ₹1,144 Cr₹2,184 Cr₹2,032 Cr₹2,241 Cr₹1,582 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,194 Cr₹10,602 Cr₹8,207 Cr₹3,560 Cr₹1,999 Cr
Contingent Liabilities ₹93 Cr₹90 Cr₹57 Cr₹58 Cr₹52 Cr
Total Debt ₹4,035 Cr₹3,269 Cr₹1,744 Cr--
Book Value 159.66209.70176.38171.80136.20
Adjusted Book Value 159.66209.70176.38171.80136.20

Compare Balance Sheet of peers of TEJAS NETWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEJAS NETWORKS ₹10,246.2 Cr 9.5% 24.4% -16.2% Stock Analytics
ITI ₹29,052.4 Cr 2.3% 0.1% -12.8% Stock Analytics
BLACK BOX ₹19,067.1 Cr 3.1% 48.8% 108.7% Stock Analytics
VALIANT COMMUNICATIONS ₹1,449.0 Cr -2% 31.7% 157.4% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,125.2 Cr 8.8% 35.5% 116.4% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹371.6 Cr 2.2% -3.6% 27.8% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEJAS NETWORKS

9.5%

24.4%

-16.2%

SENSEX

-0.7%

-3.6%

-9.1%


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