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TEJAS NETWORKS
Balance Sheet

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TEJAS NETWORKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -176.38171.80136.20117.74
Adjusted Book Value 209.70176.38171.80136.20117.74

Compare Balance Sheet of peers of TEJAS NETWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEJAS NETWORKS ₹12,516.5 Cr -1.3% 0.7% -49.8% Stock Analytics
ITI ₹31,392.2 Cr 1.8% -1.7% 6.9% Stock Analytics
BLACK BOX ₹9,031.3 Cr 6.8% -7.2% 55% Stock Analytics
AVANTEL ₹4,248.8 Cr 1.6% 2.2% 0.1% Stock Analytics
ADC INDIA COMMUNICATIONS ₹597.4 Cr -6% 20.7% -36.7% Stock Analytics
FROG CELLSAT ₹378.5 Cr -1% -2.5% -25.1% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

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

-1.3%

0.7%

-49.8%

SENSEX

0.8%

2.5%

5.3%


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