TEJAS NETWORKS
|
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 | ₹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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