Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Tejas Networks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10958.43 P/BV 2.85 Book Value ( ₹ ) 217.47
52 Week High/Low ( ₹ ) 1460/542 FV/ML 10/1 P/E(X) 24.54
Book Closure 19/06/2025 EPS ( ₹ ) 25.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1763.221707.081683.701145.50932.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital179.59173.98171.64117.8296.51
Total Share Capital179.59173.98171.64117.8296.51
      
Reserves and Surplus3521.132840.192724.201445.641004.57
Total Reserves and Surplus3521.132840.192724.201445.641004.57
Money Received Against Share Warrants0.000.000.00337.500.00
Employees Stock Options145.60135.3277.1229.2933.12
Total Shareholders Funds3846.323149.492972.961930.251134.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings118.150.000.000.000.00
Deferred Tax Liabilities [Net]79.860.000.000.000.00
Other Long Term Liabilities127.18302.36200.5811.9517.07
Long Term Provisions61.3014.032.120.490.69
Total Non-Current Liabilities386.49316.39202.7012.4417.76
      
CURRENT LIABILITIES     
Short Term Borrowings3150.901744.090.000.000.00
Trade Payables1183.951839.32301.02111.5792.22
Other Current Liabilities1788.261132.17113.2448.9462.48
Short Term Provisions106.0521.0712.116.925.22
Total Current Liabilities6229.164736.65426.37167.43159.92
      
Total Capital And Liabilities10461.978202.533602.032110.121311.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets514.42337.26129.3454.6545.58
Intangible Assets420.32411.49305.6783.2065.43
Capital Work-In-Progress0.8015.030.000.000.00
Intangible Assets Under Development403.69220.36153.5839.6124.49
Fixed Assets1339.23984.14588.59177.46135.50
Goodwill On Consolidation211.81211.81211.810.000.00
Deferred Tax Assets [Net]0.0026.6442.09111.3356.72
Other Non-Current Assets497.77211.4892.2271.60149.47
Total Non-Current Assets2048.811434.07934.71360.39341.69
      
      
CURRENT ASSETS     
Current Investments482.32333.71262.24401.7837.37
Inventories2367.193737.74646.86278.02213.65
Trade Receivables4443.851410.15498.93285.09341.03
Cash And Cash Equivalents339.64301.90741.81347.24217.52
OtherCurrentAssets780.16984.96517.48437.60160.62
Total Current Assets8413.166768.462667.321749.73970.19
      
Total Assets10461.978202.533602.032110.121311.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities605.68136.0596.9456.5671.17
      
BONUS DETAILS     
Bonus Equity Share Capital50.4550.4550.4550.4550.45
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value482.32333.71262.24401.7837.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1763.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital179.59
Total Share Capital179.59
Reserves and Surplus3521.13
Total Reserves and Surplus3521.13
Money Received Against Share Warrants0.00
Employees Stock Options145.60
Total Shareholders Funds3846.32
NON-CURRENT LIABILITIES 
Long Term Borrowings118.15
Deferred Tax Liabilities [Net]79.86
Other Long Term Liabilities127.18
Long Term Provisions61.30
Total Non-Current Liabilities386.49
CURRENT LIABILITIES 
Short Term Borrowings3150.90
Trade Payables1183.95
Other Current Liabilities1788.26
Short Term Provisions106.05
Total Current Liabilities6229.16
Total Capital And Liabilities10461.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets514.42
Intangible Assets420.32
Capital Work-In-Progress0.80
Intangible Assets Under Development403.69
Fixed Assets1339.23
Goodwill On Consolidation211.81
Deferred Tax Assets [Net]0.00
Other Non-Current Assets497.77
Total Non-Current Assets2048.81
CURRENT ASSETS 
Current Investments482.32
Inventories2367.19
Trade Receivables4443.85
Cash And Cash Equivalents339.64
OtherCurrentAssets780.16
Total Current Assets8413.16
Total Assets10461.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities605.68
BONUS DETAILS 
Bonus Equity Share Capital50.45
CURRENT INVESTMENTS 
Current Investments Quoted Market Value482.32