Company Info

Company Info

BALANCE SHEET

Tega Industries Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 23, 04:00
1718.80 +86.25 (+ 5.28%)
Volume 2978
Prev. Close 1632.55
Open Price 1632.60
Today's Low / High
1632.60
     
1736.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1205.75
     
2130.00

NSE

Feb 23, 03:55
1727.00 +92.60 (+ 5.67%)
Volume 187017
Prev. Close 1634.40
Open Price 1635.80
Today's Low / High
1635.80
     
1735.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1727.00 (817)
52 Wk Low / High
1200.05
     
2125.00
ISIN No INE011K01018 Market Cap. ( in Cr. ) 12974.55 P/BV 8.63 Book Value ( ) 200.01
BSE Code 543413 52 Week High/Low ( ) 2125/1200 FV/ML 10/0 P/E(X) 64.83
NSE Code TEGAEQ Book Closure 09/09/2025 EPS ( ) 26.64 Div Yield (%) 0.12
( 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)665.35665.35663.54662.93576.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital66.5466.5466.3566.2957.60
Preference Share Capital0.000.000.000.008.69
Total Share Capital66.5466.5466.3566.2966.29
      
Reserves and Surplus1330.161125.26982.60669.69547.38
Total Reserves and Surplus1330.161125.26982.60669.69547.38
Employees Stock Options0.000.020.040.050.05
Total Shareholders Funds1396.691191.821048.99736.04613.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings99.07116.23141.5761.3786.21
Deferred Tax Liabilities [Net]6.205.334.769.048.76
Other Long Term Liabilities50.1750.6144.2029.4832.70
Long Term Provisions0.040.052.390.000.00
Total Non-Current Liabilities155.48172.22192.9199.89127.68
      
CURRENT LIABILITIES     
Short Term Borrowings162.86126.92167.89153.58101.59
Trade Payables222.32183.39111.9396.7498.71
Other Current Liabilities133.03196.4594.4578.7962.00
Short Term Provisions24.8119.3417.9414.1814.64
Total Current Liabilities543.03526.10392.20343.29276.94
      
Total Capital And Liabilities2095.201890.141634.101179.211018.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets552.63531.18482.02232.40232.15
Intangible Assets8.897.633.701.410.71
Capital Work-In-Progress45.7110.7212.0310.176.86
Intangible Assets Under Development2.170.190.000.000.00
Fixed Assets609.40549.71497.75243.98239.72
Goodwill On Consolidation61.1261.4262.4864.4963.28
Non-Current Investments22.1331.1727.8724.1345.11
Deferred Tax Assets [Net]36.8818.9316.2523.2625.63
Other Non-Current Assets13.0115.2837.5225.9621.89
Total Non-Current Assets742.54676.51641.86381.82395.62
      
      
CURRENT ASSETS     
Current Investments239.75247.92189.01174.41156.19
Inventories414.53370.15289.59252.14158.63
Trade Receivables501.05447.29403.13276.52220.86
Cash And Cash Equivalents121.1686.7149.3040.2048.41
Short Term Loans And Advances0.060.090.060.030.10
OtherCurrentAssets76.1361.4761.1654.1038.52
Total Current Assets1352.661213.63992.24797.40622.72
      
Total Assets2095.201890.141634.101179.211018.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.7620.8519.7217.6016.81
      
BONUS DETAILS     
Bonus Equity Share Capital52.5052.5052.5052.5052.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.0018.19
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0018.970.00
Current Investments Unquoted Book Value239.75247.92189.01155.44156.19