Company Info

Company Info

BALANCE SHEET

Tejas Networks Ltd.

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

Feb 27
435.60 +63.25 (+ 16.99%)
Volume 13215932
Prev. Close 372.35
Open Price 387.10
Today's Low / High
387.10
     
442.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
294.10
     
914.50

NSE

Feb 27
435.85 +64.80 (+ 17.46%)
Volume 126512541
Prev. Close 371.05
Open Price 387.80
Today's Low / High
387.80
     
442.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
294.00
     
914.40
ISIN No INE010J01012 Market Cap. ( in Cr. ) 7740.90 P/BV 2.48 Book Value ( ) 175.79
BSE Code 540595 52 Week High/Low ( ) 914/294 FV/ML 10/1 P/E(X) 17.34
NSE Code TEJASNETEQ Book Closure 19/06/2025 EPS ( ) 25.14 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