| Tega Industries Ltd | Industry : (Engineering) | |
|---|---|---|
|
BSE Code : 543413 |
NSE Symbol : TEGA |
P/E(TTM) : 81.06 |
|
ISIN Demat : INE011K01018 |
Div & Yield% : 0.11 |
EPS(TTM) : 22.98 |
|
Book Value(₹) : 172.17 |
Market Cap(₹Cr) : 12,393.90 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 66.54 | 66.35 | 66.29 | 66.29 | 66.29 |
| Reserves | 1,078.98 | 964.66 | 851.05 | 755.02 | 481.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,145.52 | 1,031.01 | 917.34 | 821.31 | 547.52 |
| Secured Loans | 124.65 | 158.13 | 168.99 | 154.13 | 211.73 |
| Unsecured Loans | 0.94 | 1.63 | 1.01 | 4.19 | 7.27 |
| Total Debt | 125.59 | 159.76 | 170.00 | 158.32 | 219.00 |
| Other Liabilities | 0.95 | 2.43 | 4.39 | 8.92 | 0.00 |
| Total Liabilities | 1,272.06 | 1,193.20 | 1,091.73 | 988.55 | 766.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 329.48 | 297.87 | 268.09 | 258.71 | 223.19 |
| Less: Accumulated Depreciation | 158.08 | 142.07 | 128.03 | 116.51 | 91.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 171.40 | 155.80 | 140.06 | 142.20 | 131.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.98 | 8.33 | 5.17 | 4.89 | 8.62 |
| Investments | 763.71 | 721.42 | 641.44 | 626.28 | 397.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 207.63 | 148.49 | 167.95 | 108.10 | 88.16 |
| Sundry Debtors | 233.86 | 205.45 | 193.99 | 180.08 | 184.96 |
| Cash and Bank Balance | 4.05 | 4.94 | 3.65 | 1.18 | 5.90 |
| Loans and Advances | 34.62 | 33.35 | 55.05 | 32.35 | 36.79 |
| Total Current Assets | 480.15 | 392.23 | 420.63 | 321.70 | 315.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 168.91 | 106.11 | 123.68 | 111.68 | 91.71 |
| Provisions | 13.33 | 18.79 | 10.69 | 14.81 | 10.27 |
| Total CL & Provisions | 182.23 | 124.90 | 134.37 | 126.49 | 101.97 |
| Net Current Assets | 297.92 | 267.33 | 286.26 | 195.21 | 213.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.11 | 6.15 | 4.54 | 5.62 | 6.85 |
| Deferred Tax Liability | 7.19 | 6.20 | 6.93 | 5.75 | 6.10 |
| Net Deferred Tax | -0.08 | -0.05 | -2.39 | -0.13 | 0.75 |
| Other Assets | 32.13 | 40.36 | 21.18 | 20.11 | 14.70 |
| Total Assets | 1,272.06 | 1,193.20 | 1,091.72 | 988.56 | 766.53 |
| Contingent Liabilities | 275.40 | 279.07 | 58.38 | 59.54 | 0.00 |