| Tejas Networks Ltd | Industry : (Telecomm Equipment & Infra Services) | |
|---|---|---|
|
BSE Code : 540595 |
NSE Symbol : TEJASNET |
P/E(TTM) : 48.85 |
|
ISIN Demat : INE010J01012 |
Div & Yield% : - |
EPS(TTM) : 26.62 |
|
Book Value(₹) : 217.16 |
Market Cap(₹Cr) : 22,272.44 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 173.98 | 171.64 | 117.82 | 96.51 | 95.48 |
| Reserves | 3,028.33 | 2,835.63 | 1,471.78 | 1,036.45 | 984.28 |
| Equity Share Warrants | 0.00 | 0.00 | 337.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,202.31 | 3,007.27 | 1,927.10 | 1,132.96 | 1,079.76 |
| Secured Loans | 1,744.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 140.19 | 48.23 | 19.76 | 21.90 | 27.88 |
| Total Debt | 1,884.28 | 48.23 | 19.76 | 21.90 | 27.88 |
| Other Liabilities | 13.13 | 2.03 | 0.49 | 0.69 | 0.59 |
| Total Liabilities | 5,099.72 | 3,057.53 | 1,947.35 | 1,155.55 | 1,108.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,205.60 | 710.42 | 524.14 | 422.85 | 371.22 |
| Less: Accumulated Depreciation | 652.28 | 491.40 | 386.29 | 311.84 | 292.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 553.32 | 219.02 | 137.85 | 111.01 | 78.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 211.22 | 136.41 | 39.61 | 24.49 | 26.99 |
| Investments | 628.52 | 557.05 | 412.65 | 48.24 | 61.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,719.14 | 628.07 | 278.02 | 213.65 | 261.61 |
| Sundry Debtors | 1,388.20 | 462.18 | 275.51 | 330.88 | 364.24 |
| Cash and Bank Balance | 248.73 | 731.04 | 345.18 | 216.53 | 142.76 |
| Loans and Advances | 1,041.32 | 543.64 | 437.54 | 163.93 | 129.93 |
| Total Current Assets | 6,397.39 | 2,364.93 | 1,336.25 | 924.99 | 898.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,943.08 | 387.85 | 155.24 | 154.11 | 124.53 |
| Provisions | 18.66 | 10.11 | 6.66 | 5.22 | 16.70 |
| Total CL & Provisions | 2,961.74 | 397.96 | 161.90 | 159.33 | 141.23 |
| Net Current Assets | 3,435.65 | 1,966.97 | 1,174.35 | 765.66 | 757.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 127.62 | 118.08 | 116.42 | 62.34 | 49.14 |
| Deferred Tax Liability | 44.64 | 14.99 | 5.09 | 5.62 | 7.44 |
| Net Deferred Tax | 82.98 | 103.09 | 111.33 | 56.72 | 41.70 |
| Other Assets | 188.03 | 74.99 | 71.56 | 149.43 | 141.74 |
| Total Assets | 5,099.72 | 3,057.53 | 1,947.35 | 1,155.55 | 1,108.23 |
| Contingent Liabilities | 51.31 | 46.75 | 51.79 | 62.32 | 119.33 |