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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Tejas Networks Ltd
Industry
: Telecommunications - Equipment
Chairman
: N G Subramaniam
Home
: Tata
Book Value
: 211.2097836
BSE Code
: 540595
Market Cap
: 14238.92
NSE Code
: TEJASNET
P / E
: 21.2
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
173.98
171.64
117.82
96.51
95.48
Reserves & Surplus
3028.33
2835.63
1809.28
1036.45
984.28
Total Shareholders Funds
3202.31
3007.27
1927.10
1132.96
1079.76
Secured Loans
1744.09
0.00
0.00
0.00
0.00
Unsecured Loans
153.32
50.26
20.25
22.59
28.47
Total Debt
1897.41
50.26
20.25
22.59
28.47
Total Liabilities
5099.72
3057.53
1947.35
1155.55
1108.23
APPLICATION OF FUNDS:
Gross Block
1205.60
710.42
524.14
422.85
371.22
Less: Accum. Depreciation
652.28
491.40
386.29
311.84
292.57
Net Block
553.32
219.02
137.85
111.01
78.65
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
Inventories
3719.14
628.07
278.02
213.65
261.61
Sundry Debtors
1388.20
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
1356.97
736.71
625.52
375.70
320.81
Current Liabilities
2987.72
402.84
160.33
159.73
131.97
Provisions
18.66
10.11
6.66
5.22
16.70
Net Current Assets
3706.66
2145.05
1357.24
971.81
940.75
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
5099.72
3057.53
1947.35
1155.55
1108.23
Contingent Liabilities
51.31
46.75
51.79
62.32
119.33
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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