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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 Cargo India Ltd
Industry
: Miscellaneous
Chairman
: Chander Bindal
Home
: Indian Private
Book Value
: 67.5039656
BSE Code
: 94133
Market Cap
: 401.4
NSE Code
: TEJASCARGO
P / E
: 30.6
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
SOURCES OF FUNDS:
Share Capital
0.24
0.01
Reserves & Surplus
55.20
13.01
Total Shareholders Funds
55.44
13.02
Secured Loans
145.60
75.68
Unsecured Loans
15.76
16.71
Total Debt
161.36
92.39
Total Liabilities
216.80
105.41
APPLICATION OF FUNDS:
Gross Block
181.84
70.23
Less: Accum. Depreciation
58.29
17.38
Net Block
123.55
52.85
Capital Work in Progress
0.00
0.00
Investments
19.00
0.00
Inventories
0.95
0.10
Sundry Debtors
69.81
40.31
Cash and Bank Balance
8.31
3.54
Loans and Advances
14.36
19.63
Current Liabilities
13.91
7.09
Provisions
5.28
3.92
Net Current Assets
74.24
52.57
Miscellaneous Expenses not w/o
0.00
0.00
Total Assets
216.79
105.42
Contingent Liabilities
0.00
0.00
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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
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved
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