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Tejas Networks Ltd. Balance Sheet
Search Company 
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 7546.03 Cr. P/BV 2.42 Book Value (Rs.) 175.66
52 Week High/Low (Rs.) 914/294 FV/ML 10/1 P/E(X) 0.00
Bookclosure 19/06/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1810.101763.221707.081683.701145.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital181.01179.59173.98171.64117.82
Total Share Capital181.01179.59173.98171.64117.82
      
Reserves and Surplus2749.863521.132840.192724.201445.64
Total Reserves and Surplus2749.863521.132840.192724.201445.64
Money Received Against Share Warrants0.000.000.000.00337.50
Employees Stock Options0.00145.60135.3277.1229.29
Total Shareholders Funds2930.873846.323149.492972.961930.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings551.83118.150.000.000.00
Deferred Tax Liabilities [Net]0.0079.860.000.000.00
Other Long Term Liabilities126.52127.18302.36200.5811.95
Long Term Provisions39.9161.3014.032.120.49
Total Non-Current Liabilities718.26386.49316.39202.7012.44
      
CURRENT LIABILITIES     
Short Term Borrowings3483.643150.901744.090.000.00
Trade Payables477.951183.951839.32301.02111.57
Other Current Liabilities1633.171788.261132.17113.2448.94
Short Term Provisions158.84106.0521.0712.116.92
Total Current Liabilities5753.606229.164736.65426.37167.43
      
Total Capital And Liabilities9402.7310461.978202.533602.032110.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1483.07514.42337.26129.3454.65
Intangible Assets386.05420.32411.49305.6783.20
Capital Work-In-Progress0.000.8015.030.000.00
Intangible Assets Under Development0.00403.69220.36153.5839.61
Fixed Assets1869.121339.23984.14588.59177.46
Goodwill On Consolidation211.81211.81211.81211.810.00
Deferred Tax Assets [Net]365.240.0026.6442.09111.33
Other Non-Current Assets58.99497.77211.4892.2271.60
Total Non-Current Assets2505.162048.811434.07934.71360.39
      
      
CURRENT ASSETS     
Current Investments364.89482.32333.71262.24401.78
Inventories2438.192367.193737.74646.86278.02
Trade Receivables3256.454443.851410.15498.93285.09
Cash And Cash Equivalents139.91339.64301.90741.81347.24
OtherCurrentAssets698.13780.16984.96517.48437.60
Total Current Assets6897.578413.166768.462667.321749.73
      
Total Assets9402.7310461.978202.533602.032110.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00605.68136.0596.9456.56
      
BONUS DETAILS     
Bonus Equity Share Capital0.0050.4550.4550.4550.45
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00482.32333.71262.24401.78

 
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