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Tejas Networks Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8608.49 Cr.
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P/BV
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2.76
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Book Value (Rs.)
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175.79
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52 Week High/Low (Rs.)
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914/294
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FV/ML
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10/1
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P/E(X)
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19.28
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Bookclosure
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19/06/2025
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EPS (Rs.)
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25.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1763.22 | 1707.08 | 1683.70 | 1145.50 | 932.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 179.59 | 173.98 | 171.64 | 117.82 | 96.51 |
| Total Share Capital | 179.59 | 173.98 | 171.64 | 117.82 | 96.51 |
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| Reserves and Surplus | 3521.13 | 2840.19 | 2724.20 | 1445.64 | 1004.57 |
| Total Reserves and Surplus | 3521.13 | 2840.19 | 2724.20 | 1445.64 | 1004.57 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 337.50 | 0.00 |
| Employees Stock Options | 145.60 | 135.32 | 77.12 | 29.29 | 33.12 |
| Total Shareholders Funds | 3846.32 | 3149.49 | 2972.96 | 1930.25 | 1134.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 79.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 127.18 | 302.36 | 200.58 | 11.95 | 17.07 |
| Long Term Provisions | 61.30 | 14.03 | 2.12 | 0.49 | 0.69 |
| Total Non-Current Liabilities | 386.49 | 316.39 | 202.70 | 12.44 | 17.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3150.90 | 1744.09 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 1183.95 | 1839.32 | 301.02 | 111.57 | 92.22 |
| Other Current Liabilities | 1788.26 | 1132.17 | 113.24 | 48.94 | 62.48 |
| Short Term Provisions | 106.05 | 21.07 | 12.11 | 6.92 | 5.22 |
| Total Current Liabilities | 6229.16 | 4736.65 | 426.37 | 167.43 | 159.92 |
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| Total Capital And Liabilities | 10461.97 | 8202.53 | 3602.03 | 2110.12 | 1311.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 514.42 | 337.26 | 129.34 | 54.65 | 45.58 |
| Intangible Assets | 420.32 | 411.49 | 305.67 | 83.20 | 65.43 |
| Capital Work-In-Progress | 0.80 | 15.03 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 403.69 | 220.36 | 153.58 | 39.61 | 24.49 |
| Fixed Assets | 1339.23 | 984.14 | 588.59 | 177.46 | 135.50 |
| Goodwill On Consolidation | 211.81 | 211.81 | 211.81 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 26.64 | 42.09 | 111.33 | 56.72 |
| Other Non-Current Assets | 497.77 | 211.48 | 92.22 | 71.60 | 149.47 |
| Total Non-Current Assets | 2048.81 | 1434.07 | 934.71 | 360.39 | 341.69 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 482.32 | 333.71 | 262.24 | 401.78 | 37.37 |
| Inventories | 2367.19 | 3737.74 | 646.86 | 278.02 | 213.65 |
| Trade Receivables | 4443.85 | 1410.15 | 498.93 | 285.09 | 341.03 |
| Cash And Cash Equivalents | 339.64 | 301.90 | 741.81 | 347.24 | 217.52 |
| OtherCurrentAssets | 780.16 | 984.96 | 517.48 | 437.60 | 160.62 |
| Total Current Assets | 8413.16 | 6768.46 | 2667.32 | 1749.73 | 970.19 |
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| Total Assets | 10461.97 | 8202.53 | 3602.03 | 2110.12 | 1311.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 605.68 | 136.05 | 96.94 | 56.56 | 71.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 482.32 | 333.71 | 262.24 | 401.78 | 37.37 |
