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Teja Engineering Industries 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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382.18 Cr.
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P/BV
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20.80
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Book Value (Rs.)
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28.63
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52 Week High/Low (Rs.)
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580/418
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FV/ML
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10/600
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P/E(X)
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95.18
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Bookclosure
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EPS (Rs.)
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6.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 47.19 | 45.10 | 11.01 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.72 | 4.51 | 1.10 |
| Total Share Capital | 4.72 | 4.51 | 1.10 |
| | | | |
| Reserves and Surplus | 7.95 | 2.23 | 2.70 |
| Total Reserves and Surplus | 7.95 | 2.23 | 2.70 |
| Total Shareholders Funds | 12.67 | 6.74 | 3.80 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.54 | 0.00 | 2.63 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.03 | 0.00 |
| Total Non-Current Liabilities | 0.59 | 0.03 | 2.63 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 12.31 | 7.09 | 4.11 |
| Trade Payables | 1.51 | 1.59 | 1.16 |
| Other Current Liabilities | 4.66 | 4.57 | 2.24 |
| Short Term Provisions | 1.35 | 0.94 | 0.32 |
| Total Current Liabilities | 19.83 | 14.19 | 7.83 |
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| Total Capital And Liabilities | 33.09 | 20.95 | 14.26 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 2.56 | 1.40 | 3.02 |
| Fixed Assets | 2.56 | 1.40 | 3.02 |
| Non-Current Investments | 0.25 | 0.08 | 0.83 |
| Long Term Loans And Advances | 2.30 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.22 | 0.15 | 0.04 |
| Total Non-Current Assets | 8.33 | 1.63 | 3.88 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 12.79 | 8.88 | 4.86 |
| Trade Receivables | 9.03 | 7.13 | 3.73 |
| Cash And Cash Equivalents | 1.03 | 0.18 | 0.10 |
| Short Term Loans And Advances | 0.02 | 1.91 | 1.11 |
| OtherCurrentAssets | 1.89 | 1.22 | 0.59 |
| Total Current Assets | 24.76 | 19.32 | 10.38 |
| | | | |
| Total Assets | 33.09 | 20.95 | 14.26 |
