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Tega 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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12393.82 Cr.
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P/BV
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3.64
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Book Value (Rs.)
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453.52
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52 Week High/Low (Rs.)
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2125/1522
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FV/ML
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10/0
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P/E(X)
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86.88
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Bookclosure
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14/09/2026
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EPS (Rs.)
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18.99
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 751.28 | 665.35 | 665.35 | 663.54 | 662.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 75.13 | 66.54 | 66.54 | 66.35 | 66.29 |
| Total Share Capital | 75.13 | 66.54 | 66.54 | 66.35 | 66.29 |
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| Reserves and Surplus | 3332.05 | 1330.16 | 1125.26 | 982.60 | 669.69 |
| Total Reserves and Surplus | 3332.05 | 1330.16 | 1125.26 | 982.60 | 669.69 |
| Employees Stock Options | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 |
| Total Shareholders Funds | 3407.18 | 1396.69 | 1191.82 | 1048.99 | 736.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 127.56 | 99.07 | 116.23 | 141.57 | 61.37 |
| Deferred Tax Liabilities [Net] | 4.56 | 6.20 | 5.33 | 4.76 | 9.04 |
| Other Long Term Liabilities | 53.90 | 50.17 | 50.61 | 44.20 | 29.48 |
| Long Term Provisions | 0.04 | 0.04 | 0.05 | 2.39 | 0.00 |
| Total Non-Current Liabilities | 186.06 | 155.48 | 172.22 | 192.91 | 99.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 190.05 | 162.86 | 126.92 | 167.89 | 153.58 |
| Trade Payables | 333.54 | 222.32 | 183.39 | 111.93 | 96.74 |
| Other Current Liabilities | 165.95 | 133.03 | 196.45 | 94.45 | 78.79 |
| Short Term Provisions | 31.72 | 24.81 | 19.34 | 17.94 | 14.18 |
| Total Current Liabilities | 721.27 | 543.03 | 526.10 | 392.20 | 343.29 |
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| Total Capital And Liabilities | 4314.50 | 2095.20 | 1890.14 | 1634.10 | 1179.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 586.00 | 552.63 | 531.18 | 482.02 | 232.40 |
| Intangible Assets | 5.21 | 8.89 | 7.63 | 3.70 | 1.41 |
| Capital Work-In-Progress | 107.22 | 45.71 | 10.72 | 12.03 | 10.17 |
| Intangible Assets Under Development | 0.00 | 2.17 | 0.19 | 0.00 | 0.00 |
| Fixed Assets | 698.42 | 609.40 | 549.71 | 497.75 | 243.98 |
| Goodwill On Consolidation | 73.84 | 61.12 | 61.42 | 62.48 | 64.49 |
| Non-Current Investments | 28.21 | 22.13 | 31.17 | 27.87 | 24.13 |
| Deferred Tax Assets [Net] | 71.05 | 36.88 | 18.93 | 16.25 | 23.26 |
| Other Non-Current Assets | 35.95 | 13.01 | 15.28 | 37.52 | 25.96 |
| Total Non-Current Assets | 907.47 | 742.54 | 676.51 | 641.86 | 381.82 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 198.72 | 239.75 | 247.92 | 189.01 | 174.41 |
| Inventories | 436.95 | 414.53 | 370.15 | 289.59 | 252.14 |
| Trade Receivables | 451.85 | 501.05 | 447.29 | 403.13 | 276.52 |
| Cash And Cash Equivalents | 2122.47 | 121.16 | 86.71 | 49.30 | 40.20 |
| Short Term Loans And Advances | 0.06 | 0.06 | 0.09 | 0.06 | 0.03 |
| OtherCurrentAssets | 196.98 | 76.13 | 61.47 | 61.16 | 54.10 |
| Total Current Assets | 3407.03 | 1352.66 | 1213.63 | 992.24 | 797.40 |
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| Total Assets | 4314.50 | 2095.20 | 1890.14 | 1634.10 | 1179.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.76 | 20.85 | 19.72 | 17.60 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 52.50 | 52.50 | 52.50 | 52.50 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 |
| Current Investments Unquoted Book Value | 0.00 | 239.75 | 247.92 | 189.01 | 155.44 |
