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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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9183.23 Cr.
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P/BV
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7.34
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Book Value (Rs.)
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188.10
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52 Week High/Low (Rs.)
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2329/1200
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FV/ML
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10/0
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P/E(X)
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47.37
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Bookclosure
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10/08/2024
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EPS (Rs.)
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29.14
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Div Yield (%)
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0.14
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 665.35 | 663.54 | 662.93 | 576.01 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 66.54 | 66.35 | 66.29 | 57.60 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 8.69 |
| Total Share Capital | 66.54 | 66.35 | 66.29 | 66.29 |
| | | | | |
| Reserves and Surplus | 1125.26 | 982.60 | 669.69 | 547.38 |
| Total Reserves and Surplus | 1125.26 | 982.60 | 669.69 | 547.38 |
| Employees Stock Options | 0.02 | 0.04 | 0.05 | 0.05 |
| Total Shareholders Funds | 1191.82 | 1048.99 | 736.04 | 613.72 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 116.23 | 141.57 | 61.37 | 86.21 |
| Deferred Tax Liabilities [Net] | 5.33 | 4.76 | 9.04 | 8.76 |
| Other Long Term Liabilities | 50.61 | 44.20 | 29.48 | 32.70 |
| Long Term Provisions | 0.05 | 2.39 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 172.22 | 192.91 | 99.89 | 127.68 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 126.92 | 167.89 | 153.58 | 101.59 |
| Trade Payables | 183.39 | 111.93 | 96.74 | 98.71 |
| Other Current Liabilities | 196.45 | 94.45 | 78.79 | 62.00 |
| Short Term Provisions | 19.34 | 17.94 | 14.18 | 14.64 |
| Total Current Liabilities | 526.10 | 392.20 | 343.29 | 276.94 |
| | | | | |
| Total Capital And Liabilities | 1890.14 | 1634.10 | 1179.21 | 1018.34 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 531.18 | 482.02 | 232.40 | 232.15 |
| Intangible Assets | 7.63 | 3.70 | 1.41 | 0.71 |
| Capital Work-In-Progress | 10.72 | 12.03 | 10.17 | 6.86 |
| Intangible Assets Under Development | 0.19 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 549.71 | 497.75 | 243.98 | 239.72 |
| Goodwill On Consolidation | 61.42 | 62.48 | 64.49 | 63.28 |
| Non-Current Investments | 31.17 | 27.87 | 24.13 | 45.11 |
| Deferred Tax Assets [Net] | 18.93 | 16.25 | 23.26 | 25.63 |
| Other Non-Current Assets | 15.28 | 37.52 | 25.96 | 21.89 |
| Total Non-Current Assets | 676.51 | 641.86 | 381.82 | 395.62 |
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| CURRENT ASSETS | | | | |
| Current Investments | 247.92 | 189.01 | 174.41 | 156.19 |
| Inventories | 370.15 | 289.59 | 252.14 | 158.63 |
| Trade Receivables | 447.29 | 403.13 | 276.52 | 220.86 |
| Cash And Cash Equivalents | 86.71 | 49.30 | 40.20 | 48.41 |
| Short Term Loans And Advances | 0.09 | 0.06 | 0.03 | 0.10 |
| OtherCurrentAssets | 61.47 | 61.16 | 54.10 | 38.52 |
| Total Current Assets | 1213.63 | 992.24 | 797.40 | 622.72 |
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| Total Assets | 1890.14 | 1634.10 | 1179.21 | 1018.34 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 20.85 | 19.72 | 17.60 | 16.81 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 52.50 | 52.50 | 52.50 | 52.50 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 18.19 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 18.97 | 0.00 |
| Current Investments Unquoted Book Value | 247.92 | 189.01 | 155.44 | 156.19 |
