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Tejas Cargo India 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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836.25 Cr.
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P/BV
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4.50
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Book Value (Rs.)
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77.78
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52 Week High/Low (Rs.)
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364/158
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FV/ML
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10/800
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P/E(X)
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43.70
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Bookclosure
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EPS (Rs.)
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8.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 238.93 | 2.44 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 23.89 | 0.24 |
| Total Share Capital | 23.89 | 0.24 |
| | | |
| Reserves and Surplus | 149.34 | 55.20 |
| Total Reserves and Surplus | 149.34 | 55.20 |
| Total Shareholders Funds | 173.23 | 55.45 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 86.56 | 80.11 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.18 |
| Total Non-Current Liabilities | 86.56 | 80.28 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 72.64 | 81.26 |
| Trade Payables | 7.29 | 6.15 |
| Other Current Liabilities | 5.99 | 7.58 |
| Short Term Provisions | 14.35 | 5.28 |
| Total Current Liabilities | 100.27 | 100.27 |
| | | |
| Total Capital And Liabilities | 360.07 | 236.00 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 153.01 | 123.56 |
| Capital Work-In-Progress | 20.24 | 0.00 |
| Fixed Assets | 173.25 | 123.56 |
| Non-Current Investments | 17.45 | 18.90 |
| Deferred Tax Assets [Net] | 1.63 | 0.00 |
| Other Non-Current Assets | 1.06 | 0.80 |
| Total Non-Current Assets | 193.39 | 143.26 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 2.46 | 0.95 |
| Trade Receivables | 96.04 | 69.82 |
| Cash And Cash Equivalents | 41.92 | 8.41 |
| Short Term Loans And Advances | 4.38 | 1.60 |
| OtherCurrentAssets | 21.88 | 11.96 |
| Total Current Assets | 166.68 | 92.74 |
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| Total Assets | 360.07 | 236.00 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 17.35 | 0.00 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.45 | 0.00 |
| Non-Current Investments Unquoted Book Value | 17.00 | 18.90 |
