TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private

BSE1514.35-1.2 (-0.08 %)

PREV CLOSE ( ) 1515.55

OPEN PRICE ( ) 1508.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5212

TODAY'S LOW / HIGH ( )1493.25 1543.25

52 WK LOW / HIGH ( )643.65 1543.25

NSE1525.2515.65 (+1.04 %)

PREV CLOSE( ) 1509.60

OPEN PRICE ( ) 1501.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1525.25 (298)

VOLUME 43184

TODAY'S LOW / HIGH( ) 1491.00 1544.80

52 WK LOW / HIGH ( )644.1 1544.8

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	663.54	662.93	662.93	662.93	662.93
Equity - Authorised	700.00	700.00	700.00	700.00	700.00
Equity - Issued	663.54	662.93	576.01	576.01	576.01
Equity Paid Up	663.54	662.93	576.01	576.01	576.01
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	86.92	86.92	86.92
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.42	0.48	0.48	0.48	0.48
Total Reserves	9825.96	6696.94	5473.81	3961.48	3347.64
Securities Premium	903.79	902.10	902.10	902.10	902.10
Capital Reserves	1269.83	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7217.70	5380.77	4210.82	2839.84	2180.69
General Reserves	337.98	337.98	337.98	337.98	337.98
Other Reserves	96.66	76.09	22.91	-118.44	-73.13
Reserve excluding Revaluation Reserve	9825.96	6696.94	5473.81	3961.48	3347.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10489.92	7360.35	6137.22	4624.89	4011.05
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1415.70	607.54	827.64	951.07	597.33
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1657.80	851.26	1008.01	1051.74	828.67
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-242.10	-243.72	-180.37	-100.67	-231.34
Unsecured Loans	0.00	6.11	34.46	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	10.23	33.55	58.43	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-10.23	-27.44	-23.97	0.00	0.00
Deferred Tax Assets / Liabilities	-114.83	-142.18	-168.67	-240.39	-38.82
Deferred Tax Assets	567.09	365.27	386.52	486.04	261.30
Deferred Tax Liability	452.26	223.09	217.85	245.65	222.48
Other Long Term Liabilities	441.96	294.83	327.04	380.96	277.37
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	23.85	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1766.68	766.30	1020.47	1091.64	835.88
Current Liabilities
Trade Payables	1119.30	967.35	987.10	652.96	806.83
Sundry Creditors	1091.06	950.16	614.92	631.34	619.68
Acceptances	28.24	17.19	372.18	21.62	187.15
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1119.89	1021.70	738.70	701.38	710.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	232.46	183.80	149.35	194.16	142.87
Interest Accrued But Not Due	12.68	7.01	7.18	10.17	9.61
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	874.75	830.89	582.17	497.05	558.01
Short Term Borrowings	1412.73	1258.74	800.72	1370.37	1285.00
Secured ST Loans repayable on Demands	1412.73	1258.74	800.72	1370.37	1285.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	270.06	185.08	242.90	124.10	163.19
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	90.71	43.26	97.06	16.12	44.22
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	179.35	141.82	145.84	107.98	118.97
Total Current Liabilities	3921.98	3432.87	2769.42	2848.81	2965.51
Total Liabilities	16178.58	11559.52	9927.11	8565.34	7812.44
ASSETS
Gross Block	10779.87	4948.98	4651.42	3923.70	3826.61
Less: Accumulated Depreciation	5333.88	2006.74	1728.50	1297.37	1023.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5445.99	2942.24	2922.92	2626.33	2803.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	120.25	101.71	68.59	62.22	16.42
Non Current Investments	278.67	241.25	451.07	411.24	386.03
Long Term Investment	278.67	241.25	451.07	411.24	386.03
Quoted	0.00	0.00	181.85	166.58	151.39
Unquoted	278.67	241.25	269.22	244.66	234.64
Long Term Loans & Advances	304.20	191.48	133.79	113.22	138.78
Other Non Current Assets	71.04	68.13	85.10	102.83	27.97
Total Non-Current Assets	6256.17	3585.57	3699.96	3372.78	3433.64
Current Assets Loans & Advances
Currents Investments	1890.05	1744.06	1561.92	1166.63	382.15
Quoted	0.00	189.66	0.00	0.00	0.00
Unquoted	1890.05	1554.40	1561.92	1166.63	382.15
Inventories	2895.93	2521.36	1586.31	1326.30	1210.58
Raw Materials	1581.73	1643.33	777.95	621.66	579.06
Work-in Progress	541.06	227.17	230.69	197.60	152.51
Finished Goods	496.03	491.48	469.47	406.74	358.88
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	276.27	155.93	106.38	99.14	120.13
Other Inventory	0.84	3.45	1.82	1.16	0.00
Sundry Debtors	4031.31	2765.23	2208.64	1852.18	2103.24
Debtors more than Six months	887.54	295.44	249.44	289.72	332.68
Debtors Others	3703.71	2565.94	2073.13	1659.04	1847.43
Cash and Bank	492.98	402.03	484.10	369.11	197.02
Cash in hand	0.89	1.72	1.29	0.98	0.94
Balances at Bank	492.09	400.31	482.81	368.13	196.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	119.87	221.28	191.01	231.89	216.15
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.04	6.83	1.19	0.00	1.27
Prepaid Expenses	45.91	32.74	38.32	39.55	35.80
Other current_assets	71.92	181.71	151.50	192.34	179.08
Short Term Loans and Advances	492.27	319.99	195.17	246.45	269.66
Advances recoverable in cash or in kind	237.69	127.13	53.99	80.58	104.53
Advance income tax and TDS	39.03	12.00	15.49	30.54	13.14
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	215.55	180.86	125.69	135.33	151.99
Total Current Assets	9922.41	7973.95	6227.15	5192.56	4378.80
Net Current Assets (Including Current Investments)	6000.43	4541.08	3457.73	2343.75	1413.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16178.58	11559.52	9927.11	8565.34	7812.44
Contingent Liabilities	89.38	92.98	94.48	17.73	25.17
Total Debt	3094.55	2149.43	1878.02	2439.34	2126.90
Book Value	158.08	111.02	105.03	78.77	68.12
Adjusted Book Value	158.08	111.02	105.03	78.77	68.12

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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