Balance Sheet

TEJAS NETWORKS LTD.

NSE : TEJASNETBSE : 540595ISIN CODE : INE010J01012Industry : Telecommunication - EquipmentHouse : Tata
BSE1044.60-25.85 (-2.41 %)
PREV CLOSE ( ) 1070.45
OPEN PRICE ( ) 1064.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 160989
TODAY'S LOW / HIGH ( )1031.00 1085.00
52 WK LOW / HIGH ( )618 1135
NSE1045.40-23.7 (-2.22 %)
PREV CLOSE( ) 1069.10
OPEN PRICE ( ) 1058.30
BID PRICE (QTY) 1045.40 (763)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1297451
TODAY'S LOW / HIGH( ) 1031.00 1083.90
52 WK LOW / HIGH ( )618 1135
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1716.401178.20965.10954.80949.90
    Equity - Authorised2000.001764.501764.501764.501764.50
    Equity - Issued1683.701145.50932.40922.10917.20
    Equity Paid Up1683.701145.50932.40922.10917.20
    Equity Shares Forfeited32.7032.7032.7032.7032.70
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings771.203667.90331.20339.20270.20
Total Reserves27242.0014456.4010045.709515.4011982.30
    Securities Premium27733.4014562.409512.709378.009311.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-520.70-125.10522.80125.302664.90
    General Reserves0.000.000.000.000.00
    Other Reserves29.3019.1010.2012.105.70
Reserve excluding Revaluation Reserve27242.0014456.4010045.709515.4011982.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29729.6019302.5011342.0010809.4013202.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0011.90
    Other Unsecured Loan0.000.000.000.00-11.90
Deferred Tax Assets / Liabilities-420.90-1113.30-567.20-417.00-1380.00
    Deferred Tax Assets1810.501164.20623.40491.401380.00
    Deferred Tax Liability1389.6050.9056.2074.400.00
Other Long Term Liabilities2005.80119.50170.70219.100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.204.906.905.9017.50
Total Non-Current Liabilities1606.10-988.90-389.60-192.00-1362.50
Current Liabilities
Trade Payables3010.201115.70922.20747.701635.30
    Sundry Creditors3010.201115.70922.20747.701635.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1132.40489.40624.80555.00916.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers147.1070.2016.503.805.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities985.30419.20608.30551.20910.40
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions121.1069.2052.2074.4081.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions121.1069.2052.2074.4081.40
Total Current Liabilities4263.701674.301599.201377.102632.90
Total Liabilities35599.4019987.9012551.6011994.5014472.80
ASSETS
Gross Block11524.105241.404228.503712.202818.80
Less: Accumulated Depreciation5055.903862.903118.402925.701827.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block6468.201378.501110.10786.50991.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances916.50707.201476.201405.20841.10
Other Non Current Assets5.708.8018.5012.502.60
Total Non-Current Assets8926.202490.602849.702474.102248.70
Current Assets Loans & Advances
Currents Investments2622.404017.80373.70509.70865.50
    Quoted2622.404017.80373.70509.70865.50
    Unquoted0.000.000.000.000.00
Inventories6468.602780.202136.502519.901813.90
    Raw Materials6351.802743.702136.502519.901813.90
    Work-in Progress61.900.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory54.9036.500.000.000.00
Sundry Debtors4989.302850.903410.303756.306221.20
    Debtors more than Six months1478.901823.401319.000.000.00
    Debtors Others4560.302400.502473.204093.206372.20
Cash and Bank7418.103472.402175.201431.901230.50
    Cash in hand0.100.000.000.000.00
    Balances at Bank7418.003472.402175.201431.901230.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets399.60124.3032.6016.40125.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans41.209.600.006.8098.60
    Prepaid Expenses58.0028.2022.609.6026.80
    Other current_assets300.4086.5010.000.000.00
Short Term Loans and Advances4775.204251.701573.601286.201967.60
    Advances recoverable in cash or in kind614.80327.20361.20241.00298.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4160.403924.501212.401045.201669.20
Total Current Assets26673.2017497.309701.909520.4012224.10
Net Current Assets (Including Current Investments)22409.5015823.008102.708143.309591.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35599.4019987.9012551.6011994.5014472.80
Contingent Liabilities577.30517.90623.201193.30891.60
Total Debt0.000.000.000.0011.90
Book Value171.80136.20117.74113.19140.64
Adjusted Book Value171.80136.20117.74113.19140.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.