TEJAS NETWORKS LTD.
NSE : TEJASNETBSE : 540595ISIN
CODE : INE010J01012Industry : Telecommunication - EquipmentHouse
: Tata
BSE1204.25-0.7 (-0.06 % )
PREV CLOSE (Rs.) 1204.95
OPEN PRICE (Rs.) 1209.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20712
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1203.15 -1.3 (-0.11 % )
PREV CLOSE(Rs.) 1204.45
OPEN PRICE (Rs.) 1208.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1203.15 (30 )
VOLUME 96700
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1716.40 | 1178.20 | 965.10 | 954.80 | 949.90 |
| Equity - Authorised | 2000.00 | 1764.50 | 1764.50 | 1764.50 | 1764.50 |
| Equity - Issued | 1683.70 | 1145.50 | 932.40 | 922.10 | 917.20 |
| Equity Paid Up | 1683.70 | 1145.50 | 932.40 | 922.10 | 917.20 |
| Equity Shares Forfeited | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 771.20 | 3667.90 | 331.20 | 339.20 | 270.20 |
| Total Reserves | 27242.00 | 14456.40 | 10045.70 | 9515.40 | 11982.30 |
| Securities Premium | 27733.40 | 14562.40 | 9512.70 | 9378.00 | 9311.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -520.70 | -125.10 | 522.80 | 125.30 | 2664.90 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 29.30 | 19.10 | 10.20 | 12.10 | 5.70 |
| Reserve excluding Revaluation Reserve | 27242.00 | 14456.40 | 10045.70 | 9515.40 | 11982.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 29729.60 | 19302.50 | 11342.00 | 10809.40 | 13202.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 11.90 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -11.90 |
| Deferred Tax Assets / Liabilities | -420.90 | -1113.30 | -567.20 | -417.00 | -1380.00 |
| Deferred Tax Assets | 1810.50 | 1164.20 | 623.40 | 491.40 | 1380.00 |
| Deferred Tax Liability | 1389.60 | 50.90 | 56.20 | 74.40 | 0.00 |
| Other Long Term Liabilities | 2005.80 | 119.50 | 170.70 | 219.10 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 21.20 | 4.90 | 6.90 | 5.90 | 17.50 |
| Total Non-Current Liabilities | 1606.10 | -988.90 | -389.60 | -192.00 | -1362.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3010.20 | 1115.70 | 922.20 | 747.70 | 1635.30 |
| Sundry Creditors | 3010.20 | 1115.70 | 922.20 | 747.70 | 1635.30 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1132.40 | 489.40 | 624.80 | 555.00 | 916.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 147.10 | 70.20 | 16.50 | 3.80 | 5.80 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 985.30 | 419.20 | 608.30 | 551.20 | 910.40 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 121.10 | 69.20 | 52.20 | 74.40 | 81.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 121.10 | 69.20 | 52.20 | 74.40 | 81.40 |
| Total Current Liabilities | 4263.70 | 1674.30 | 1599.20 | 1377.10 | 2632.90 |
| Total Liabilities | 35599.40 | 19987.90 | 12551.60 | 11994.50 | 14472.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11524.10 | 5241.40 | 4228.50 | 3712.20 | 2818.80 |
| Less: Accumulated Depreciation | 5055.90 | 3862.90 | 3118.40 | 2925.70 | 1827.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6468.20 | 1378.50 | 1110.10 | 786.50 | 991.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 916.50 | 707.20 | 1476.20 | 1405.20 | 841.10 |
| Other Non Current Assets | 5.70 | 8.80 | 18.50 | 12.50 | 2.60 |
| Total Non-Current Assets | 8926.20 | 2490.60 | 2849.70 | 2474.10 | 2248.70 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2622.40 | 4017.80 | 373.70 | 509.70 | 865.50 |
| Quoted | 2622.40 | 4017.80 | 373.70 | 509.70 | 865.50 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6468.60 | 2780.20 | 2136.50 | 2519.90 | 1813.90 |
| Raw Materials | 6351.80 | 2743.70 | 2136.50 | 2519.90 | 1813.90 |
| Work-in Progress | 61.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 54.90 | 36.50 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4989.30 | 2850.90 | 3410.30 | 3756.30 | 6221.20 |
| Debtors more than Six months | 1478.90 | 1823.40 | 1319.00 | 0.00 | 0.00 |
| Debtors Others | 4560.30 | 2400.50 | 2473.20 | 4093.20 | 6372.20 |
| Cash and Bank | 7418.10 | 3472.40 | 2175.20 | 1431.90 | 1230.50 |
| Cash in hand | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 7418.00 | 3472.40 | 2175.20 | 1431.90 | 1230.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 399.60 | 124.30 | 32.60 | 16.40 | 125.40 |
| 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 | 41.20 | 9.60 | 0.00 | 6.80 | 98.60 |
| Prepaid Expenses | 58.00 | 28.20 | 22.60 | 9.60 | 26.80 |
| Other current_assets | 300.40 | 86.50 | 10.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 4775.20 | 4251.70 | 1573.60 | 1286.20 | 1967.60 |
| Advances recoverable in cash or in kind | 614.80 | 327.20 | 361.20 | 241.00 | 298.40 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4160.40 | 3924.50 | 1212.40 | 1045.20 | 1669.20 |
| Total Current Assets | 26673.20 | 17497.30 | 9701.90 | 9520.40 | 12224.10 |
| Net Current Assets (Including Current Investments) | 22409.50 | 15823.00 | 8102.70 | 8143.30 | 9591.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35599.40 | 19987.90 | 12551.60 | 11994.50 | 14472.80 |
| Contingent Liabilities | 577.30 | 517.90 | 623.20 | 1193.30 | 891.60 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 |
| Book Value | 171.80 | 136.20 | 117.74 | 113.19 | 140.64 |
| Adjusted Book Value | 171.80 | 136.20 | 117.74 | 113.19 | 140.64 |
