Tega Industries Ltd.

BSE: 543413 | NSE: TEGA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE011K01018 | SECTOR: Engineering - Industrial EquipmentsEngineering - Industrial Equipments

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Tega Industrie Tega Industries Ltd. | BSE 1953.80 15.15 (0.78%) | NSE 1952.70 13.60 (0.70%) | Trade | Add

BSE Live

Nov 03, 16:01

1953.80 15.15 (0.78%)

Volume

AVERAGE VOLUME

5-Day

2,176

10-Day

2,406

30-Day

3,742

2,538

Prev. Close

1938.65
Open Price

1940.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 03, 15:56

1952.70 13.60 (0.70%)

Volume

AVERAGE VOLUME

5-Day

24,591

10-Day

27,651

30-Day

53,658

87,765

Prev. Close

1939.10
Open Price

1939.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1952.70 (15)

Financials

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Balance Sheet of Tega Industries (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.54	66.54	66.35	66.29	57.60
Total Share Capital	66.54	66.54	66.35	66.29	66.29
Reserves and Surplus	1,241.48	1,078.96	964.62	851.00	754.98
Total Reserves and Surplus	1,241.48	1,078.96	964.62	851.00	754.98
Total Shareholders Funds	1,308.01	1,145.52	1,031.01	917.34	821.32
NON-CURRENT LIABILITIES
Long Term Borrowings	6.60	18.01	38.98	55.71	75.18
Deferred Tax Liabilities [Net]	2.22	0.07	0.05	2.39	0.13
Other Long Term Liabilities	2.63	1.27	3.22	4.91	9.81
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	11.45	19.35	42.25	63.01	85.12
CURRENT LIABILITIES
Short Term Borrowings	96.10	106.64	119.15	113.28	62.60
Trade Payables	67.42	82.20	60.90	68.21	75.51
Other Current Liabilities	61.52	91.68	54.03	57.97	60.85
Short Term Provisions	11.36	8.97	10.82	8.67	9.78
Total Current Liabilities	236.41	289.50	244.89	248.14	208.75
Total Capital And Liabilities	1,555.87	1,454.37	1,318.15	1,228.48	1,115.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	177.28	168.19	155.61	139.75	141.86
Intangible Assets	5.61	3.21	0.19	0.31	0.34
Capital Work-In-Progress	3.71	6.80	8.33	5.17	4.89
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	186.59	178.38	164.14	145.23	147.09
Non-Current Investments	532.42	532.42	532.42	467.04	470.09
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	19.60	19.31	0.00	0.00
Other Non-Current Assets	8.20	12.53	21.05	21.18	20.11
Total Non-Current Assets	727.21	742.93	736.91	633.44	637.29
CURRENT ASSETS
Current Investments	208.27	231.29	189.01	174.41	156.19
Inventories	210.58	207.63	148.49	167.95	108.10
Trade Receivables	335.11	233.86	205.45	208.48	180.08
Cash And Cash Equivalents	5.29	4.05	4.94	3.65	1.18
Short Term Loans And Advances	20.14	0.01	0.06	0.03	0.10
OtherCurrentAssets	49.25	34.60	33.29	40.52	32.25
Total Current Assets	828.66	711.44	581.24	595.04	477.90
Total Assets	1,555.87	1,454.37	1,318.15	1,228.48	1,115.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	164.52	179.03	182.80	61.04	65.18
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	256.33	232.58	184.00	219.51	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	632.45	607.09	573.43	461.27	--
BONUS DETAILS
Bonus Equity Share Capital	52.50	52.50	52.50	52.50	52.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	18.19
Non-Current Investments Unquoted Book Value	532.42	532.42	532.42	467.04	435.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	18.97	--
Current Investments Unquoted Book Value	208.27	231.29	189.01	155.44	156.19