| 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 |
|
Source : Dion Global Solutions Limited
