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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Open trading A/c Open trading A/c

Tega Industrie Tega Industries Ltd. | BSE 1812.00 15.40 (0.86%) | NSE 1809.30 14.10 (0.79%) | Trade | Add

BSE Live

Feb 10, 16:01

1812.00 15.40 (0.86%)

Volume

AVERAGE VOLUME

5-Day

2,176

10-Day

2,406

30-Day

3,742

1,637

Prev. Close

1796.60
Open Price

1797.05

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

NSE Live

Feb 10, 15:54

1809.30 14.10 (0.79%)

Volume

AVERAGE VOLUME

5-Day

24,591

10-Day

27,651

30-Day

53,658

44,347

Prev. Close

1795.20
Open Price

1816.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1809.30 (2)

Financials

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Balance Sheet of Tega Industries (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 10
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.60	57.60	5.10	5.10	4.43
Total Share Capital	66.29	66.29	5.10	5.10	4.43
Reserves and Surplus	407.33	375.49	381.50	320.98	86.35
Total Reserves and Surplus	407.33	375.49	381.50	320.98	86.35
Total Shareholders Funds	473.63	441.78	386.60	326.08	90.78
NON-CURRENT LIABILITIES
Long Term Borrowings	0.75	4.88	10.17	0.54	19.80
Deferred Tax Liabilities [Net]	3.46	0.00	0.39	1.83	1.76
Other Long Term Liabilities	0.34	0.63	0.88	0.00	0.00
Long Term Provisions	3.29	2.99	2.96	1.79	0.00
Total Non-Current Liabilities	7.84	8.50	14.40	4.16	21.56
CURRENT LIABILITIES
Short Term Borrowings	69.49	48.53	51.25	61.99	0.00
Trade Payables	33.65	29.21	39.27	31.10	0.00
Other Current Liabilities	10.09	17.11	14.18	8.48	27.26
Short Term Provisions	0.97	3.39	4.78	4.70	6.37
Total Current Liabilities	114.19	98.23	109.49	106.28	33.63
Total Capital And Liabilities	595.65	548.52	510.49	436.51	145.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.36	61.23	61.20	49.18	38.74
Intangible Assets	1.59	1.48	0.74	0.05	0.00
Capital Work-In-Progress	6.80	3.55	0.00	0.00	0.72
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	71.91	66.50	65.43	54.40	39.47
Non-Current Investments	196.28	193.42	161.76	115.15	1.72
Deferred Tax Assets [Net]	0.00	0.69	0.00	0.00	0.00
Long Term Loans And Advances	18.78	2.64	14.08	7.12	0.00
Other Non-Current Assets	1.45	0.84	2.45	2.00	0.00
Total Non-Current Assets	288.42	264.09	243.73	178.66	41.18
CURRENT ASSETS
Current Investments	58.57	57.45	55.66	55.18	0.00
Inventories	49.21	54.00	57.06	43.07	24.01
Trade Receivables	134.99	126.62	119.37	128.87	59.47
Cash And Cash Equivalents	6.64	13.58	3.86	3.93	5.37
Short Term Loans And Advances	48.19	25.47	23.23	20.16	10.31
OtherCurrentAssets	9.64	7.31	7.58	6.64	5.62
Total Current Assets	307.23	284.43	266.76	257.85	104.78
Total Assets	595.65	548.52	510.49	436.51	145.96
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	6.00
CIF VALUE OF IMPORTS
Raw Materials	46.77	42.77	64.29	35.62	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	1.68	1.05	24.37
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	31.11	32.55	28.19	19.07	11.80
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	240.75	282.75	275.08	182.71	103.33
Other Earnings	1.73	3.62	4.25	2.82	9.97
BONUS DETAILS
Bonus Equity Share Capital	52.50	52.50	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.05	0.03	0.03	0.05
Non-Current Investments Unquoted Book Value	196.28	193.37	115.10	161.72	1.67
CURRENT INVESTMENTS
Current Investments Quoted Market Value	62.58	57.88	55.94	55.82	--
Current Investments Unquoted Book Value	--	--	--	--	--