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 1716.10 -23.15 (-1.33%) | NSE 1709.80 -28.20 (-1.62%) | Trade | Add

BSE Live

Apr 20, 16:01

1716.10 -23.15 (-1.33%)

Volume

AVERAGE VOLUME

5-Day

2,176

10-Day

2,406

30-Day

3,742

1,877

Prev. Close

1739.25
Open Price

1730.45

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

NSE Live

Apr 20, 15:57

1709.80 -28.20 (-1.62%)

Volume

AVERAGE VOLUME

5-Day

24,591

10-Day

27,651

30-Day

53,658

26,484

Prev. Close

1738.00
Open Price

1737.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1709.80 (10)

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	1,330.16	1,125.26	982.60	669.69	547.38
Total Reserves and Surplus	1,330.16	1,125.26	982.60	669.69	547.38
Total Shareholders Funds	1,396.69	1,191.82	1,048.99	736.04	613.72
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	99.07	116.23	141.57	61.37	86.21
Deferred Tax Liabilities [Net]	6.20	5.33	4.76	9.04	8.76
Other Long Term Liabilities	50.17	50.61	44.20	29.48	32.70
Long Term Provisions	0.04	0.05	2.39	0.00	0.00
Total Non-Current Liabilities	155.48	172.22	192.91	99.89	127.68
CURRENT LIABILITIES
Short Term Borrowings	162.86	126.92	167.89	153.58	101.59
Trade Payables	222.32	183.39	111.93	96.74	98.71
Other Current Liabilities	133.03	196.45	94.45	78.79	62.00
Short Term Provisions	24.81	19.34	17.94	14.18	14.64
Total Current Liabilities	543.03	526.10	392.20	343.29	276.94
Total Capital And Liabilities	2,095.20	1,890.14	1,634.10	1,179.21	1,018.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	552.63	531.18	482.02	232.40	232.15
Intangible Assets	8.89	7.63	3.70	1.41	0.71
Capital Work-In-Progress	45.71	10.72	12.03	10.17	6.86
Fixed Assets	609.40	549.71	497.75	243.98	239.72
Non-Current Investments	22.13	31.17	27.87	24.13	45.11
Deferred Tax Assets [Net]	36.88	18.93	16.25	23.26	25.63
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	13.01	15.28	37.52	25.96	21.89
Total Non-Current Assets	742.54	676.51	641.86	381.82	395.62
CURRENT ASSETS
Current Investments	239.75	247.92	189.01	174.41	156.19
Inventories	414.53	370.15	289.59	252.14	158.63
Trade Receivables	501.05	447.29	403.13	276.52	220.86
Cash And Cash Equivalents	121.16	86.71	49.30	40.20	48.41
Short Term Loans And Advances	0.06	0.09	0.06	0.03	0.10
OtherCurrentAssets	76.13	61.47	61.16	54.10	38.52
Total Current Assets	1,352.66	1,213.63	992.24	797.40	622.72
Total Assets	2,095.20	1,890.14	1,634.10	1,179.21	1,018.34
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.76	20.85	19.72	17.60	16.81
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	0.00	0.00	0.00	0.00	18.19
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	18.97	0.00
Current Investments Unquoted Book Value	239.75	247.92	189.01	155.44	156.19