| 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 |
|
Source : Dion Global Solutions Limited
