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Tejas Networks

BSE: 540595|NSE: TEJASNET|ISIN: INE010J01012|SECTOR: Telecommunications - Equipment
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Balance Sheet of Tejas Networks

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 94.99 94.09 74.01 66.52
Equity Share Capital 94.99 94.09 74.01 66.52
Share Application Money 27.02 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves 1,196.73 1,057.81 518.30 303.08
Networth 1,318.74 1,151.90 592.31 369.60
Secured Loans 0.00 0.00 252.29 217.44
Unsecured Loans 0.00 1.00 2.00 29.00
Total Debt 0.00 1.00 254.29 246.44
Total Liabilities 1,318.74 1,152.90 846.60 616.04
Mar '19 Mar '18 Mar '17 Mar '16
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 136.40 94.15 101.30 129.67
Less: Revaluation Reserves 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 37.28 19.42 9.22 35.38
Net Block 99.12 74.73 92.08 94.29
Capital Work in Progress 41.38 46.85 19.29 0.00
Investments 97.42 87.39 4.59 4.59
Inventories 181.39 190.89 182.33 231.58
Sundry Debtors 607.39 259.48 366.96 249.14
Cash and Bank Balance 122.56 235.24 69.82 69.05
Total Current Assets 911.34 685.61 619.11 549.77
Loans and Advances 431.06 428.48 291.42 134.79
Fixed Deposits 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 1,342.40 1,114.09 910.53 684.56
Deferred Credit 0.00 0.00 0.00 0.00
Current Liabilities 251.69 162.13 173.15 215.02
Provisions 9.89 8.03 6.74 4.83
Total CL & Provisions 261.58 170.16 179.89 219.85
Net Current Assets 1,080.82 943.93 730.64 464.71
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Total Assets 1,318.74 1,152.90 846.60 563.59
Contingent Liabilities 91.56 62.67 65.60 179.84
Book Value (Rs) 140.83 126.84 83.74 58.44
Source : Dion Global Solutions Limited

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