| Balance Sheet of Tejas Networks (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 |
179.59 |
173.98 |
171.64 |
117.82 |
96.51 |
|
| Total Share Capital |
179.59 |
173.98 |
171.64 |
117.82 |
96.51 |
|
| Reserves and Surplus |
3,530.15 |
2,894.90 |
2,759.71 |
1,442.49 |
1,003.33 |
|
| Total Reserves and Surplus |
3,530.15 |
2,894.90 |
2,759.71 |
1,442.49 |
1,003.33 |
|
| Total Shareholders Funds |
3,855.34 |
3,202.31 |
3,007.27 |
1,927.10 |
1,132.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
118.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
79.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
127.18 |
133.37 |
43.86 |
11.95 |
17.07 |
|
| Long Term Provisions |
61.30 |
13.13 |
2.03 |
0.49 |
0.69 |
|
| Total Non-Current Liabilities |
386.49 |
146.50 |
45.89 |
12.44 |
17.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,150.90 |
1,744.09 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,191.09 |
1,844.82 |
307.28 |
116.70 |
98.29 |
|
| Other Current Liabilities |
1,781.32 |
1,105.08 |
84.94 |
46.35 |
60.65 |
|
| Short Term Provisions |
105.77 |
18.66 |
10.11 |
6.66 |
5.22 |
|
| Total Current Liabilities |
6,229.08 |
4,712.65 |
402.33 |
169.71 |
164.16 |
|
| Total Capital And Liabilities |
10,470.91 |
8,061.46 |
3,455.49 |
2,109.25 |
1,314.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
514.42 |
332.62 |
121.17 |
54.65 |
45.58 |
|
| Intangible Assets |
632.13 |
220.70 |
97.85 |
83.20 |
65.43 |
|
| Capital Work-In-Progress |
0.80 |
15.03 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,551.04 |
764.54 |
355.43 |
177.46 |
135.50 |
|
| Non-Current Investments |
17.81 |
294.81 |
294.81 |
10.87 |
10.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
82.98 |
103.09 |
111.33 |
56.72 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
497.00 |
188.03 |
74.99 |
71.56 |
149.43 |
|
| Total Non-Current Assets |
2,065.85 |
1,330.36 |
828.32 |
371.22 |
352.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
482.32 |
333.71 |
262.24 |
401.78 |
37.37 |
|
| Inventories |
2,366.08 |
3,719.14 |
628.07 |
278.02 |
213.65 |
|
| Trade Receivables |
4,443.58 |
1,388.20 |
462.18 |
275.51 |
330.88 |
|
| Cash And Cash Equivalents |
333.24 |
248.73 |
731.04 |
345.18 |
216.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
779.84 |
1,041.32 |
543.64 |
437.54 |
163.93 |
|
| Total Current Assets |
8,405.06 |
6,731.10 |
2,627.17 |
1,738.03 |
962.36 |
|
| Total Assets |
10,470.91 |
8,061.46 |
3,455.49 |
2,109.25 |
1,314.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
605.68 |
129.97 |
85.61 |
56.56 |
71.17 |
|
| 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 |
2,405.63 |
1,729.37 |
625.68 |
368.10 |
201.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
359.61 |
231.47 |
208.83 |
244.41 |
204.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
50.45 |
50.45 |
50.45 |
50.45 |
50.45 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
17.81 |
294.81 |
294.81 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
482.32 |
333.71 |
262.24 |
401.78 |
37.37 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
