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BSE Live
Jan 27, 10:59Prev. Close
85.05
Open Price
85.30
Bid Price (Qty.)
85.35 (43)
Offer Price (Qty.)
85.55 (4)
NSE Live
Jan 27, 11:00Prev. Close
85.00
Open Price
84.60
Bid Price (Qty.)
85.40 (25)
Offer Price (Qty.)
85.45 (3)
| Balance Sheet of Tejas Networks (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 94.99 | 94.09 | 74.01 | 66.52 | 61.55 | |
| Total Share Capital | 94.99 | 94.09 | 74.01 | 66.52 | 125.53 | |
| Reserves and Surplus | 1,196.73 | 1,057.81 | 518.30 | 303.08 | 216.59 | |
| Total Reserves and Surplus | 1,196.73 | 1,057.81 | 518.30 | 303.08 | 216.59 | |
| Total Shareholders Funds | 1,318.74 | 1,151.90 | 592.31 | 369.61 | 342.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 1.00 | 2.00 | 29.00 | 5.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.75 | 1.14 | 2.10 | 1.96 | 1.42 | |
| Total Non-Current Liabilities | 1.75 | 2.14 | 4.10 | 30.96 | 6.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 252.29 | 217.44 | 209.05 | |
| Trade Payables | 163.86 | 105.09 | 107.99 | 199.80 | 122.67 | |
| Other Current Liabilities | 87.83 | 57.04 | 65.16 | 15.22 | 30.39 | |
| Short Term Provisions | 8.14 | 6.89 | 4.64 | 2.87 | 1.96 | |
| Total Current Liabilities | 259.83 | 169.02 | 430.08 | 435.33 | 364.07 | |
| Total Capital And Liabilities | 1,580.32 | 1,323.06 | 1,026.49 | 835.90 | 712.61 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 30.68 | 35.98 | 27.99 | 29.10 | 26.09 | |
| Intangible Assets | 68.44 | 38.75 | 64.09 | 65.19 | 24.78 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Fixed Assets | 140.50 | 121.58 | 111.37 | 146.76 | 139.34 | |
| Non-Current Investments | 10.87 | 10.87 | 4.59 | 4.59 | 4.59 | |
| Deferred Tax Assets [Net] | 138.00 | 121.16 | 96.90 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.35 | 5.41 | 4.92 | 55.81 | 54.38 | |
| Other Non-Current Assets | 80.00 | 67.24 | 137.20 | 31.62 | 3.02 | |
| Total Non-Current Assets | 373.72 | 326.26 | 354.98 | 238.78 | 201.34 | |
| CURRENT ASSETS | ||||||
| Current Investments | 86.55 | 76.52 | 0.00 | 0.00 | 0.00 | |
| Inventories | 181.39 | 190.89 | 182.33 | 231.58 | 222.20 | |
| Trade Receivables | 607.39 | 259.48 | 366.96 | 249.14 | 194.72 | |
| Cash And Cash Equivalents | 122.56 | 235.24 | 69.82 | 69.05 | 47.88 | |
| Short Term Loans And Advances | 0.79 | 0.58 | 16.01 | 32.31 | 24.95 | |
| OtherCurrentAssets | 207.92 | 234.09 | 36.39 | 15.05 | 21.53 | |
| Total Current Assets | 1,206.60 | 996.80 | 671.51 | 597.12 | 511.27 | |
| Total Assets | 1,580.32 | 1,323.06 | 1,026.49 | 835.90 | 712.61 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 91.56 | 62.67 | 65.60 | 179.84 | 164.15 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 241.15 | 148.11 | |
| 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 | 5.81 | 2.13 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 286.19 | 186.59 | 368.83 | 22.70 | 24.38 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 188.33 | 148.69 | |
| Other Earnings | 123.69 | 203.15 | 302.29 | 0.45 | 1.89 | |
| 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 | 10.87 | 10.87 | 4.59 | 4.59 | 4.59 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 86.55 | 76.52 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
23.01.2020
Tejas Networks Standalone December 2019 Net Sales at Rs 85.32 crore, down 52.89% Y-o-Y
22.01.2020
Tejas Networks Standalone December 2019 Net Sales at Rs 85.32 crore, down 52.89% Y-o-Y
25.11.2019
Tejas Networks share price gains 2% after ICRA reaffirms long term rating to 'A'
25.07.2019
Tejas Networks Standalone June 2019 Net Sales at Rs 160.56 crore, down 31.8% Y-o-Y
23.01.2020
Tejas Networks Standalone December 2019 Net Sales at Rs 85.32 crore, down 52.89% Y-o-Y
22.01.2020
Tejas Networks Standalone December 2019 Net Sales at Rs 85.32 crore, down 52.89% Y-o-Y
25.07.2019
Tejas Networks Standalone June 2019 Net Sales at Rs 160.56 crore, down 31.8% Y-o-Y
23.04.2019
Tejas Networks Standalone March 2019 Net Sales at Rs 271.91 crore, up 176.75% Y-o-Y
