Balance Sheet of Tejas Networks (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
95.48 |
94.99 |
94.09 |
74.01 |
66.52 |
|
Total Share Capital |
95.48 |
94.99 |
94.09 |
74.01 |
66.52 |
|
Reserves and Surplus |
950.36 |
1,196.73 |
1,057.81 |
518.30 |
303.08 |
|
Total Reserves and Surplus |
950.36 |
1,196.73 |
1,057.81 |
518.30 |
303.08 |
|
Total Shareholders Funds |
1,079.76 |
1,318.74 |
1,151.90 |
592.31 |
369.61 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
1.00 |
2.00 |
29.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
21.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.59 |
1.75 |
1.14 |
2.10 |
1.96 |
|
Total Non-Current Liabilities |
22.50 |
1.75 |
2.14 |
4.10 |
30.96 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
252.29 |
217.44 |
|
Trade Payables |
77.92 |
163.86 |
105.09 |
107.99 |
199.80 |
|
Other Current Liabilities |
52.58 |
87.83 |
57.04 |
65.16 |
15.22 |
|
Short Term Provisions |
7.08 |
8.14 |
6.89 |
4.64 |
2.87 |
|
Total Current Liabilities |
137.58 |
259.83 |
169.02 |
430.08 |
435.33 |
|
Total Capital And Liabilities |
1,239.84 |
1,580.32 |
1,323.06 |
1,026.49 |
835.90 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
51.84 |
30.68 |
35.98 |
27.99 |
29.10 |
|
Intangible Assets |
26.81 |
68.44 |
38.75 |
64.09 |
65.19 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
105.64 |
140.50 |
121.58 |
111.37 |
146.76 |
|
Non-Current Investments |
10.87 |
10.87 |
10.87 |
4.59 |
4.59 |
|
Deferred Tax Assets [Net] |
41.70 |
138.00 |
121.16 |
96.90 |
0.00 |
|
Long Term Loans And Advances |
5.58 |
4.35 |
5.41 |
4.92 |
55.81 |
|
Other Non-Current Assets |
136.16 |
80.00 |
67.24 |
137.20 |
31.62 |
|
Total Non-Current Assets |
299.95 |
373.72 |
326.26 |
354.98 |
238.78 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
50.97 |
86.55 |
76.52 |
0.00 |
0.00 |
|
Inventories |
251.99 |
181.39 |
190.89 |
182.33 |
231.58 |
|
Trade Receivables |
364.24 |
607.39 |
259.48 |
366.96 |
249.14 |
|
Cash And Cash Equivalents |
142.76 |
122.56 |
235.24 |
69.82 |
69.05 |
|
Short Term Loans And Advances |
1.07 |
0.79 |
0.58 |
16.01 |
32.31 |
|
OtherCurrentAssets |
128.86 |
207.92 |
234.09 |
36.39 |
15.05 |
|
Total Current Assets |
939.89 |
1,206.60 |
996.80 |
671.51 |
597.12 |
|
Total Assets |
1,239.84 |
1,580.32 |
1,323.06 |
1,026.49 |
835.90 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
121.21 |
91.56 |
62.67 |
65.60 |
179.84 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
241.15 |
|
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 |
5.81 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
281.83 |
286.19 |
186.59 |
368.83 |
22.70 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
188.33 |
|
Other Earnings |
143.07 |
123.69 |
203.15 |
302.29 |
0.45 |
|
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 |
4.59 |
4.59 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
50.97 |
86.55 |
76.52 |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited