you are here:

Tejas Networks Ltd.

BSE: 540595 | NSE: TEJASNET |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE010J01012 | SECTOR: Telecommunications - Equipment

BSE Live

Jan 15, 16:00
133.00 -2.90 (-2.13%)
Volume
AVERAGE VOLUME
5-Day
93,560
10-Day
110,653
30-Day
167,160
100,869
  • Prev. Close

    135.90

  • Open Price

    138.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 15, 15:50
133.30 -2.55 (-1.88%)
Volume
AVERAGE VOLUME
5-Day
479,442
10-Day
544,875
30-Day
795,898
421,470
  • Prev. Close

    135.85

  • Open Price

    137.35

  • Bid Price (Qty.)

    133.30 (8)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
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