BSE Live
Dec 29, 16:01Prev. Close
448.80
Open Price
446.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 29, 15:59Prev. Close
448.75
Open Price
448.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
455.45 (326)
| Balance Sheet of Tejas Networks (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | |
| Total Share Capital | 125.53 | 100.98 | 100.98 | 61.55 | 61.55 | |
| Reserves and Surplus | 216.59 | 233.14 | 227.87 | 304.44 | 383.77 | |
| Total Reserves and Surplus | 216.59 | 233.14 | 227.87 | 304.44 | 383.77 | |
| Total Shareholders Funds | 342.12 | 334.12 | 328.85 | 365.99 | 445.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.00 | 30.00 | 3.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.44 | 0.18 | 0.00 | 0.00 | |
| Long Term Provisions | 1.42 | 1.59 | 2.56 | 2.30 | 2.67 | |
| Total Non-Current Liabilities | 6.42 | 32.03 | 5.74 | 2.30 | 2.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 209.05 | 217.91 | 176.90 | 165.59 | 144.11 | |
| Trade Payables | 122.67 | 141.86 | 113.70 | 72.92 | 122.24 | |
| Other Current Liabilities | 30.39 | 11.94 | 5.49 | 6.03 | 5.94 | |
| Short Term Provisions | 1.96 | 1.97 | 1.01 | 1.92 | 2.14 | |
| Total Current Liabilities | 364.07 | 373.69 | 297.09 | 246.46 | 274.42 | |
| Total Capital And Liabilities | 712.61 | 739.84 | 631.68 | 614.75 | 722.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 26.09 | 28.97 | 13.24 | 8.74 | 6.03 | |
| Intangible Assets | 24.78 | 35.60 | 63.45 | 53.22 | 37.70 | |
| Capital Work-In-Progress | 0.13 | 0.00 | 0.21 | 75.99 | 65.31 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 139.34 | 148.89 | 148.68 | 137.94 | 109.04 | |
| Non-Current Investments | 4.59 | 4.59 | 4.57 | 58.75 | 62.98 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 54.38 | 53.58 | 48.63 | 45.92 | 45.32 | |
| Other Non-Current Assets | 3.02 | 34.01 | 0.86 | 0.25 | 1.53 | |
| Total Non-Current Assets | 201.34 | 241.07 | 202.73 | 242.87 | 218.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 15.86 | 53.89 | |
| Inventories | 222.20 | 208.31 | 200.72 | 202.98 | 185.55 | |
| Trade Receivables | 194.72 | 217.40 | 126.37 | 74.09 | 189.41 | |
| Cash And Cash Equivalents | 47.88 | 22.02 | 55.42 | 25.69 | 37.16 | |
| Short Term Loans And Advances | 24.95 | 34.77 | 41.70 | 51.19 | 37.12 | |
| OtherCurrentAssets | 21.53 | 16.27 | 4.74 | 2.08 | 0.41 | |
| Total Current Assets | 511.27 | 498.77 | 428.95 | 371.89 | 503.54 | |
| Total Assets | 712.61 | 739.84 | 631.68 | 614.75 | 722.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 164.15 | 154.77 | 204.49 | 0.10 | 2.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 148.11 | 146.94 | 93.84 | 93.72 | 186.71 | |
| 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 | 2.13 | 3.21 | 7.07 | 7.51 | 3.12 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 24.38 | 17.42 | 9.46 | 10.43 | 6.32 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 148.69 | 167.37 | 93.96 | 67.35 | 74.40 | |
| Other Earnings | 1.89 | 1.92 | 8.10 | -- | -- | |
| 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 | 4.59 | 4.59 | 4.57 | 58.75 | 62.98 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 15.86 | 53.89 |
01.12.2025
20.10.2025
Tejas Networks Consolidated September 2025 Net Sales at Rs 261.82 crore, down 90.69% Y-o-Y
20.10.2025
Tejas Networks Standalone September 2025 Net Sales at Rs 261.37 crore, down 90.7% Y-o-Y
15.07.2025
Tejas Networks Consolidated June 2025 Net Sales at Rs 201.98 crore, down 87.08% Y-o-Y
20.10.2025
Tejas Networks Consolidated September 2025 Net Sales at Rs 261.82 crore, down 90.69% Y-o-Y
20.10.2025
Tejas Networks Standalone September 2025 Net Sales at Rs 261.37 crore, down 90.7% Y-o-Y
15.07.2025
Tejas Networks Consolidated June 2025 Net Sales at Rs 201.98 crore, down 87.08% Y-o-Y
15.07.2025
Tejas Networks Standalone June 2025 Net Sales at Rs 201.93 crore, down 86.9% Y-o-Y