| 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 |
3,521.13 |
2,840.19 |
2,724.20 |
1,445.64 |
1,004.57 |
|
| Total Reserves and Surplus |
3,521.13 |
2,840.19 |
2,724.20 |
1,445.64 |
1,004.57 |
|
| Total Shareholders Funds |
3,846.32 |
3,149.49 |
2,972.96 |
1,930.25 |
1,134.20 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
302.36 |
200.58 |
11.95 |
17.07 |
|
| Long Term Provisions |
61.30 |
14.03 |
2.12 |
0.49 |
0.69 |
|
| Total Non-Current Liabilities |
386.49 |
316.39 |
202.70 |
12.44 |
17.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,150.90 |
1,744.09 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,183.95 |
1,839.32 |
301.02 |
111.57 |
92.22 |
|
| Other Current Liabilities |
1,788.26 |
1,132.17 |
113.24 |
48.94 |
62.48 |
|
| Short Term Provisions |
106.05 |
21.07 |
12.11 |
6.92 |
5.22 |
|
| Total Current Liabilities |
6,229.16 |
4,736.65 |
426.37 |
167.43 |
159.92 |
|
| Total Capital And Liabilities |
10,461.97 |
8,202.53 |
3,602.03 |
2,110.12 |
1,311.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
514.42 |
337.26 |
129.34 |
54.65 |
45.58 |
|
| Intangible Assets |
420.32 |
411.49 |
305.67 |
83.20 |
65.43 |
|
| Capital Work-In-Progress |
0.80 |
15.03 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,339.23 |
984.14 |
588.59 |
177.46 |
135.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
26.64 |
42.09 |
111.33 |
56.72 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
497.77 |
211.48 |
92.22 |
71.60 |
149.47 |
|
| Total Non-Current Assets |
2,048.81 |
1,434.07 |
934.71 |
360.39 |
341.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
482.32 |
333.71 |
262.24 |
401.78 |
37.37 |
|
| Inventories |
2,367.19 |
3,737.74 |
646.86 |
278.02 |
213.65 |
|
| Trade Receivables |
4,443.85 |
1,410.15 |
498.93 |
285.09 |
341.03 |
|
| Cash And Cash Equivalents |
339.64 |
301.90 |
741.81 |
347.24 |
217.52 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
780.16 |
984.96 |
517.48 |
437.60 |
160.62 |
|
| Total Current Assets |
8,413.16 |
6,768.46 |
2,667.32 |
1,749.73 |
970.19 |
|
| Total Assets |
10,461.97 |
8,202.53 |
3,602.03 |
2,110.12 |
1,311.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
605.68 |
136.05 |
96.94 |
56.56 |
71.17 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
482.32 |
333.71 |
262.24 |
401.78 |
37.37 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
