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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: Telecommunication - Equipment

BSE Live

Dec 30, 16:01
452.65 -3.10 (-0.68%)
Volume
AVERAGE VOLUME
5-Day
40,511
10-Day
73,675
30-Day
78,475
43,271
  • Prev. Close

    455.75

  • Open Price

    452.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 30, 15:59
451.45 -4.00 (-0.88%)
Volume
AVERAGE VOLUME
5-Day
828,971
10-Day
939,756
30-Day
1,315,551
374,321
  • Prev. Close

    455.45

  • Open Price

    453.15

  • Bid Price (Qty.)

    451.45 (2415)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 951.54 1,198.23 1,057.99 518.93 294.00  
Total Reserves and Surplus 951.54 1,198.23 1,057.99 518.93 294.00  
Total Shareholders Funds 1,080.94 1,320.24 1,152.08 592.94 360.52  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
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 0.00 252.30 224.04  
Trade Payables 74.77 163.53 105.03 107.83 199.65  
Other Current Liabilities 55.50 91.62 63.63 72.65 20.26  
Short Term Provisions 7.44 8.14 6.89 4.64 2.87  
Total Current Liabilities 137.71 263.29 175.55 437.42 446.82  
Total Capital And Liabilities 1,241.15 1,585.28 1,329.77 1,034.46 838.30  
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  
Fixed Assets 105.64 140.50 121.58 110.70 146.09  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 41.70 138.00 121.16 96.90 0.00  
Long Term Loans And Advances 5.61 4.38 5.44 4.98 56.04  
Other Non-Current Assets 136.16 79.99 67.23 137.19 31.62  
Total Non-Current Assets 289.11 362.87 315.41 349.77 233.75  
CURRENT ASSETS  
Current Investments 50.97 86.55 76.52 0.00 0.00  
Inventories 251.99 181.39 190.89 181.72 231.69  
Trade Receivables 375.63 622.12 275.71 382.87 254.24  
Cash And Cash Equivalents 143.19 123.05 235.95 71.02 69.38  
Short Term Loans And Advances 1.17 0.95 0.62 16.03 34.20  
OtherCurrentAssets 129.09 208.35 234.67 33.05 15.04  
Total Current Assets 952.04 1,222.41 1,014.36 684.69 604.55  
Total Assets 1,241.15 1,585.28 1,329.77 1,034.46 838.30  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 121.21 91.56 62.67 65.60 168.24  
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 50.97 86.55 76.52 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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