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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
671,672
10-Day
881,509
30-Day
1,314,624
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 15 Mar 14 Mar 13  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 61.55 61.55 61.55  
Total Share Capital 125.53 100.98 100.98  
Reserves and Surplus 205.63 223.48 220.21  
Total Reserves and Surplus 205.63 223.48 220.21  
Total Shareholders Funds 331.16 324.46 321.19  
Minority Interest 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5.00 30.00 7.48  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.43 0.18  
Long Term Provisions 1.43 1.59 2.56  
Total Non-Current Liabilities 6.43 32.03 10.22  
CURRENT LIABILITIES  
Short Term Borrowings 215.18 231.57 212.68  
Trade Payables 137.64 137.24 103.47  
Other Current Liabilities 35.70 17.93 7.77  
Short Term Provisions 1.96 1.97 1.01  
Total Current Liabilities 390.47 388.72 324.94  
Total Capital And Liabilities 728.06 745.20 656.34  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 26.10 28.97 13.25  
Intangible Assets 24.78 35.60 63.45  
Capital Work-In-Progress 0.13 0.00 0.21  
Fixed Assets 138.69 148.23 148.01  
Non-Current Investments 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 54.62 53.81 48.90  
Other Non-Current Assets 3.03 34.01 0.86  
Total Non-Current Assets 196.33 236.04 197.77  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 220.91 208.57 214.15  
Trade Receivables 207.62 223.30 137.90  
Cash And Cash Equivalents 49.95 22.92 58.41  
Short Term Loans And Advances 31.71 38.10 43.38  
OtherCurrentAssets 21.54 16.27 4.74  
Total Current Assets 531.72 509.16 458.57  
Total Assets 728.06 745.20 656.34  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 152.59 121.27 117.89  
BONUS DETAILS  
Bonus Equity Share Capital 50.45 50.45 50.45  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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