Tega Industries Ltd

BSE Code : 543413
NSE Symbol : TEGA
ISIN : INE011K01018
Industry :ENGINEERING

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1,726.90 33.90(2.00%)

Open Price (₹)

1,688.40

Prev. Close (₹)

1,693.00

Volume (No’s)

33,992

Market Cap (₹)

12,973.80

Low Price (₹)

1,655.00

High Price (₹)

1,737.40

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	66.54	66.54	66.35	66.29	66.29	66.29
Reserves Total	1,241.48	1,078.98	964.66	851.05	755.02	481.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,308.02	1,145.52	1,031.01	917.34	821.31	547.52
Secured Loans	102.70	124.65	158.13	168.99	154.13	211.73
Unsecured Loans	3.50	0.94	1.63	1.01	4.19	7.27
Total Debt	106.20	125.59	159.76	170.00	158.32	219.00
Other Liabilities	0.39	0.95	2.43	4.39	8.92	0.00
Total Liabilities	1,414.61	1,272.06	1,193.20	1,091.73	988.55	766.52
APPLICATION OF FUNDS :
Gross Block	361.55	329.48	297.87	268.09	258.71	223.19
Less : Accumulated Depreciation	178.67	158.08	142.07	128.03	116.51	91.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	182.88	171.40	155.80	140.06	142.20	131.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.71	6.98	8.33	5.17	4.89	8.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	740.69	763.71	721.42	641.44	626.28	397.35
Current Assets, Loans & Advances
Inventories	210.58	207.63	148.49	167.95	108.10	88.16
Sundry Debtors	335.11	233.86	205.45	193.99	180.08	184.96
Cash and Bank Balance	5.29	4.05	4.94	3.65	1.18	5.90
Loans and Advances	69.40	34.62	33.35	55.05	32.35	36.79
Total Current Assets	620.38	480.15	392.23	420.63	321.70	315.81
Less : Current Liabilities and Provisions
Current Liabilities	118.17	168.91	106.11	123.68	111.68	91.71
Provisions	20.88	13.33	18.79	10.69	14.81	10.27
Total Current Liabilities & Provisions	139.05	182.23	124.90	134.37	126.49	101.97
Net Current Assets	481.34	297.92	267.33	286.26	195.21	213.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.28	7.11	6.15	4.54	5.62	6.85
Deferred Tax Liability	10.50	7.19	6.20	6.93	5.75	6.10
Net Deferred Tax	-2.22	-0.08	-0.05	-2.39	-0.13	0.75
Other Assets	8.20	32.13	40.36	21.18	20.11	14.70
Total Assets	1,414.60	1,272.06	1,193.20	1,091.72	988.56	766.53
Contingent Liabilities	263.43	275.40	279.07	58.38	59.54	0.00