Tega Industries Ltd

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

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1,475.50 1.00(0.07%)

Open Price (₹)

1,481.20

Prev. Close (₹)

1,474.50

Volume (No’s)

47,651

Market Cap (₹)

9,810.66

Low Price (₹)

1,467.00

High Price (₹)

1,487.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	66.54	66.35	66.29	66.29	66.29	66.29
Reserves Total	1,078.98	964.66	851.05	755.02	481.23	417.18
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	1,145.52	1,031.01	917.34	821.31	547.52	483.47
Secured Loans	124.65	158.13	168.99	154.13	211.73	137.95
Unsecured Loans	0.94	1.63	1.01	4.19	7.27	0.00
Total Debt	125.59	159.76	170.00	158.32	219.00	137.95
Other Liabilities	0.95	2.43	4.39	8.92	0.00	0.00
Total Liabilities	1,272.06	1,193.20	1,091.73	988.55	766.52	621.42
APPLICATION OF FUNDS :
Gross Block	329.48	297.87	268.09	258.71	223.19	195.90
Less : Accumulated Depreciation	158.08	142.07	128.03	116.51	91.92	70.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	171.40	155.80	140.06	142.20	131.27	125.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.98	8.33	5.17	4.89	8.62	4.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	763.71	721.42	641.44	626.28	397.35	243.08
Current Assets, Loans & Advances
Inventories	207.63	148.49	167.95	108.10	88.16	78.33
Sundry Debtors	233.86	205.45	193.99	180.08	184.96	223.10
Cash and Bank Balance	4.05	4.94	3.65	1.18	5.90	1.34
Loans and Advances	34.62	33.35	55.05	32.35	36.79	37.85
Total Current Assets	480.15	392.23	420.63	321.70	315.81	340.63
Less : Current Liabilities and Provisions
Current Liabilities	168.91	106.11	123.68	111.68	91.71	99.39
Provisions	13.33	18.79	10.69	14.81	10.27	11.77
Total Current Liabilities & Provisions	182.23	124.90	134.37	126.49	101.97	111.16
Net Current Assets	297.92	267.33	286.26	195.21	213.84	229.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.11	6.15	4.54	5.62	6.85	0.00
Deferred Tax Liability	7.19	6.20	6.93	5.75	6.10	1.10
Net Deferred Tax	-0.08	-0.05	-2.39	-0.13	0.75	-1.10
Other Assets	32.13	40.36	21.18	20.11	14.70	20.63
Total Assets	1,272.06	1,193.20	1,091.72	988.56	766.53	621.43
Contingent Liabilities	275.40	279.07	58.38	59.54	0.00	150.60