Tejas Networks Ltd

BSE Code : 540595
NSE Symbol : TEJASNET
ISIN : INE010J01012
Industry :TELECOMMUNICATIONS - EQUIPMENT

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575.55 -8.00(-1.37%)

Open Price (₹)

580.70

Prev. Close (₹)

583.55

Volume (No’s)

453,090

Market Cap (₹)

10,169.46

Low Price (₹)

573.95

High Price (₹)

590.30 Chart

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	179.59	173.98	171.64	117.82	96.51	95.48
Reserves Total	3,675.75	3,156.14	2,835.63	1,471.78	1,036.45	984.28
Equity Share Warrants	0.00	0.00	0.00	337.50	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,855.34	3,330.12	3,007.27	1,927.10	1,132.96	1,079.76
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3,406.87	1,884.32	48.23	19.76	21.90	27.88
Total Debt	3,406.87	1,884.32	48.23	19.76	21.90	27.88
Other Liabilities	61.30	14.03	2.03	0.49	0.69	0.59
Total Liabilities	7,323.51	5,228.47	3,057.53	1,947.35	1,155.55	1,108.23
APPLICATION OF FUNDS :
Gross Block	2,151.37	1,655.22	710.42	524.14	422.85	371.22
Less : Accumulated Depreciation	1,004.82	694.66	491.40	386.29	311.84	292.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,146.55	960.56	219.02	137.85	111.01	78.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	404.49	235.39	136.41	39.61	24.49	26.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	500.13	351.52	557.05	412.65	48.24	61.84
Current Assets, Loans & Advances
Inventories	2,366.08	3,733.10	628.07	278.02	213.65	261.61
Sundry Debtors	4,443.58	1,408.01	462.18	275.51	330.88	364.24
Cash and Bank Balance	333.24	297.07	731.04	345.18	216.53	142.76
Loans and Advances	779.84	984.54	543.64	437.54	163.93	129.93
Total Current Assets	7,922.74	6,422.72	2,364.93	1,336.25	924.99	898.54
Less : Current Liabilities and Provisions
Current Liabilities	2,946.49	2,967.32	387.85	155.24	154.11	124.53
Provisions	121.05	20.81	10.11	6.66	5.22	16.70
Total Current Liabilities & Provisions	3,067.54	2,988.13	397.96	161.90	159.33	141.23
Net Current Assets	4,855.20	3,434.59	1,966.97	1,174.35	765.66	757.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	78.49	118.08	116.42	62.34	49.14
Deferred Tax Liability	79.86	44.65	14.99	5.09	5.62	7.44
Net Deferred Tax	-79.86	33.84	103.09	111.33	56.72	41.70
Other Assets	497.00	212.57	74.99	71.56	149.43	141.74
Total Assets	7,323.51	5,228.47	3,057.53	1,947.35	1,155.55	1,108.23
Contingent Liabilities	92.63	56.85	46.75	51.79	62.32	119.33