Tejas Networks Ltd. : Balance Sheet
Industry Tele BSE Code 540595 Face Value 10.00
Chairman NSE Code TEJASNET Market Lot 1
Group Not Applicable ISIN No INE010J01012 Book Closure 19/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1763.221707.081683.701145.50932.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital179.59173.98171.64117.8296.51
Total Share Capital179.59173.98171.64117.8296.51
      
Reserves and Surplus3530.152894.902759.711442.491003.33
Total Reserves and Surplus3530.152894.902759.711442.491003.33
Money Received Against Share Warrants0.000.000.00337.500.00
Employees Stock Options145.60133.4375.9229.2933.12
Total Shareholders Funds3855.343202.313007.271927.101132.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings118.150.000.000.000.00
Deferred Tax Liabilities [Net]79.860.000.000.000.00
Other Long Term Liabilities127.18133.3743.8611.9517.07
Long Term Provisions61.3013.132.030.490.69
Total Non-Current Liabilities386.49146.5045.8912.4417.76
      
CURRENT LIABILITIES     
Short Term Borrowings3150.901744.090.000.000.00
Trade Payables1191.091844.82307.28116.7098.29
Other Current Liabilities1781.321105.0884.9446.3560.65
Short Term Provisions105.7718.6610.116.665.22
Total Current Liabilities6229.084712.65402.33169.71164.16
      
Total Capital And Liabilities10470.918061.463455.492109.251314.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets514.42332.62121.1754.6545.58
Intangible Assets632.13220.7097.8583.2065.43
Capital Work-In-Progress0.8015.030.000.000.00
Intangible Assets Under Development403.69196.19136.4139.6124.49
Fixed Assets1551.04764.54355.43177.46135.50
Non-Current Investments17.81294.81294.8110.8710.87
Deferred Tax Assets [Net]0.0082.98103.09111.3356.72
Other Non-Current Assets497.00188.0374.9971.56149.43
Total Non-Current Assets2065.851330.36828.32371.22352.52
      
      
CURRENT ASSETS     
Current Investments482.32333.71262.24401.7837.37
Inventories2366.083719.14628.07278.02213.65
Trade Receivables4443.581388.20462.18275.51330.88
Cash And Cash Equivalents333.24248.73731.04345.18216.53
OtherCurrentAssets779.841041.32543.64437.54163.93
Total Current Assets8405.066731.102627.171738.03962.36
      
Total Assets10470.918061.463455.492109.251314.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities605.68129.9785.6156.5671.17
      
BONUS DETAILS     
Bonus Equity Share Capital50.4550.4550.4550.4550.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value17.81294.81294.810.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value482.32333.71262.24401.7837.37
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