Tejas Networks Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

179.59

173.98

171.64

117.82

96.51

Share application money

145.60

133.43

75.92

366.79

33.12

Preference share capital

-

-

-

-

-

Reserves & surplus

3,530.15

2,894.90

2,759.71

1,442.49

1,003.33

Loan funds

Secured loans

3,269.05

1,744.09

-

-

-

Unsecured loans

-

-

-

-

-

Total

7,124.39

4,946.40

3,007.27

1,927.10

1,132.96

Uses of funds

Fixed assets

Gross block

1,478.24

705.56

219.02

234.41

186.84

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

331.69

152.24

-

96.56

75.83

Net block

1,146.55

553.32

219.02

137.85

111.01

Capital work-in-progress

404.49

211.22

136.41

39.61

24.49

Investments

500.13

628.52

557.05

412.65

48.24

Net current assets

Current assets, loans & advances

8,419.74

6,668.40

2,543.01

1,519.14

1,131.14

Less : current liabilities & provisions

3,346.52

3,115.06

448.22

182.15

181.92

Total net current assets

5,073.22

3,553.34

2,094.79

1,336.99

949.22

Miscellaneous expenses not written

-

-

-

-

-

Total

7,124.39

4,946.40

3,007.27

1,927.10

1,132.96

Notes:

Book value of unquoted investments

17.81

294.81

-

-

-

Market value of quoted investments

482.32

333.71

262.24

401.78

37.37

Contingent liabilities

605.68

129.97

85.61

56.56

71.17

Number of equity sharesoutstanding (Lacs)

1763.22

1707.08

1683.70

1145.50

932.40