Tejas Networks Ltd. - Research Center
540595 TEJASNET Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 173.98 | 171.64 | 117.82 | 96.51 | 95.48 |
| Share application money | 133.43 | 75.92 | 366.79 | 33.12 | 33.92 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,894.90 | 2,759.71 | 1,442.49 | 1,003.33 | 950.36 |
| Loan funds | |||||
| Secured loans | 1,744.09 | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 4,946.40 | 3,007.27 | 1,927.10 | 1,132.96 | 1,079.76 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 741.36 | 219.02 | 234.41 | 186.84 | 134.68 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 188.04 | - | 96.56 | 75.83 | 56.03 |
| Net block | 553.32 | 219.02 | 137.85 | 111.01 | 78.65 |
| Capital work-in-progress | 211.22 | 136.41 | 39.61 | 24.49 | 26.99 |
| Investments | 628.52 | 557.05 | 412.65 | 48.24 | 61.84 |
| Net current assets | |||||
| Current assets, loans & advances | 6,668.40 | 2,543.01 | 1,519.14 | 1,131.14 | 1,072.36 |
| Less : current liabilities & provisions | 3,115.06 | 448.22 | 182.15 | 181.92 | 160.08 |
| Total net current assets | 3,553.34 | 2,094.79 | 1,336.99 | 949.22 | 912.28 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,946.40 | 3,007.27 | 1,927.10 | 1,132.96 | 1,079.76 |
| Notes: | |||||
| Book value of unquoted investments | 294.81 | - | - | - | - |
| Market value of quoted investments | 333.71 | 262.24 | 401.78 | 37.37 | 50.97 |
| Contingent liabilities | 129.97 | 85.61 | 56.56 | 71.17 | 121.21 |
| Number of equity sharesoutstanding (Lacs) | 1707.08 | 1683.70 | 1145.50 | 932.40 | 922.11 |
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