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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tega Industries Ltd.
BSE Code 543413
ISIN Demat INE011K01018
Book Value 411.89
NSE Code TEGA
Dividend Yield % 0.11
Market Cap 134568.73
P/E 74.53
EPS 24.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital665.35  665.35  663.54  662.93  662.93  
    Equity - Authorised700.00  700.00  700.00  700.00  700.00  
    Equity - Issued665.35  665.35  663.54  662.93  576.01  
    Equity Paid Up665.35  665.35  663.54  662.93  576.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  86.92  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.23  0.42  0.48  0.48  
Total Reserves12414.75  10789.58  9646.15  8509.97  7549.76  
    Securities Premium907.76  907.76  903.79  902.10  902.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance11169.01  9538.08  8404.38  7269.89  6309.68  
    General Reserves337.98  337.98  337.98  337.98  337.98  
    Other Reserves0.00  5.76  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve12414.75  10789.58  9646.15  8509.97  7549.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13080.10  11455.16  10310.11  9173.38  8213.17  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans66.00  180.09  389.84  557.07  751.83  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks179.50  387.83  603.95  773.08  906.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-113.50  -207.74  -214.11  -216.01  -154.73  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities22.17  0.74  0.52  23.89  1.31  
    Deferred Tax Assets82.79  71.11  61.45  45.40  56.19  
    Deferred Tax Liability104.96  71.85  61.97  69.29  57.50  
Other Long Term Liabilities26.31  12.71  32.15  49.12  98.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1201.76  812.72  1601.22  1601.22  1038.68  
Total Non-Current Liabilities1316.24  1006.26  2023.73  2231.30  1889.90  
Current Liabilities0  0  0  0  0  
Trade Payables674.21  822.04  608.97  682.13  755.10  
    Sundry Creditors641.79  771.39  580.74  664.94  382.92  
    Acceptances32.42  50.65  28.23  17.19  372.18  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities638.53  1088.74  685.02  779.93  558.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers186.94  499.63  106.11  148.87  81.56  
    Interest Accrued But Not Due2.83  6.52  9.30  4.96  5.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities448.76  582.59  569.61  626.10  471.59  
Short Term Borrowings842.58  850.94  967.04  912.40  626.00  
    Secured ST Loans repayable on Demands842.58  850.94  967.04  912.40  626.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2144.28  2042.98  1465.89  1061.28  1378.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2030.68  1953.29  1357.74  974.62  1281.14  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions113.60  89.69  108.15  86.66  97.83  
Total Current Liabilities4299.60  4804.70  3726.92  3435.74  3318.32  
Total Liabilities18695.94  17266.12  16060.76  14840.42  13421.39  
ASSETS0  0  0  0  0  
Gross Block3615.51  3294.78  2978.70  2680.93  2587.12  
Less: Accumulated Depreciation1786.65  1580.84  1420.67  1280.32  1165.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1828.86  1713.94  1558.03  1400.61  1422.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress37.05  67.97  83.33  51.66  48.91  
Non Current Investments5324.17  5324.17  5324.17  4670.37  4700.91  
Long Term Investment5324.17  5324.17  5324.17  4670.37  4700.91  
    Quoted0.00  0.00  0.00  0.00  181.85  
    Unquoted5324.17  5324.17  5324.17  4670.37  4519.06  
Long Term Loans & Advances1267.50  1099.20  1939.28  1747.11  1154.90  
Other Non Current Assets16.25  34.84  65.54  65.90  84.86  
Total Non-Current Assets8473.83  8241.98  8970.35  7935.65  7411.58  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2082.74  2312.91  1890.05  1744.06  1561.92  
    Quoted0.00  0.00  0.00  189.66  0.00  
    Unquoted2082.74  2312.91  1890.05  1554.40  1561.92  
Inventories2105.84  2076.26  1484.86  1679.51  1081.04  
    Raw Materials1377.74  1133.25  909.40  1085.14  590.35  
    Work-in Progress145.45  143.16  125.09  157.94  113.85  
    Finished Goods421.65  642.46  337.46  338.23  309.79  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare145.19  135.11  112.07  94.75  65.23  
    Other Inventory15.81  22.28  0.84  3.45  1.82  
Sundry Debtors3351.10  2338.60  2054.53  1939.85  1800.75  
    Debtors more than Six months1560.30  377.86  317.27  259.25  210.30  
    Debtors Others1947.66  2108.42  1854.33  1732.16  1632.08  
Cash and Bank52.94  40.48  49.44  36.45  11.78  
    Cash in hand0.77  0.78  0.41  1.15  0.85  
    Balances at Bank52.17  39.70  49.03  35.30  10.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets111.68  87.20  88.65  203.34  171.05  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.46  1.07  0.73  6.83  0.92  
    Prepaid Expenses29.38  10.72  16.00  16.15  18.86  
    Other current_assets81.84  75.41  71.92  180.36  151.27  
Short Term Loans and Advances2517.81  2168.69  1522.88  1301.56  1383.27  
    Advances recoverable in cash or in kind201.40  127.41  108.07  201.15  27.13  
    Advance income tax and TDS1935.53  1909.73  1278.03  954.39  1230.86  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances380.88  131.55  136.78  146.02  125.28  
Total Current Assets10222.11  9024.14  7090.41  6904.77  6009.81  
Net Current Assets (Including Current Investments)5922.51  4219.44  3363.49  3469.03  2691.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18695.94  17266.12  16060.76  14840.42  13421.39  
Contingent Liabilities434.29  554.01  590.72  583.83  595.37  
Total Debt1027.02  1246.52  1581.34  1689.90  1541.30  
Book Value196.59  172.16  155.37  138.37  141.07  
Adjusted Book Value196.59  172.16  155.37  138.37  141.07  
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