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Your Result on : Balance Sheet

Tejas Networks Ltd

Industry : Telecommunications - Equipment

BSE Code

540595

ISIN Demat

INE010J01012

Book Value (Rs)

164.5562991

NSE Symbol

TEJASNET

Divident Yield %

Market Cap
(Rs In Cr.)

9,815

P/E (TTM)

EPS (TTM)

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	181.01	179.59	173.98	171.64	117.82	96.51
Reserves Total	2750.70	3675.75	3156.14	2835.63	1471.78	1036.45
Equity Share Warrants	0.00	0.00	0.00	0.00	337.50	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2931.71	3855.34	3330.12	3007.27	1927.10	1132.96
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4177.08	3406.87	1884.32	48.23	19.76	21.90
Total Debt	4177.08	3406.87	1884.32	48.23	19.76	21.90
Other Liabilities	39.91	61.30	14.03	2.03	0.49	0.69
Total Liabilities	7148.70	7323.51	5228.47	3057.53	1947.35	1155.55
APPLICATION OF FUNDS :
Gross Block	2524.60	2151.37	1655.22	710.42	524.14	422.85
Less : Accumulated Depreciation	1394.10	1004.82	694.66	491.40	386.29	311.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1130.50	1146.55	960.56	219.02	137.85	111.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	950.43	404.49	235.39	136.41	39.61	24.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	375.76	500.13	351.52	557.05	412.65	48.24
Current Assets, Loans & Advances
Inventories	2437.95	2366.08	3733.10	628.07	278.02	213.65
Sundry Debtors	3256.23	4443.58	1408.01	462.18	275.51	330.88
Cash and Bank Balance	132.11	333.24	297.07	731.04	345.18	216.53
Loans and Advances	697.37	779.84	984.54	543.64	437.54	163.93
Total Current Assets	6523.66	7922.74	6422.72	2364.93	1336.25	924.99
Less : Current Liabilities and Provisions
Current Liabilities	2096.60	2946.49	2967.32	387.85	155.24	154.11
Provisions	158.44	121.05	20.81	10.11	6.66	5.22
Total Current Liabilities & Provisions	2255.04	3067.54	2988.13	397.96	161.90	159.33
Net Current Assets	4268.62	4855.20	3434.59	1966.97	1174.35	765.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	520.96	0.00	78.49	118.08	116.42	62.34
Deferred Tax Liability	155.72	79.86	44.65	14.99	5.09	5.62
Net Deferred Tax	365.24	-79.86	33.84	103.09	111.33	56.72
Other Assets	58.15	497.00	212.57	74.99	71.56	149.43
Total Assets	7148.70	7323.51	5228.47	3057.53	1947.35	1155.55
Contingent Liabilities	95.87	92.63	56.85	46.75	51.79	62.32

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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