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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tega Industries Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543413	INE011K01018	429.9742683	TEGA	0.11	13,103.02	80.67	21.62	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	66.54	66.54	66.35	66.29	66.29	66.29
Reserves Total	1241.48	1078.98	964.66	851.05	755.02	481.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1308.02	1145.52	1031.01	917.34	821.31	547.52
Secured Loans	102.70	124.65	158.13	168.99	154.13	211.73
Unsecured Loans	3.50	0.94	1.63	1.01	4.19	7.27
Total Debt	106.20	125.59	159.76	170.00	158.32	219.00
Other Liabilities	0.39	0.95	2.43	4.39	8.92	0.00
Total Liabilities	1414.61	1272.06	1193.20	1091.73	988.55	766.52
APPLICATION OF FUNDS :
Gross Block	361.55	329.48	297.87	268.09	258.71	223.19
Less : Accumulated Depreciation	178.67	158.08	142.07	128.03	116.51	91.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	182.88	171.40	155.80	140.06	142.20	131.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.71	6.98	8.33	5.17	4.89	8.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	740.69	763.71	721.42	641.44	626.28	397.35
Current Assets, Loans & Advances
Inventories	210.58	207.63	148.49	167.95	108.10	88.16
Sundry Debtors	335.11	233.86	205.45	193.99	180.08	184.96
Cash and Bank Balance	5.29	4.05	4.94	3.65	1.18	5.90
Loans and Advances	69.40	34.62	33.35	55.05	32.35	36.79
Total Current Assets	620.38	480.15	392.23	420.63	321.70	315.81
Less : Current Liabilities and Provisions
Current Liabilities	118.17	168.91	106.11	123.68	111.68	91.71
Provisions	20.88	13.33	18.79	10.69	14.81	10.27
Total Current Liabilities & Provisions	139.05	182.23	124.90	134.37	126.49	101.97
Net Current Assets	481.34	297.92	267.33	286.26	195.21	213.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.28	7.11	6.15	4.54	5.62	6.85
Deferred Tax Liability	10.50	7.19	6.20	6.93	5.75	6.10
Net Deferred Tax	-2.22	-0.08	-0.05	-2.39	-0.13	0.75
Other Assets	8.20	32.13	40.36	21.18	20.11	14.70
Total Assets	1414.60	1272.06	1193.20	1091.72	988.56	766.53
Contingent Liabilities	263.43	275.40	279.07	58.38	59.54	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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