September, 18 2025 Thursday 17:28 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
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Balance Sheet

Tega Industries Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
543413
INE011K01018
196.588385
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TEGA
86.06
14069.6
EPS(TTM)
Face Value()
Div & Yield %
24.57
10
0.09
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 66.5466.5466.3566.2966.2966.29
Reserves Total 1241.481078.98964.66851.05755.02481.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1308.021145.521031.01917.34821.31547.52
Secured Loans 102.70124.65158.13168.99154.13211.73
Unsecured Loans 3.500.941.631.014.197.27
Total Debt106.20125.59159.76170.00158.32219.00
Other Liabilities0.390.952.434.398.920.00
Total Liabilities1414.611272.061193.201091.73988.55766.52
APPLICATION OF FUNDS :
Gross Block 361.55329.48297.87268.09258.71223.19
Less : Accumulated Depreciation 178.67158.08142.07128.03116.5191.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 182.88171.40155.80140.06142.20131.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.716.988.335.174.898.62
Producing Properties0.000.000.000.000.000.00
Investments 740.69763.71721.42641.44626.28397.35
Current Assets, Loans & Advances
Inventories 210.58207.63148.49167.95108.1088.16
Sundry Debtors 335.11233.86205.45193.99180.08184.96
Cash and Bank Balance5.294.054.943.651.185.90
Loans and Advances 69.4034.6233.3555.0532.3536.79
Total Current Assets620.38480.15392.23420.63321.70315.81
Less : Current Liabilities and Provisions
Current Liabilities 118.17168.91106.11123.68111.6891.71
Provisions 20.8813.3318.7910.6914.8110.27
Total Current Liabilities & Provisions139.05182.23124.90134.37126.49101.97
Net Current Assets481.34297.92267.33286.26195.21213.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.287.116.154.545.626.85
Deferred Tax Liability10.507.196.206.935.756.10
Net Deferred Tax-2.22-0.08-0.05-2.39-0.130.75
Other Assets8.2032.1340.3621.1820.1114.70
Total Assets1414.601272.061193.201091.72988.56766.53
Contingent Liabilities263.43275.40279.0758.3859.540.00
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