May, 11 2026 Monday 21:30 Hrs
Last update 11-9-2025
  • SENSEX :   76,015.28

  • Top commodity trading and broking companies in India-1,312.91( -1.70%) 11-May-2026
Negative
Sensex 76015.28 -1312.91  (-1.70) 11-May-2026
Previous Day Close 77328.19
Today's High/Low
High Low
  •  
  •  
76678.52 75957.4

Balance Sheet

Tega Industries Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
543413
INE011K01018
411.8927441
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TEGA
81.81
12489.23
EPS(TTM)
Face Value()
Div & Yield %
20.32
10
0.11
 
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
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.