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Tega Industries Ltd.

Aug 22, 04:01 BSE 1871.25 (+ 34.35 1.87%)

Volume10007

Prev. Close
1836.90

Open Price
1840.00

Today's Low / High

1830.50 1902.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1205.75 2327.45

Aug 22, 03:52 NSE 1874.50(+ 37.30 2.03%)

Volume253652

Prev. Close
1837.20

Open Price
1848.80

Today's Low / High

1825.30 1901.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1874.50 (718)

52 Wk Low / High

1200.05 2328.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	665.35	665.35	663.54	662.93	576.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.54	66.54	66.35	66.29	57.60
Preference Share Capital	0.00	0.00	0.00	0.00	8.69
Total Share Capital	66.54	66.54	66.35	66.29	66.29

Reserves and Surplus	1330.16	1125.26	982.60	669.69	547.38
Total Reserves and Surplus	1330.16	1125.26	982.60	669.69	547.38
Employees Stock Options	0.00	0.02	0.04	0.05	0.05
Total Shareholders Funds	1396.69	1191.82	1048.99	736.04	613.72

NON-CURRENT LIABILITIES
Long Term Borrowings	99.07	116.23	141.57	61.37	86.21
Deferred Tax Liabilities [Net]	6.20	5.33	4.76	9.04	8.76
Other Long Term Liabilities	50.17	50.61	44.20	29.48	32.70
Long Term Provisions	0.04	0.05	2.39	0.00	0.00
Total Non-Current Liabilities	155.48	172.22	192.91	99.89	127.68

CURRENT LIABILITIES
Short Term Borrowings	162.86	126.92	167.89	153.58	101.59
Trade Payables	222.32	183.39	111.93	96.74	98.71
Other Current Liabilities	133.03	196.45	94.45	78.79	62.00
Short Term Provisions	24.81	19.34	17.94	14.18	14.64
Total Current Liabilities	543.03	526.10	392.20	343.29	276.94

Total Capital And Liabilities	2095.20	1890.14	1634.10	1179.21	1018.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	554.80	531.18	482.02	232.40	232.15
Intangible Assets	8.89	7.63	3.70	1.41	0.71
Capital Work-In-Progress	45.71	10.72	12.03	10.17	6.86
Intangible Assets Under Development	0.00	0.19	0.00	0.00	0.00
Fixed Assets	609.40	549.71	497.75	243.98	239.72
Goodwill On Consolidation	61.12	61.42	62.48	64.49	63.28
Non-Current Investments	22.13	31.17	27.87	24.13	45.11
Deferred Tax Assets [Net]	36.88	18.93	16.25	23.26	25.63
Other Non-Current Assets	6.70	15.28	37.52	25.96	21.89
Total Non-Current Assets	736.23	676.51	641.86	381.82	395.62


CURRENT ASSETS
Current Investments	239.75	247.92	189.01	174.41	156.19
Inventories	414.53	370.15	289.59	252.14	158.63
Trade Receivables	501.05	447.29	403.13	276.52	220.86
Cash And Cash Equivalents	121.16	86.71	49.30	40.20	48.41
Short Term Loans And Advances	0.06	0.09	0.06	0.03	0.10
OtherCurrentAssets	82.44	61.47	61.16	54.10	38.52
Total Current Assets	1358.97	1213.63	992.24	797.40	622.72

Total Assets	2095.20	1890.14	1634.10	1179.21	1018.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.85	19.72	17.60	16.81

BONUS DETAILS
Bonus Equity Share Capital	0.00	52.50	52.50	52.50	52.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	18.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	18.97	0.00
Current Investments Unquoted Book Value	0.00	247.92	189.01	155.44	156.19

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	665.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.54
Preference Share Capital	0.00
Total Share Capital	66.54
Reserves and Surplus	1330.16
Total Reserves and Surplus	1330.16
Employees Stock Options	0.00
Total Shareholders Funds	1396.69
NON-CURRENT LIABILITIES
Long Term Borrowings	99.07
Deferred Tax Liabilities [Net]	6.20
Other Long Term Liabilities	50.17
Long Term Provisions	0.04
Total Non-Current Liabilities	155.48
CURRENT LIABILITIES
Short Term Borrowings	162.86
Trade Payables	222.32
Other Current Liabilities	133.03
Short Term Provisions	24.81
Total Current Liabilities	543.03
Total Capital And Liabilities	2095.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	554.80
Intangible Assets	8.89
Capital Work-In-Progress	45.71
Intangible Assets Under Development	0.00
Fixed Assets	609.40
Goodwill On Consolidation	61.12
Non-Current Investments	22.13
Deferred Tax Assets [Net]	36.88
Other Non-Current Assets	6.70
Total Non-Current Assets	736.23
CURRENT ASSETS
Current Investments	239.75
Inventories	414.53
Trade Receivables	501.05
Cash And Cash Equivalents	121.16
Short Term Loans And Advances	0.06
OtherCurrentAssets	82.44
Total Current Assets	1358.97
Total Assets	2095.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00