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Tejas Networks Ltd.

May 03, 04:01 BSE 1093.00 ( -18.85 -1.70%)

Volume88347

Prev. Close
1111.85

Open Price
1119.00

Today's Low / High

1080.00 1132.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

618.00 1182.85

May 03, 03:59 NSE 1090.50( -21.20 -1.91%)

Volume525053

Prev. Close
1111.70

Open Price
1118.95

Today's Low / High

1080.00 1132.65

Bid Price (Qty.)1090.50 (60)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

618.00 1183.35

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	1739.80	1683.70	1145.50	932.40	922.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	173.98	171.64	117.82	96.51	95.48
Total Share Capital	173.98	171.64	117.82	96.51	95.48

Reserves and Surplus	2975.51	2724.20	1445.64	1004.57	951.54
Total Reserves and Surplus	2975.51	2724.20	1445.64	1004.57	951.54
Money Received Against Share Warrants	0.00	0.00	337.50	0.00	0.00
Employees Stock Options	0.00	77.12	29.29	33.12	33.92
Total Shareholders Funds	3149.49	2972.96	1930.25	1134.20	1080.94

NON-CURRENT LIABILITIES
Other Long Term Liabilities	302.36	200.58	11.95	17.07	21.91
Long Term Provisions	14.03	2.12	0.49	0.69	0.59
Total Non-Current Liabilities	316.39	202.70	12.44	17.76	22.50

CURRENT LIABILITIES
Short Term Borrowings	1744.09	0.00	0.00	0.00	0.00
Trade Payables	1839.32	301.02	111.57	92.22	74.77
Other Current Liabilities	1132.17	113.24	48.94	62.48	55.50
Short Term Provisions	21.07	12.11	6.92	5.22	7.44
Total Current Liabilities	4736.65	426.37	167.43	159.92	137.71

Total Capital And Liabilities	8202.53	3602.03	2110.12	1311.88	1241.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	856.34	129.34	54.65	45.58	51.84
Intangible Assets	0.00	305.67	83.20	65.43	26.81
Intangible Assets Under Development	0.00	153.58	39.61	24.49	26.99
Fixed Assets	856.34	588.59	177.46	135.50	105.64
Goodwill On Consolidation	211.81	211.81	0.00	0.00	0.00
Deferred Tax Assets [Net]	26.64	42.09	111.33	56.72	41.70
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.61
Other Non-Current Assets	339.28	92.22	71.60	149.47	136.16
Total Non-Current Assets	1434.07	934.71	360.39	341.69	289.11


CURRENT ASSETS
Current Investments	333.71	262.24	401.78	37.37	50.97
Inventories	3737.74	646.86	278.02	213.65	251.99
Trade Receivables	1410.15	498.93	285.09	341.03	375.63
Cash And Cash Equivalents	301.90	741.81	347.24	217.52	143.19
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.17
OtherCurrentAssets	984.96	517.48	437.60	160.62	129.09
Total Current Assets	6768.46	2667.32	1749.73	970.19	952.04

Total Assets	8202.53	3602.03	2110.12	1311.88	1241.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	96.94	56.56	71.17	121.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	50.45	50.45	50.45	50.45

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	262.24	401.78	37.37	50.97

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1739.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	173.98
Total Share Capital	173.98
Reserves and Surplus	2975.51
Total Reserves and Surplus	2975.51
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	3149.49
NON-CURRENT LIABILITIES
Other Long Term Liabilities	302.36
Long Term Provisions	14.03
Total Non-Current Liabilities	316.39
CURRENT LIABILITIES
Short Term Borrowings	1744.09
Trade Payables	1839.32
Other Current Liabilities	1132.17
Short Term Provisions	21.07
Total Current Liabilities	4736.65
Total Capital And Liabilities	8202.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	856.34
Intangible Assets	0.00
Intangible Assets Under Development	0.00
Fixed Assets	856.34
Goodwill On Consolidation	211.81
Deferred Tax Assets [Net]	26.64
Long Term Loans And Advances	0.00
Other Non-Current Assets	339.28
Total Non-Current Assets	1434.07
CURRENT ASSETS
Current Investments	333.71
Inventories	3737.74
Trade Receivables	1410.15
Cash And Cash Equivalents	301.90
Short Term Loans And Advances	0.00
OtherCurrentAssets	984.96
Total Current Assets	6768.46
Total Assets	8202.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00