TEJAS NETWORKS LTD.

NSE : TEJASNETBSE : 540595ISIN CODE : INE010J01012Industry : Telecommunication - EquipmentHouse : Tata

BSE479.3513.5 (+2.9 %)

PREV CLOSE (Rs.) 465.85

OPEN PRICE (Rs.) 474.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 302682

TODAY'S LOW / HIGH (Rs.)467.60 499.95

52 WK LOW / HIGH (Rs.)456.1 1342

NSE479.3513.4 (+2.88 %)

PREV CLOSE( Rs. ) 465.95

OPEN PRICE (Rs.) 474.50

BID PRICE (QTY) 479.35 (102)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5813714

TODAY'S LOW / HIGH(Rs.) 469.20 499.95

52 WK LOW / HIGH (Rs.)456.05 1342.6

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1795.90	1739.80	1716.40	1178.20	965.10
Equity - Authorised	3076.90	2600.00	2000.00	1764.50	1764.50
Equity - Issued	1763.20	1707.10	1683.70	1145.50	932.40
Equity Paid Up	1763.20	1707.10	1683.70	1145.50	932.40
Equity Shares Forfeited	32.70	32.70	32.70	32.70	32.70
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1456.00	1353.20	771.20	3667.90	331.20
Total Reserves	35211.30	28401.90	27242.00	14456.40	10045.70
Securities Premium	29058.80	28305.30	27733.40	14562.40	9512.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6139.90	65.80	-520.70	-125.10	522.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	12.60	30.80	29.30	19.10	10.20
Reserve excluding Revaluation Reserve	35211.30	28401.90	27242.00	14456.40	10045.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38463.20	31494.90	29729.60	19302.50	11342.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1181.50	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1511.60	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-330.10	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	798.60	-266.40	-420.90	-1113.30	-567.20
Deferred Tax Assets	1316.90	2567.00	1810.50	1164.20	623.40
Deferred Tax Liability	2115.50	2300.60	1389.60	50.90	56.20
Other Long Term Liabilities	1271.80	3023.60	2005.80	119.50	170.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	692.40	451.20	21.20	4.90	6.90
Total Non-Current Liabilities	3944.30	3208.40	1606.10	-988.90	-389.60
Current Liabilities
Trade Payables	11839.50	18393.20	3010.20	1115.70	922.20
Sundry Creditors	11839.50	18393.20	3010.20	1115.70	922.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18059.90	11321.70	1132.40	489.40	624.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14910.20	9740.00	147.10	70.20	16.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3149.70	1581.70	985.30	419.20	608.30
Short Term Borrowings	31178.90	17440.90	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	13392.30	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	17786.60	17440.90	0.00	0.00	0.00
Short Term Provisions	2534.00	210.70	121.10	69.20	52.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1473.50	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1060.50	210.70	121.10	69.20	52.20
Total Current Liabilities	63612.30	47366.50	4263.70	1674.30	1599.20
Total Liabilities	106019.80	82069.80	35599.40	19987.90	12551.60
ASSETS
Gross Block	21513.70	16552.20	11524.10	5241.40	4228.50
Less: Accumulated Depreciation	10048.20	6946.60	5055.90	3862.90	3118.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11465.50	9605.60	6468.20	1378.50	1110.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.00	150.30	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	4809.60	1422.20	916.50	707.20	1476.20
Other Non Current Assets	247.50	1003.50	5.70	8.80	18.50
Total Non-Current Assets	20567.50	14385.20	8926.20	2490.60	2849.70
Current Assets Loans & Advances
Currents Investments	4823.20	3337.10	2622.40	4017.80	373.70
Quoted	4823.20	3337.10	2622.40	4017.80	373.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	23671.90	37377.40	6468.60	2780.20	2136.50
Raw Materials	23286.80	37021.90	6321.30	2743.70	2136.50
Work-in Progress	0.00	28.40	61.90	0.00	0.00
Finished Goods	7.40	255.40	30.50	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	377.70	71.70	54.90	36.50	0.00
Sundry Debtors	44438.50	14101.50	4989.30	2850.90	3410.30
Debtors more than Six months	4264.70	1449.40	1478.90	1823.40	1319.00
Debtors Others	41627.50	13823.40	4560.30	2400.50	2473.20
Cash and Bank	3396.40	3019.00	7418.10	3472.40	2175.20
Cash in hand	0.00	0.00	0.10	0.00	0.00
Balances at Bank	3396.40	3019.00	7418.00	3472.40	2175.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3547.40	2186.70	399.80	124.30	32.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.20	6.40	41.20	9.60	0.00
Prepaid Expenses	282.50	108.00	58.00	28.20	22.60
Other current_assets	3264.70	2072.30	300.60	86.50	10.00
Short Term Loans and Advances	5574.90	7662.90	4775.00	4251.70	1573.60
Advances recoverable in cash or in kind	1971.70	1254.60	614.60	327.20	361.20
Advance income tax and TDS	1320.70	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2282.50	6408.30	4160.40	3924.50	1212.40
Total Current Assets	85452.30	67684.60	26673.20	17497.30	9701.90
Net Current Assets (Including Current Investments)	21840.00	20318.10	22409.50	15823.00	8102.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	106019.80	82069.80	35599.40	19987.90	12551.60
Contingent Liabilities	926.30	568.50	577.30	517.90	623.20
Total Debt	32690.50	17440.90	0.00	0.00	0.00
Book Value	209.70	176.38	171.80	136.20	117.74
Adjusted Book Value	209.70	176.38	171.80	136.20	117.74

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TEJAS NETWORKS LTD.

Balance Sheet

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