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Tejas Networks Ltd.

BSE: 540595 Sector: Telecom
NSE: TEJASNET ISIN Code: INE010J01012
BSE 00:00 | 24 Apr 2020 Tejas Networks Ltd
NSE 05:30 | 01 Jan 1970 Tejas Networks Ltd

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OPEN 36.90
PREVIOUS CLOSE 38.80
VOLUME 3425
52-Week high 206.20
52-Week low 30.60
P/E
Mkt Cap.(Rs cr) 340
Buy Price 38.70
Buy Qty 38.00
Sell Price 36.90
Sell Qty 4310.00
OPEN 36.90
CLOSE 38.80
VOLUME 3425
52-Week high 206.20
52-Week low 30.60
P/E
Mkt Cap.(Rs cr) 340
Buy Price 38.70
Buy Qty 38.00
Sell Price 36.90
Sell Qty 4310.00
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Tejas Networks Ltd. (TEJASNET) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 66.52 125.53 100.98
Reserves 303.08 216.59 233.14
Total Shareholders Funds 369.60 342.12 334.12
Secured Loans 217.44 209.05 217.91
Unsecured Loans 6.96 31.42 7.03
Total Debt 224.40 240.47 224.94
Total Liabilities 594.00 582.59 559.06
Application of Funds
Gross Block 356.09 274.43 267.05
Capital Work in Progress 52.47 88.47 84.32
Investments 4.59 4.59 4.59
Current Assets, Loans & Advances
Inventories 231.58 222.20 208.31
Sundry Debtors 249.14 194.72 217.40
Cash and Bank 69.05 47.88 22.02
Loans and Advances 134.79 103.88 138.63
Total Current Assets 684.56 568.68 586.36
Current Liabilities and Provisions
Current Liabilities 214.02 128.06 153.81
Provisions 2.87 1.96 1.97
Net Current Assets 467.67 438.66 430.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 619.02 582.59 584.07

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