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TEJAS NETWORKS LTD.

25 June 2026 | 12:00

Industry >> Telecom Equipments & Accessories

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ISIN No INE010J01012 BSE Code / NSE Code 540595 / TEJASNET Book Value (Rs.) 164.62 Face Value 10.00
Bookclosure 19/06/2025 52Week High 732 EPS 0.00 P/E 0.00
Market Cap. 11075.67 Cr. 52Week Low 294 P/BV / Div Yield (%) 3.78 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1777.421763.221707.081683.701145.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital181.01179.59173.98171.64117.82
Total Share Capital181.01179.59173.98171.64117.82
------------
Reserves and Surplus2749.863521.132840.192724.201445.64
Total Reserves and Surplus2749.863521.132840.192724.201445.64
Money Received Against Share Warrants0.000.000.000.00337.50
Employees Stock Options0.00145.60135.3277.1229.29
Total Shareholders Funds2930.873846.323149.492972.961930.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings551.83118.150.000.000.00
Deferred Tax Liabilities [Net]0.0079.860.000.000.00
Other Long Term Liabilities126.52127.18302.36200.5811.95
Long Term Provisions39.9161.3014.032.120.49
Total Non-Current Liabilities718.26386.49316.39202.7012.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings3483.643150.901744.090.000.00
Trade Payables477.951183.951839.32301.02111.57
Other Current Liabilities1633.171788.261132.17113.2448.94
Short Term Provisions158.84106.0521.0712.116.92
Total Current Liabilities5753.606229.164736.65426.37167.43
------------
Total Capital And Liabilities9402.7310461.978202.533602.032110.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets532.64514.42337.26129.3454.65
Intangible Assets386.05420.32411.49305.6783.20
Capital Work-In-Progress0.000.8015.030.000.00
Intangible Assets Under Development950.43403.69220.36153.5839.61
Fixed Assets1869.121339.23984.14588.59177.46
Goodwill On Consolidation211.81211.81211.81211.810.00
Deferred Tax Assets [Net]365.240.0026.6442.09111.33
Other Non-Current Assets58.99497.77211.4892.2271.60
Total Non-Current Assets2505.162048.811434.07934.71360.39
------------
------------
CURRENT ASSETS----------
Current Investments364.89482.32333.71262.24401.78
Inventories2438.192367.193737.74646.86278.02
Trade Receivables3256.454443.851410.15498.93285.09
Cash And Cash Equivalents139.91339.64301.90741.81347.24
OtherCurrentAssets698.13780.16984.96517.48437.60
Total Current Assets6897.578413.166768.462667.321749.73
------------
Total Assets9402.7310461.978202.533602.032110.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities222.70605.68136.0596.9456.56
------------
BONUS DETAILS----------
Bonus Equity Share Capital50.4550.4550.4550.4550.45
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value364.89482.32333.71262.24401.78