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Balance Sheet

TEGA INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE678.15-6.8 (-0.99 %)
PREV CLOSE ( ) 684.95
OPEN PRICE ( ) 675.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16096
TODAY'S LOW / HIGH ( )666.40 699.45
52 WK LOW / HIGH ( )402.2 710
NSE676.25-6.15 (-0.9 %)
PREV CLOSE( ) 682.40
OPEN PRICE ( ) 681.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 676.25 (113)
VOLUME 104647
TODAY'S LOW / HIGH( ) 667.10 700.00
52 WK LOW / HIGH ( )401.55 710.35
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
662.93  
662.93  
662.93  
662.93  
662.93  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
600.00  
    Equity - Issued
662.93  
576.01  
576.01  
576.01  
576.01  
    Equity Paid Up
662.93  
576.01  
576.01  
576.01  
576.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
86.92  
86.92  
86.92  
86.92  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.48  
0.48  
0.48  
0.48  
0.48  
Total Reserves
6696.94  
5473.81  
3961.48  
3347.64  
3106.69  
    Securities Premium
902.10  
902.10  
902.10  
902.10  
902.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5380.77  
4210.82  
2839.84  
2180.69  
1855.25  
    General Reserves
337.98  
337.98  
337.98  
337.98  
337.98  
    Other Reserves
76.09  
22.91  
-118.44  
-73.13  
11.36  
Reserve excluding Revaluation Reserve
6696.94  
5473.81  
3961.48  
3347.64  
3106.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7360.35  
6137.22  
4624.89  
4011.05  
3770.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
1.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
607.54  
827.64  
951.07  
597.33  
905.46  
    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
851.26  
1008.01  
938.24  
588.80  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-243.72  
-180.37  
12.83  
8.53  
905.46  
Unsecured Loans
6.11  
34.46  
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
33.55  
58.43  
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
-27.44  
-23.97  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-142.18  
-168.67  
-240.39  
-38.82  
-105.92  
    Deferred Tax Assets
365.27  
386.52  
486.04  
261.30  
150.90  
    Deferred Tax Liability
223.09  
217.85  
245.65  
222.48  
44.98  
Other Long Term Liabilities
294.83  
327.04  
380.96  
277.37  
3.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
9.62  
Total Non-Current Liabilities
766.30  
1020.47  
1091.64  
835.88  
812.37  
Current Liabilities
  
  
  
  
  
Trade Payables
967.35  
987.10  
652.96  
806.83  
705.94  
    Sundry Creditors
950.16  
614.92  
631.34  
619.68  
705.94  
    Acceptances
17.19  
372.18  
21.62  
187.15  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1021.70  
738.70  
701.38  
710.49  
636.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
183.80  
110.48  
180.32  
122.72  
0.00  
    Interest Accrued But Not Due
7.01  
7.18  
10.17  
9.61  
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
830.89  
621.04  
510.89  
578.16  
636.61  
Short Term Borrowings
1258.74  
800.72  
1370.37  
1285.00  
1496.60  
    Secured ST Loans repayable on Demands
1258.74  
800.72  
1370.37  
1285.00  
1496.60  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
185.08  
242.90  
124.10  
163.19  
145.68  
    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
43.26  
97.06  
15.44  
43.70  
31.30  
    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
141.82  
145.84  
108.66  
119.49  
114.38  
Total Current Liabilities
3432.87  
2769.42  
2848.81  
2965.51  
2984.83  
Total Liabilities
11559.52  
9927.11  
8565.34  
7812.44  
7568.54  
ASSETS
  
  
  
  
  
Gross Block
4948.98  
4651.42  
3923.70  
3826.61  
3346.51  
Less: Accumulated Depreciation
2006.74  
1728.50  
1297.37  
1023.31  
743.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2942.24  
2922.92  
2626.33  
2803.30  
2603.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
101.71  
68.59  
62.22  
16.42  
18.00  
Non Current Investments
241.25  
451.07  
444.25  
423.24  
263.52  
Long Term Investment
241.25  
451.07  
444.25  
423.24  
263.52  
    Quoted
0.00  
181.85  
166.58  
151.39  
0.00  
    Unquoted
241.25  
269.22  
277.67  
271.85  
263.52  
Long Term Loans & Advances
191.48  
142.07  
215.16  
160.93  
34.43  
Other Non Current Assets
68.13  
76.82  
0.89  
5.82  
93.39  
Total Non-Current Assets
3585.57  
3699.96  
3372.78  
3433.64  
3044.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1744.06  
1561.92  
1166.63  
382.15  
602.87  
    Quoted
189.66  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1554.40  
1561.92  
1166.63  
382.15  
602.87  
Inventories
2521.36  
1586.31  
1326.30  
1210.58  
1101.43  
    Raw Materials
1643.33  
777.95  
621.66  
579.06  
1101.43  
    Work-in Progress
227.17  
230.69  
197.60  
152.51  
0.00  
    Finished Goods
491.48  
469.47  
406.74  
358.88  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
155.93  
106.38  
100.30  
120.13  
0.00  
    Other Inventory
3.45  
1.82  
0.00  
0.00  
0.00  
Sundry Debtors
2765.23  
2208.64  
1852.18  
2103.24  
1698.23  
    Debtors more than Six months
295.44  
249.44  
0.00  
0.00  
0.00  
    Debtors Others
2565.94  
2073.13  
1852.18  
2103.24  
1698.23  
Cash and Bank
402.03  
484.10  
369.11  
197.02  
587.82  
    Cash in hand
1.72  
1.29  
0.98  
0.94  
1.15  
    Balances at Bank
400.31  
482.81  
368.13  
196.08  
586.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
221.28  
191.01  
231.89  
216.15  
518.14  
    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
6.83  
1.19  
0.00  
1.27  
0.00  
    Prepaid Expenses
32.74  
38.32  
39.55  
35.80  
0.00  
    Other current_assets
181.71  
151.50  
192.34  
179.08  
518.14  
Short Term Loans and Advances
319.99  
195.17  
246.45  
269.66  
15.67  
    Advances recoverable in cash or in kind
127.13  
53.99  
80.58  
104.53  
0.00  
    Advance income tax and TDS
12.00  
15.49  
30.54  
13.14  
9.91  
    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
180.86  
125.69  
135.33  
151.99  
5.76  
Total Current Assets
7973.95  
6227.15  
5192.56  
4378.80  
4524.16  
Net Current Assets (Including Current Investments)
4541.08  
3457.73  
2343.75  
1413.29  
1539.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11559.52  
9927.11  
8565.34  
7812.44  
7568.54  
Contingent Liabilities
92.98  
94.48  
17.73  
25.17  
2895.48  
Total Debt
2149.43  
1878.02  
2439.34  
2126.90  
2402.06  
Book Value
111.02  
105.03  
78.77  
68.12  
63.93  
Adjusted Book Value
111.02  
105.03  
78.77  
68.12  
63.93  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

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