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TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1917.70-3.9 (-0.2 %)
PREV CLOSE (Rs.) 1921.60
OPEN PRICE (Rs.) 1979.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 625
TODAY'S LOW / HIGH (Rs.)1900.00 1979.45
52 WK LOW / HIGH (Rs.)1205.75 2130
NSE1918.30-4.1 (-0.21 %)
PREV CLOSE( Rs. ) 1922.40
OPEN PRICE (Rs.) 1929.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1918.30 (50)
VOLUME 42633
TODAY'S LOW / HIGH(Rs.) 1898.00 1929.00
52 WK LOW / HIGH (Rs.)1200.05 2125
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
665.35  
665.35  
663.54  
662.93  
662.93  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
665.35  
665.35  
663.54  
662.93  
576.01  
    Equity Paid Up
665.35  
665.35  
663.54  
662.93  
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  
0.00  
0.00  
0.00  
86.92  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.23  
0.42  
0.48  
0.48  
Total Reserves
13301.57  
11252.61  
9825.96  
6696.94  
5473.81  
    Securities Premium
907.76  
907.76  
903.79  
902.10  
902.10  
    Capital Reserves
1269.83  
1269.83  
1269.83  
0.00  
0.00  
    Profit & Loss Account Balance
10876.91  
9016.64  
7217.70  
5380.77  
4210.82  
    General Reserves
337.98  
337.98  
337.98  
337.98  
337.98  
    Other Reserves
-90.91  
-279.60  
96.66  
76.09  
22.91  
Reserve excluding Revaluation Reserve
13301.57  
11252.61  
9825.96  
6696.94  
5473.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13966.92  
11918.19  
10489.92  
7360.35  
6137.22  
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
990.65  
1162.27  
1415.70  
607.54  
827.64  
    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
1179.50  
1411.31  
1657.80  
851.26  
1008.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-188.85  
-249.04  
-242.10  
-243.72  
-180.37  
Unsecured Loans
0.00  
0.00  
0.00  
6.11  
34.46  
    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
0.00  
0.00  
10.23  
33.55  
58.43  
    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
0.00  
0.00  
-10.23  
-27.44  
-23.97  
Deferred Tax Assets / Liabilities
-306.81  
-135.99  
-114.83  
-142.18  
-168.67  
    Deferred Tax Assets
851.49  
622.37  
567.09  
365.27  
386.52  
    Deferred Tax Liability
544.68  
486.38  
452.26  
223.09  
217.85  
Other Long Term Liabilities
501.74  
506.09  
441.96  
294.83  
327.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.41  
0.53  
23.85  
0.00  
0.00  
Total Non-Current Liabilities
1185.99  
1532.90  
1766.68  
766.30  
1020.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2223.22  
1833.94  
1119.30  
967.35  
987.10  
    Sundry Creditors
2190.80  
1783.29  
1091.06  
950.16  
614.92  
    Acceptances
32.42  
50.65  
28.24  
17.19  
372.18  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1391.73  
2036.30  
1119.89  
1021.70  
738.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
384.75  
609.96  
232.46  
183.80  
149.35  
    Interest Accrued But Not Due
6.56  
7.81  
12.68  
7.01  
7.18  
    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
1000.42  
1418.53  
874.75  
830.89  
582.17  
Short Term Borrowings
1260.05  
1009.52  
1412.73  
1258.74  
800.72  
    Secured ST Loans repayable on Demands
1260.05  
1009.52  
1412.73  
1258.74  
800.72  
    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
555.29  
381.23  
270.06  
185.08  
242.90  
    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
307.17  
187.82  
90.71  
43.26  
97.06  
    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
248.12  
193.41  
179.35  
141.82  
145.84  
Total Current Liabilities
5430.29  
5260.99  
3921.98  
3432.87  
2769.42  
Total Liabilities
20583.20  
18712.08  
16178.58  
11559.52  
9927.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12878.48  
11734.93  
10780.37  
4948.98  
4651.42  
Less: Accumulated Depreciation
6688.80  
5766.74  
5334.38  
2006.74  
1728.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6189.68  
5968.19  
5445.99  
2942.24  
2922.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
457.12  
107.18  
120.25  
101.71  
68.59  
Non Current Investments
221.29  
311.69  
278.67  
241.25  
451.07  
Long Term Investment
221.29  
311.69  
278.67  
241.25  
451.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
181.85  
    Unquoted
221.29  
311.69  
278.67  
241.25  
269.22  
Long Term Loans & Advances
109.61  
116.62  
304.20  
191.48  
133.79  
Other Non Current Assets
20.48  
36.18  
71.04  
68.13  
85.10  
Total Non-Current Assets
7056.62  
6575.81  
6256.17  
3585.57  
3699.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2397.45  
2479.18  
1890.05  
1744.06  
1561.92  
    Quoted
0.00  
0.00  
0.00  
189.66  
0.00  
    Unquoted
2397.45  
2479.18  
1890.05  
1554.40  
1561.92  
Inventories
4145.25  
3701.48  
2895.93  
2521.36  
1586.31  
    Raw Materials
2081.17  
1900.87  
1581.73  
1643.33  
777.95  
    Work-in Progress
587.54  
576.38  
541.06  
227.17  
230.69  
    Finished Goods
1139.89  
925.54  
496.03  
491.48  
469.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
320.05  
274.55  
276.27  
155.93  
106.38  
    Other Inventory
16.60  
24.14  
0.84  
3.45  
1.82  
Sundry Debtors
5010.47  
4472.93  
4031.31  
2765.23  
2208.64  
    Debtors more than Six months
844.61  
1119.06  
887.54  
295.44  
249.44  
    Debtors Others
4601.65  
3912.80  
3703.71  
2565.94  
2073.13  
Cash and Bank
1211.56  
867.11  
492.98  
402.03  
484.10  
    Cash in hand
3.43  
1.94  
0.89  
1.72  
1.29  
    Balances at Bank
1208.13  
865.17  
492.09  
400.31  
482.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
193.00  
180.04  
119.87  
221.28  
191.01  
    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
12.37  
4.21  
2.04  
6.83  
1.19  
    Prepaid Expenses
79.23  
49.86  
45.91  
32.74  
38.32  
    Other current_assets
101.40  
125.97  
71.92  
181.71  
151.50  
Short Term Loans and Advances
568.85  
435.53  
492.27  
319.99  
195.17  
    Advances recoverable in cash or in kind
242.97  
212.35  
237.69  
127.13  
53.99  
    Advance income tax and TDS
30.55  
60.37  
39.03  
12.00  
15.49  
    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
295.33  
162.81  
215.55  
180.86  
125.69  
Total Current Assets
13526.58  
12136.27  
9922.41  
7973.95  
6227.15  
Net Current Assets (Including Current Investments)
8096.29  
6875.28  
6000.43  
4541.08  
3457.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20583.20  
18712.08  
16178.58  
11559.52  
9927.11  
Contingent Liabilities
100.94  
78.51  
89.38  
92.98  
94.48  
Total Debt
2619.29  
2431.44  
3094.55  
2149.43  
1878.02  
Book Value
209.92  
179.12  
158.08  
111.02  
105.03  
Adjusted Book Value
209.92  
179.12  
158.08  
111.02  
105.03  
Attention Investors KYCIPO
"Attention 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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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