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Tejas Networks Ltd.

Jan 28, 04:01 BSE 339.30 (+ 42.85 14.45%)

Volume3335233

Prev. Close
296.45

Open Price
297.50

Today's Low / High

297.50 343.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

294.10 948.05

Jan 28, 03:59 NSE 339.05(+ 42.90 14.49%)

Volume33314967

Prev. Close
296.15

Open Price
298.00

Today's Low / High

298.00 344.00

Bid Price (Qty.)339.05 (4526)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

294.00 947.60

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1763.22	1707.08	1683.70	1145.50	932.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	179.59	173.98	171.64	117.82	96.51
Total Share Capital	179.59	173.98	171.64	117.82	96.51

Reserves and Surplus	3521.13	2840.19	2724.20	1445.64	1004.57
Total Reserves and Surplus	3521.13	2840.19	2724.20	1445.64	1004.57
Money Received Against Share Warrants	0.00	0.00	0.00	337.50	0.00
Employees Stock Options	145.60	135.32	77.12	29.29	33.12
Total Shareholders Funds	3846.32	3149.49	2972.96	1930.25	1134.20

NON-CURRENT LIABILITIES
Long Term Borrowings	118.15	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	79.86	0.00	0.00	0.00	0.00
Other Long Term Liabilities	127.18	302.36	200.58	11.95	17.07
Long Term Provisions	61.30	14.03	2.12	0.49	0.69
Total Non-Current Liabilities	386.49	316.39	202.70	12.44	17.76

CURRENT LIABILITIES
Short Term Borrowings	3150.90	1744.09	0.00	0.00	0.00
Trade Payables	1183.95	1839.32	301.02	111.57	92.22
Other Current Liabilities	1788.26	1132.17	113.24	48.94	62.48
Short Term Provisions	106.05	21.07	12.11	6.92	5.22
Total Current Liabilities	6229.16	4736.65	426.37	167.43	159.92

Total Capital And Liabilities	10461.97	8202.53	3602.03	2110.12	1311.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	514.42	337.26	129.34	54.65	45.58
Intangible Assets	420.32	411.49	305.67	83.20	65.43
Capital Work-In-Progress	0.80	15.03	0.00	0.00	0.00
Intangible Assets Under Development	403.69	220.36	153.58	39.61	24.49
Fixed Assets	1339.23	984.14	588.59	177.46	135.50
Goodwill On Consolidation	211.81	211.81	211.81	0.00	0.00
Deferred Tax Assets [Net]	0.00	26.64	42.09	111.33	56.72
Other Non-Current Assets	497.77	211.48	92.22	71.60	149.47
Total Non-Current Assets	2048.81	1434.07	934.71	360.39	341.69


CURRENT ASSETS
Current Investments	482.32	333.71	262.24	401.78	37.37
Inventories	2367.19	3737.74	646.86	278.02	213.65
Trade Receivables	4443.85	1410.15	498.93	285.09	341.03
Cash And Cash Equivalents	339.64	301.90	741.81	347.24	217.52
OtherCurrentAssets	780.16	984.96	517.48	437.60	160.62
Total Current Assets	8413.16	6768.46	2667.32	1749.73	970.19

Total Assets	10461.97	8202.53	3602.03	2110.12	1311.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	605.68	136.05	96.94	56.56	71.17

BONUS DETAILS
Bonus Equity Share Capital	50.45	50.45	50.45	50.45	50.45

CURRENT INVESTMENTS
Current Investments Quoted Market Value	482.32	333.71	262.24	401.78	37.37

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1763.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	179.59
Total Share Capital	179.59
Reserves and Surplus	3521.13
Total Reserves and Surplus	3521.13
Money Received Against Share Warrants	0.00
Employees Stock Options	145.60
Total Shareholders Funds	3846.32
NON-CURRENT LIABILITIES
Long Term Borrowings	118.15
Deferred Tax Liabilities [Net]	79.86
Other Long Term Liabilities	127.18
Long Term Provisions	61.30
Total Non-Current Liabilities	386.49
CURRENT LIABILITIES
Short Term Borrowings	3150.90
Trade Payables	1183.95
Other Current Liabilities	1788.26
Short Term Provisions	106.05
Total Current Liabilities	6229.16
Total Capital And Liabilities	10461.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	514.42
Intangible Assets	420.32
Capital Work-In-Progress	0.80
Intangible Assets Under Development	403.69
Fixed Assets	1339.23
Goodwill On Consolidation	211.81
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	497.77
Total Non-Current Assets	2048.81
CURRENT ASSETS
Current Investments	482.32
Inventories	2367.19
Trade Receivables	4443.85
Cash And Cash Equivalents	339.64
OtherCurrentAssets	780.16
Total Current Assets	8413.16
Total Assets	10461.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	605.68
BONUS DETAILS
Bonus Equity Share Capital	50.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	482.32