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Profit & Loss Accounts

Balance Sheet

Tega Industries Ltd
Industry : Engineering	Chairman : MADAN MOHAN MOHANKA
Home : Indian Private	Book Value: 429.9742683
BSE Code : 543413	Market Cap: 11751.1
NSE Code : TEGA	P / E : 75.6

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	66.54	66.54	66.35	66.29	66.29
Reserves & Surplus	1241.48	1078.98	964.66	851.05	755.02
Total Shareholders Funds	1308.02	1145.52	1031.01	917.34	821.31
Secured Loans	102.70	124.65	158.13	168.99	154.13
Unsecured Loans	3.89	1.89	4.06	5.39	13.11
Total Debt	106.59	126.54	162.19	174.38	167.24
Total Liabilities	1414.61	1272.06	1193.20	1091.72	988.55
APPLICATION OF FUNDS:
Gross Block	361.55	329.48	297.87	268.09	258.71
Less: Accum. Depreciation	178.67	158.08	142.07	128.03	116.51
Net Block	182.88	171.40	155.80	140.06	142.20
Capital Work in Progress	3.71	6.98	8.33	5.17	4.89
Investments	740.69	763.71	721.42	641.44	626.28
Inventories	210.58	207.63	148.49	167.95	108.10
Sundry Debtors	335.11	233.86	205.45	193.99	180.08
Cash and Bank Balance	5.29	4.05	4.94	3.65	1.18
Loans and Advances	85.87	73.86	79.86	80.77	58.07
Current Liabilities	128.67	176.10	112.31	130.61	117.43
Provisions	20.88	13.33	18.79	10.69	14.81
Net Current Assets	487.30	329.97	307.64	305.06	215.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1414.58	1272.06	1193.19	1091.73	988.56
Contingent Liabilities	263.43	275.40	279.07	58.38	59.54

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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