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Profit & Loss Accounts

Balance Sheet

Tejas Networks Ltd
Industry : Telecommunications - Equipment	Chairman : N G Subramaniam
Home : Tata	Book Value: 164.7581402
BSE Code : 540595	Market Cap: 8228.56
NSE Code : TEJASNET	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	179.59	173.98	171.64	117.82	96.51
Reserves & Surplus	3675.75	3156.14	2835.63	1809.28	1036.45
Total Shareholders Funds	3855.34	3330.12	3007.27	1927.10	1132.96
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3468.17	1898.35	50.26	20.25	22.59
Total Debt	3468.17	1898.35	50.26	20.25	22.59
Total Liabilities	7323.51	5228.47	3057.53	1947.35	1155.55
APPLICATION OF FUNDS:
Gross Block	2151.37	1655.22	710.42	524.14	422.85
Less: Accum. Depreciation	1004.82	694.66	491.40	386.29	311.84
Net Block	1146.55	960.56	219.02	137.85	111.01
Capital Work in Progress	404.49	235.39	136.41	39.61	24.49
Investments	500.13	351.52	557.05	412.65	48.24
Inventories	2366.08	3733.10	628.07	278.02	213.65
Sundry Debtors	4443.58	1408.01	462.18	275.51	330.88
Cash and Bank Balance	333.24	297.07	731.04	345.18	216.53
Loans and Advances	1276.84	1275.60	736.71	625.52	375.70
Current Liabilities	3026.35	3011.97	402.84	160.33	159.73
Provisions	121.05	20.81	10.11	6.66	5.22
Net Current Assets	5272.34	3681.00	2145.05	1357.24	971.81
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7323.51	5228.47	3057.53	1947.35	1155.55
Contingent Liabilities	92.63	56.85	46.75	51.79	62.32

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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