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Tega Industries Ltd.

BSE: 543413 Sector: Others
NSE: TEGA ISIN Code: INE011K01018
BSE 00:00 | 12 Aug 493.45 1.95
(0.40%)
OPEN

490.45

HIGH

495.00

LOW

486.00

NSE 00:00 | 12 Aug 493.35
(%)
OPEN

490.00

HIGH

495.00

LOW

485.50

OPEN 490.45
PREVIOUS CLOSE 491.50
VOLUME 9187
52-Week high 767.10
52-Week low 398.00
P/E 33.01
Mkt Cap.(Rs cr) 3,271
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 490.45
CLOSE 491.50
VOLUME 9187
52-Week high 767.10
52-Week low 398.00
P/E 33.01
Mkt Cap.(Rs cr) 3,271
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tega Industries Ltd. (TEGA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 66.29 66.29 66.29
Reserves 755.02 481.23 417.18
Total Shareholders Funds 821.31 547.52 483.47
Secured Loans 154.13 211.73 137.95
Unsecured Loans 9.81 16.87 0.00
Total Debt 163.94 228.60 137.95
Total Liabilities 985.25 776.12 621.42
Application of Funds
Gross Block 251.41 223.21 195.90
Capital Work in Progress 4.89 8.62 4.04
Investments 626.28 397.35 243.08
Current Assets, Loans & Advances
Inventories 108.10 88.16 78.33
Sundry Debtors 180.08 184.96 223.10
Cash and Bank 1.18 5.90 1.34
Loans and Advances 52.45 60.88 58.48
Total Current Assets 341.81 339.90 361.25
Current Liabilities and Provisions
Current Liabilities 122.49 96.27 100.49
Provisions 7.45 4.75 11.77
Net Current Assets 211.87 238.88 248.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 985.24 776.12 621.42
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