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Tega Inds.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE011K01018
  • NSEID: TEGA
  • BSEID: 543413
INR
1,910.00
11.9 (0.63%)
BSENSE

Dec 05

BSE+NSE Vol: 1.22 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.53
66.53
66.35
66.29
66.29
66.29
Share Warrants & Outstandings
Total Reserve
1,330.16
1,125.26
982.60
669.69
547.38
396.15
Shareholder's Funds
1,396.69
1,191.82
1,048.99
736.03
613.72
462.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.06
116.23
141.57
64.11
86.21
95.11
Secured Loans
99.06
116.23
141.57
60.75
80.37
95.11
Unsecured Loans
0.00
0.00
0.00
3.35
5.84
0.00
Deferred Tax Assets / Liabilities
-30.68
-13.60
-11.48
-14.22
-16.87
-24.04
Other Long Term Liabilities
50.17
50.61
44.2
29.48
32.7
38.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.05
2.38
0.00
0.00
0.00
Total Non-Current Liabilities
118.60
153.29
176.67
76.63
102.05
109.16
Current Liabilities
Trade Payables
222.32
183.39
111.93
96.73
98.71
65.30
Other Current Liabilities
133.03
196.45
94.45
78.79
62.00
71.68
Short Term Borrowings
162.86
126.92
167.88
153.58
101.59
137.04
Short Term Provisions
24.81
19.34
17.93
14.18
14.64
10.87
Total Current Liabilities
543.03
526.10
392.20
343.29
276.94
284.88
Total Liabilities
2,058.32
1,871.21
1,617.86
1,155.95
992.71
856.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,053.13
956.74
879.72
423.59
389.77
344.88
Less: Accumulated Depreciation
617.28
539.52
508.01
186.56
156.58
122.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.85
417.22
371.70
237.03
233.19
222.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.71
10.72
12.03
10.17
6.86
6.22
Intangible assets under development
2.17
0.19
0.00
0.00
0.00
2.39
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.80
34.58
31.47
28.20
48.96
44.42
Long Term Loans & Advances
10.96
11.44
30.42
19.15
13.38
11.32
Other Non Current Assets
63.17
3.84
7.10
6.81
8.51
10.28
Total Non-Current Assets
705.66
657.58
625.62
358.56
370.00
337.28
Current Assets Loans & Advances
Current Investments
239.75
247.92
189.00
174.41
156.19
116.66
Inventories
414.52
370.15
289.59
252.14
158.63
132.63
Sundry Debtors
501.05
447.29
403.13
276.52
220.86
182.81
Cash and Bank
121.16
86.71
49.30
40.20
48.41
36.91
Other Current Assets
21.12
24.55
15.82
22.64
20.53
28.66
Short Term Loans and Advances
55.07
37.01
45.40
31.48
18.09
21.59
Total Current Assets
1,352.66
1,213.63
992.24
797.39
622.72
519.26
Net Current Assets (Including Current Investments)
809.63
687.53
600.04
454.11
345.77
234.38
Total Current Assets Excluding Current Investments
1,112.91
965.71
803.24
622.99
466.52
402.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,058.32
1,871.21
1,617.86
1,155.95
992.71
856.53
Contingent Liabilities
10.09
7.85
8.94
9.30
9.45
4.77
Total Debt
261.93
243.14
309.45
212.20
187.80
232.14
Book Value per share (adjusted)
209.92
179.13
158.09
111.03
105.04
78.78
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 7.73% vs -21.43% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -0.87% vs 14.50% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 12.53% vs 11.52% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -25.39% vs 9.88% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 11.46% vs 22.31% in Mar 2024

Compare Balance Sheet Results of Tega Inds.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.53
178.05
-111.52
-62.63%
Share Warrants & Outstandings
Total Reserve
1,330.16
1,567.37
-237.21
-15.13%
Shareholder's Funds
1,396.69
1,749.96
-353.27
-20.19%
Minority Interest
0.00
74.86
-74.86
-100.00%
Long-Term Borrowings
99.06
89.81
9.25
10.30%
Secured Loans
99.06
89.81
9.25
10.30%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.68
11.69
-42.37
-362.45%
Other Long Term Liabilities
50.17
75.32
-25.15
-33.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
15.25
-15.21
-99.74%
Total Non-Current Liabilities
118.60
164.12
-45.52
-27.74%
Current Liabilities
Trade Payables
222.32
1,574.39
-1,352.07
-85.88%
Other Current Liabilities
133.03
84.39
48.64
57.64%
Short Term Borrowings
162.86
549.32
-386.46
-70.35%
Short Term Provisions
24.81
5.41
19.40
358.60%
Total Current Liabilities
543.03
2,213.50
-1,670.47
-75.47%
Total Liabilities
2,058.32
4,202.43
-2,144.11
-51.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,053.13
1,202.05
-148.92
-12.39%
Less: Accumulated Depreciation
617.28
193.54
423.74
218.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
435.85
1,008.52
-572.67
-56.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.71
60.92
-15.21
-24.97%
Intangible assets under development
2.17
4.64
-2.47
-53.23%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.80
8.03
17.77
221.30%
Long Term Loans & Advances
10.96
33.16
-22.20
-66.95%
Other Non Current Assets
63.17
10.46
52.71
503.92%
Total Non-Current Assets
705.66
1,261.54
-555.88
-44.06%
Current Assets Loans & Advances
Current Investments
239.75
51.36
188.39
366.80%
Inventories
414.52
821.87
-407.35
-49.56%
Sundry Debtors
501.05
1,477.46
-976.41
-66.09%
Cash and Bank
121.16
295.79
-174.63
-59.04%
Other Current Assets
21.12
112.40
-91.28
-81.21%
Short Term Loans and Advances
55.07
182.02
-126.95
-69.75%
Total Current Assets
1,352.66
2,940.89
-1,588.23
-54.01%
Net Current Assets (Including Current Investments)
809.63
727.39
82.24
11.31%
Total Current Assets Excluding Current Investments
1,112.91
2,889.53
-1,776.62
-61.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,058.32
4,202.43
-2,144.11
-51.02%
Contingent Liabilities
10.09
1.38
8.71
631.16%
Total Debt
261.93
583.23
-321.30
-55.09%
Book Value per share (adjusted)
209.92
98.29
111.63
113.57%
Annual - Borrowings
Borrowings 261.93 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.73% vs -21.43% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.17 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.87% vs 14.50% in Mar 2024

Annual - Fixed Assets
Fixed Assets 481.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.53% vs 11.52% in Mar 2024

Annual - Investments
Investments 25.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -25.39% vs 9.88% in Mar 2024

Annual - Current Assets
Current Assets 1,352.66 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.46% vs 22.31% in Mar 2024

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