Ratnakar Securities Pvt. Ltd.

TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private

BSE1883.95-24.05 (-1.26 %)

PREV CLOSE ( ) 1908.00

OPEN PRICE ( ) 1875.05

BID PRICE (QTY) 1878.75 (13)

OFFER PRICE (QTY) 1885.90 (50)

VOLUME 2326

TODAY'S LOW / HIGH ( )1871.70 1903.70

52 WK LOW / HIGH ( )1205.75 2130

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	665.35	665.35	663.54	662.93	662.93
Equity - Authorised	700.00	700.00	700.00	700.00	700.00
Equity - Issued	665.35	665.35	663.54	662.93	576.01
Equity Paid Up	665.35	665.35	663.54	662.93	576.01
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	86.92
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.23	0.42	0.48	0.48
Total Reserves	13301.57	11252.61	9825.96	6696.94	5473.81
Securities Premium	907.76	907.76	903.79	902.10	902.10
Capital Reserves	1269.83	1269.83	1269.83	0.00	0.00
Profit & Loss Account Balance	10876.91	9016.64	7217.70	5380.77	4210.82
General Reserves	337.98	337.98	337.98	337.98	337.98
Other Reserves	-90.91	-279.60	96.66	76.09	22.91
Reserve excluding Revaluation Reserve	13301.57	11252.61	9825.96	6696.94	5473.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13966.92	11918.19	10489.92	7360.35	6137.22
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	990.65	1162.27	1415.70	607.54	827.64
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1179.50	1411.31	1657.80	851.26	1008.01
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-188.85	-249.04	-242.10	-243.72	-180.37
Unsecured Loans	0.00	0.00	0.00	6.11	34.46
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	10.23	33.55	58.43
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	-10.23	-27.44	-23.97
Deferred Tax Assets / Liabilities	-306.81	-135.99	-114.83	-142.18	-168.67
Deferred Tax Assets	851.49	622.37	567.09	365.27	386.52
Deferred Tax Liability	544.68	486.38	452.26	223.09	217.85
Other Long Term Liabilities	501.74	506.09	441.96	294.83	327.04
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.41	0.53	23.85	0.00	0.00
Total Non-Current Liabilities	1185.99	1532.90	1766.68	766.30	1020.47
Current Liabilities
Trade Payables	2223.22	1833.94	1119.30	967.35	987.10
Sundry Creditors	2190.80	1783.29	1091.06	950.16	614.92
Acceptances	32.42	50.65	28.24	17.19	372.18
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1391.73	2036.30	1119.89	1021.70	738.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	384.75	609.96	232.46	183.80	149.35
Interest Accrued But Not Due	6.56	7.81	12.68	7.01	7.18
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1000.42	1418.53	874.75	830.89	582.17
Short Term Borrowings	1260.05	1009.52	1412.73	1258.74	800.72
Secured ST Loans repayable on Demands	1260.05	1009.52	1412.73	1258.74	800.72
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	555.29	381.23	270.06	185.08	242.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	307.17	187.82	90.71	43.26	97.06
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	248.12	193.41	179.35	141.82	145.84
Total Current Liabilities	5430.29	5260.99	3921.98	3432.87	2769.42
Total Liabilities	20583.20	18712.08	16178.58	11559.52	9927.11
ASSETS
Gross Block	12878.48	11734.93	10780.37	4948.98	4651.42
Less: Accumulated Depreciation	6688.80	5766.74	5334.38	2006.74	1728.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6189.68	5968.19	5445.99	2942.24	2922.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	457.12	107.18	120.25	101.71	68.59
Non Current Investments	221.29	311.69	278.67	241.25	451.07
Long Term Investment	221.29	311.69	278.67	241.25	451.07
Quoted	0.00	0.00	0.00	0.00	181.85
Unquoted	221.29	311.69	278.67	241.25	269.22
Long Term Loans & Advances	109.61	116.62	304.20	191.48	133.79
Other Non Current Assets	20.48	36.18	71.04	68.13	85.10
Total Non-Current Assets	7056.62	6575.81	6256.17	3585.57	3699.96
Current Assets Loans & Advances
Currents Investments	2397.45	2479.18	1890.05	1744.06	1561.92
Quoted	0.00	0.00	0.00	189.66	0.00
Unquoted	2397.45	2479.18	1890.05	1554.40	1561.92
Inventories	4145.25	3701.48	2895.93	2521.36	1586.31
Raw Materials	2081.17	1900.87	1581.73	1643.33	777.95
Work-in Progress	587.54	576.38	541.06	227.17	230.69
Finished Goods	1139.89	925.54	496.03	491.48	469.47
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	320.05	274.55	276.27	155.93	106.38
Other Inventory	16.60	24.14	0.84	3.45	1.82
Sundry Debtors	5010.47	4472.93	4031.31	2765.23	2208.64
Debtors more than Six months	844.61	1119.06	887.54	295.44	249.44
Debtors Others	4601.65	3912.80	3703.71	2565.94	2073.13
Cash and Bank	1211.56	867.11	492.98	402.03	484.10
Cash in hand	3.43	1.94	0.89	1.72	1.29
Balances at Bank	1208.13	865.17	492.09	400.31	482.81
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	193.00	180.04	119.87	221.28	191.01
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	12.37	4.21	2.04	6.83	1.19
Prepaid Expenses	79.23	49.86	45.91	32.74	38.32
Other current_assets	101.40	125.97	71.92	181.71	151.50
Short Term Loans and Advances	568.85	435.53	492.27	319.99	195.17
Advances recoverable in cash or in kind	242.97	212.35	237.69	127.13	53.99
Advance income tax and TDS	30.55	60.37	39.03	12.00	15.49
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	295.33	162.81	215.55	180.86	125.69
Total Current Assets	13526.58	12136.27	9922.41	7973.95	6227.15
Net Current Assets (Including Current Investments)	8096.29	6875.28	6000.43	4541.08	3457.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20583.20	18712.08	16178.58	11559.52	9927.11
Contingent Liabilities	100.94	78.51	89.38	92.98	94.48
Total Debt	2619.29	2431.44	3094.55	2149.43	1878.02
Book Value	209.92	179.12	158.08	111.02	105.03
Adjusted Book Value	209.92	179.12	158.08	111.02	105.03

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Ratnakar Securities

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TEGA INDUSTRIES LTD.

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