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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Tejas Networks Ltd

Industry : Telecommunications - Equipment

BSE Code

ISIN Demat

Book Value()

540595

INE010J01012

218.0325707

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TEJASNET

58.62

10294.91

EPS(TTM)

Face Value()

Div & Yield %

9.94

0.44

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	179.59	173.98	171.64	117.82	96.51	95.48
Reserves Total	3675.75	3156.14	2835.63	1471.78	1036.45	984.28
Equity Share Warrants	0.00	0.00	0.00	337.50	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3855.34	3330.12	3007.27	1927.10	1132.96	1079.76
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3406.87	1884.32	48.23	19.76	21.90	27.88
Total Debt	3406.87	1884.32	48.23	19.76	21.90	27.88
Other Liabilities	61.30	14.03	2.03	0.49	0.69	0.59
Total Liabilities	7323.51	5228.47	3057.53	1947.35	1155.55	1108.23
APPLICATION OF FUNDS :
Gross Block	2151.37	1655.22	710.42	524.14	422.85	371.22
Less : Accumulated Depreciation	1004.82	694.66	491.40	386.29	311.84	292.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1146.55	960.56	219.02	137.85	111.01	78.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	404.49	235.39	136.41	39.61	24.49	26.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	500.13	351.52	557.05	412.65	48.24	61.84
Current Assets, Loans & Advances
Inventories	2366.08	3733.10	628.07	278.02	213.65	261.61
Sundry Debtors	4443.58	1408.01	462.18	275.51	330.88	364.24
Cash and Bank Balance	333.24	297.07	731.04	345.18	216.53	142.76
Loans and Advances	779.84	984.54	543.64	437.54	163.93	129.93
Total Current Assets	7922.74	6422.72	2364.93	1336.25	924.99	898.54
Less : Current Liabilities and Provisions
Current Liabilities	2946.49	2967.32	387.85	155.24	154.11	124.53
Provisions	121.05	20.81	10.11	6.66	5.22	16.70
Total Current Liabilities & Provisions	3067.54	2988.13	397.96	161.90	159.33	141.23
Net Current Assets	4855.20	3434.59	1966.97	1174.35	765.66	757.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	78.49	118.08	116.42	62.34	49.14
Deferred Tax Liability	79.86	44.65	14.99	5.09	5.62	7.44
Net Deferred Tax	-79.86	33.84	103.09	111.33	56.72	41.70
Other Assets	497.00	212.57	74.99	71.56	149.43	141.74
Total Assets	7323.51	5228.47	3057.53	1947.35	1155.55	1108.23
Contingent Liabilities	92.63	56.85	46.75	51.79	62.32	119.33

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