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Balance Sheet

TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1268.50-19.6 (-1.52 %)
PREV CLOSE ( ) 1288.10
OPEN PRICE ( ) 1205.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2444
TODAY'S LOW / HIGH ( )1205.75 1272.95
52 WK LOW / HIGH ( )1205.75 2327.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
665.35  
663.54  
662.93  
662.93  
662.93  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
665.35  
663.54  
662.93  
576.01  
576.01  
    Equity Paid Up
665.35  
663.54  
662.93  
576.01  
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  
86.92  
86.92  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.23  
0.42  
0.48  
0.48  
0.48  
Total Reserves
11252.61  
9825.96  
6696.94  
5473.81  
3961.48  
    Securities Premium
907.76  
903.79  
902.10  
902.10  
902.10  
    Capital Reserves
1269.83  
1269.83  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9016.64  
7217.70  
5380.77  
4210.82  
2839.84  
    General Reserves
337.98  
337.98  
337.98  
337.98  
337.98  
    Other Reserves
-279.60  
96.66  
76.09  
22.91  
-118.44  
Reserve excluding Revaluation Reserve
11252.61  
9825.96  
6696.94  
5473.81  
3961.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11918.19  
10489.92  
7360.35  
6137.22  
4624.89  
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
1162.27  
1415.70  
607.54  
827.64  
951.07  
    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
1411.31  
1657.80  
851.26  
1008.01  
1051.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-249.04  
-242.10  
-243.72  
-180.37  
-100.67  
Unsecured Loans
0.00  
0.00  
6.11  
34.46  
0.00  
    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  
10.23  
33.55  
58.43  
0.00  
    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  
-10.23  
-27.44  
-23.97  
0.00  
Deferred Tax Assets / Liabilities
-135.99  
-114.83  
-142.18  
-168.67  
-240.39  
    Deferred Tax Assets
622.37  
567.09  
365.27  
386.52  
486.04  
    Deferred Tax Liability
486.38  
452.26  
223.09  
217.85  
245.65  
Other Long Term Liabilities
506.09  
441.96  
294.83  
327.04  
380.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.53  
23.85  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1532.90  
1766.68  
766.30  
1020.47  
1091.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1833.94  
1119.30  
967.35  
987.10  
652.96  
    Sundry Creditors
1783.29  
1091.06  
950.16  
614.92  
631.34  
    Acceptances
50.65  
28.24  
17.19  
372.18  
21.62  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2036.30  
1119.89  
1021.70  
738.70  
701.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
609.96  
232.46  
183.80  
149.35  
194.16  
    Interest Accrued But Not Due
7.81  
12.68  
7.01  
7.18  
10.17  
    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
1418.53  
874.75  
830.89  
582.17  
497.05  
Short Term Borrowings
1009.52  
1412.73  
1258.74  
800.72  
1370.37  
    Secured ST Loans repayable on Demands
1009.52  
1412.73  
1258.74  
800.72  
1370.37  
    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
381.23  
270.06  
185.08  
242.90  
124.10  
    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
187.82  
90.71  
43.26  
97.06  
16.12  
    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
193.41  
179.35  
141.82  
145.84  
107.98  
Total Current Liabilities
5260.99  
3921.98  
3432.87  
2769.42  
2848.81  
Total Liabilities
18712.08  
16178.58  
11559.52  
9927.11  
8565.34  
ASSETS
  
  
  
  
  
Gross Block
11734.93  
10780.37  
4948.98  
4651.42  
3923.70  
Less: Accumulated Depreciation
5766.74  
5334.38  
2006.74  
1728.50  
1297.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5968.19  
5445.99  
2942.24  
2922.92  
2626.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
107.18  
120.25  
101.71  
68.59  
62.22  
Non Current Investments
311.69  
278.67  
241.25  
451.07  
411.24  
Long Term Investment
311.69  
278.67  
241.25  
451.07  
411.24  
    Quoted
0.00  
0.00  
0.00  
181.85  
166.58  
    Unquoted
311.69  
278.67  
241.25  
269.22  
244.66  
Long Term Loans & Advances
116.62  
304.20  
191.48  
133.79  
113.22  
Other Non Current Assets
36.18  
71.04  
68.13  
85.10  
102.83  
Total Non-Current Assets
6575.81  
6256.17  
3585.57  
3699.96  
3372.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2479.18  
1890.05  
1744.06  
1561.92  
1166.63  
    Quoted
0.00  
0.00  
189.66  
0.00  
0.00  
    Unquoted
2479.18  
1890.05  
1554.40  
1561.92  
1166.63  
Inventories
3701.48  
2895.93  
2521.36  
1586.31  
1326.30  
    Raw Materials
1900.87  
1581.73  
1643.33  
777.95  
621.66  
    Work-in Progress
576.38  
541.06  
227.17  
230.69  
197.60  
    Finished Goods
925.54  
496.03  
491.48  
469.47  
406.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
274.55  
276.27  
155.93  
106.38  
99.14  
    Other Inventory
24.14  
0.84  
3.45  
1.82  
1.16  
Sundry Debtors
4472.93  
4031.31  
2765.23  
2208.64  
1852.18  
    Debtors more than Six months
1119.06  
887.54  
295.44  
249.44  
289.72  
    Debtors Others
3912.80  
3703.71  
2565.94  
2073.13  
1659.04  
Cash and Bank
867.11  
492.98  
402.03  
484.10  
369.11  
    Cash in hand
1.94  
0.89  
1.72  
1.29  
0.98  
    Balances at Bank
865.17  
492.09  
400.31  
482.81  
368.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
180.04  
119.87  
221.28  
191.01  
231.89  
    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
4.21  
2.04  
6.83  
1.19  
0.00  
    Prepaid Expenses
49.86  
45.91  
32.74  
38.32  
39.55  
    Other current_assets
125.97  
71.92  
181.71  
151.50  
192.34  
Short Term Loans and Advances
435.53  
492.27  
319.99  
195.17  
246.45  
    Advances recoverable in cash or in kind
212.35  
237.69  
127.13  
53.99  
80.58  
    Advance income tax and TDS
60.37  
39.03  
12.00  
15.49  
30.54  
    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
162.81  
215.55  
180.86  
125.69  
135.33  
Total Current Assets
12136.27  
9922.41  
7973.95  
6227.15  
5192.56  
Net Current Assets (Including Current Investments)
6875.28  
6000.43  
4541.08  
3457.73  
2343.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18712.08  
16178.58  
11559.52  
9927.11  
8565.34  
Contingent Liabilities
78.51  
89.38  
92.98  
94.48  
17.73  
Total Debt
2431.44  
3094.55  
2149.43  
1878.02  
2439.34  
Book Value
179.12  
158.08  
111.02  
105.03  
78.77  
Adjusted Book Value
179.12  
158.08  
111.02  
105.03  
78.77  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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