Tejas Networks Limited (TEJASNET.BO)

INR 1255.35

(-0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.02 Billion 36.02 Billion 21.1 Billion 13.11 Billion 12.41 Billion 15.85 Billion
Total Current Assets 67.68 Billion 26.67 Billion 17.49 Billion 9.7 Billion 9.52 Billion 12.22 Billion
Cash And Short Term Investments 6.35 Billion 13.02 Billion 10.97 Billion 3.47 Billion 2.66 Billion 3.9 Billion
Cash and Cash Equivalents 3.01 Billion 853.9 Million 475.6 Million 534.3 Million 664.8 Million 169 Million
Short Term Investments 3.33 Billion 12.16 Billion 10.5 Billion 2.93 Billion 2 Billion 3.73 Billion
Net Receivables 14.1 Billion 5.34 Billion 2.94 Billion 3.43 Billion 3.83 Billion 6.43 Billion
Inventory 37.37 Billion 6.46 Billion 2.78 Billion 2.13 Billion 2.51 Billion 1.81 Billion
Other Current Assets 9.84 Billion 1.8 Billion 744.4 Million 3.5 Million 375 Million 279.1 Million
Total Non-Current Assets 14.34 Billion 9.34 Billion 3.6 Billion 3.41 Billion 2.89 Billion 3.62 Billion
Net PPE 3.52 Billion 1.29 Billion 546.5 Million 455.8 Million 518.4 Million 306.8 Million
Good Will And Intangible Assets 8.43 Billion 6.71 Billion 1.22 Billion 899.2 Million 538 Million 1.09 Billion
Good Will 2.11 Billion 2.11 Billion - - - -
Intangible Assets 6.31 Billion 4.59 Billion 1.22 Billion 899.2 Million 538 Million 1.09 Billion
Long-Term Investments 629.3 Million 191 Million 72.9 Million 798.8 Million 870 Million 473.1 Million
Tax Assets 266.39 Million 420.9 Million 1.11 Billion 567.2 Million 417 Million 1.38 Billion
Other Non Current Assets 1.48 Billion 731.2 Million 643.1 Million 695.9 Million 547.7 Million 370.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 50.53 Billion 6.29 Billion 1.79 Billion 1.77 Billion 1.6 Billion 2.65 Billion
Total Current Liabilities 47.36 Billion 4.26 Billion 1.67 Billion 1.59 Billion 1.37 Billion 2.63 Billion
Account Payables 18.39 Billion 3.01 Billion 1.11 Billion 922.2 Million 747.7 Million 1.63 Billion
Tax Payables - - - - - -
Short Term Debt 17.5 Billion 59.2 Million 78.1 Million 48.3 Million 59.7 Million 11.9 Million
Deferred Revenue 9.88 Billion 277.8 Million 103.2 Million 37.2 Million 29.8 Million 39.7 Million
Other Current Liabilities 1.57 Billion 916.5 Million 377.3 Million 591.5 Million 539.9 Million 946 Million
Total Non Current Liabilities 3.16 Billion 2.02 Billion 124.4 Million 177.6 Million 225 Million 17.5 Million
Long-Term Debt 1.33 Billion 439 Million 119.5 Million 170.7 Million 219.1 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Billion 1.58 Billion 4.9 Million 6.9 Million 5.9 Million 17.5 Million
Other Liabilities - - - - - -
Total Equity 31.49 Billion 29.72 Billion 19.3 Billion 11.34 Billion 10.8 Billion 13.2 Billion
Stock Holders Equity 31.49 Billion 29.72 Billion 19.3 Billion 11.34 Billion 10.8 Billion 13.2 Billion
Common Stock 1.73 Billion 1.71 Billion 1.17 Billion 965.1 Million 954.8 Million 949.9 Million
Retained Earnings 65.8 Million -520.7 Million -125.1 Million 522.8 Million 125.3 Million 2.66 Billion
Accumulated other comprehensive income 29.75 Billion 29.44 Billion 15.74 Billion 10.47 Billion 10.33 Billion 10.26 Billion
Common Stock Equity 31.49 Billion 29.72 Billion 19.3 Billion 11.34 Billion 10.8 Billion 13.2 Billion
Capital Lease Obligation 1.33 Billion 498.2 Million 197.6 Million 219 Million 278.8 Million -
Total Investments 3.96 Billion 12.38 Billion 2.2 Million 1.9 Million 2.87 Billion 1.2 Million
Total Debt 18.84 Billion 498.2 Million 197.6 Million 219 Million 278.8 Million 11.9 Million
Net Debt 15.82 Billion -355.7 Million -278 Million -315.3 Million -386 Million -157.1 Million

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