Tega Industries Limited (TEGA.NS)

INR 1655.4

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.9 Billion 16.34 Billion 11.79 Billion 10.18 Billion 8.87 Billion 7.9 Billion
Total Current Assets 12.13 Billion 9.92 Billion 7.97 Billion 6.22 Billion 5.19 Billion 4.37 Billion
Cash And Short Term Investments 3.34 Billion 2.49 Billion 2.14 Billion 2.04 Billion 1.53 Billion 579.17 Million
Cash and Cash Equivalents 867.11 Million 457.21 Million 394.97 Million 478.7 Million 368.63 Million 192.64 Million
Short Term Investments 2.47 Billion 2.03 Billion 1.75 Billion 1.56 Billion 1.16 Billion 386.53 Million
Net Receivables 4.48 Billion 4.07 Billion 3.21 Billion 2.47 Billion 2.16 Billion 2.45 Billion
Inventory 3.7 Billion 2.89 Billion 2.52 Billion 1.58 Billion 1.32 Billion 1.21 Billion
Other Current Assets 605.39 Million 465.11 Million 87.14 Million 120.51 Million 160.75 Million 137.07 Million
Total Non-Current Assets 6.76 Billion 6.41 Billion 3.81 Billion 3.95 Billion 3.68 Billion 3.52 Billion
Net PPE 5.38 Billion 4.9 Billion 2.38 Billion 2.35 Billion 2.15 Billion 2.25 Billion
Good Will And Intangible Assets 692.35 Million 661.82 Million 659.03 Million 639.95 Million 552.91 Million 588.82 Million
Good Will 614.19 Million 624.78 Million 644.89 Million 632.82 Million 523.64 Million 557.46 Million
Intangible Assets 78.16 Million 37.04 Million 14.14 Million 7.13 Million 29.27 Million 31.36 Million
Long-Term Investments 406.71 Million 278.71 Million 241.25 Million 269.22 Million 244.66 Million -500 Thousand
Tax Assets 189.31 Million 162.45 Million 232.61 Million 256.28 Million 307.81 Million 90.24 Million
Other Non Current Assets 91.86 Million 411.22 Million 300.37 Million 439.25 Million 415.64 Million 590.47 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.98 Billion 5.85 Billion 4.43 Billion 4.04 Billion 4.24 Billion 3.89 Billion
Total Current Liabilities 5.26 Billion 3.92 Billion 3.43 Billion 2.76 Billion 2.84 Billion 2.96 Billion
Account Payables 1.83 Billion 1.11 Billion 967.35 Million 987.1 Million 652.96 Million 806.83 Million
Tax Payables 187.82 Million 90.71 Million 43.26 Million 96.53 Million 15.44 Million 43.7 Million
Short Term Debt 1.42 Billion 1.77 Billion 1.58 Billion 1.09 Billion 1.58 Billion 1.59 Billion
Deferred Revenue 187.82 Million 474.57 Million 787.66 Million 617.7 Million 573.07 Million 522.49 Million
Other Current Liabilities 1.81 Billion 552.8 Million 90.83 Million 67.81 Million 41.7 Million 42.06 Million
Total Non Current Liabilities 1.72 Billion 1.92 Billion 998.91 Million 1.27 Billion 1.39 Billion 926.12 Million
Long-Term Debt 1.16 Billion 1.83 Billion 864.62 Million 1.09 Billion 1.19 Billion 840.96 Million
Deferred Revenue Non Current 496.6 Million 1.46 Billion 657.51 Million 951.33 Million 1.08 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.02 Million -1.41 Billion -613.65 Million -862.1 Million -951.07 Million 33.74 Million
Other Liabilities - - - - - -
Total Equity 11.91 Billion 10.48 Billion 7.36 Billion 6.13 Billion 4.62 Billion 4.01 Billion
Stock Holders Equity 11.91 Billion 10.48 Billion 7.36 Billion 6.13 Billion 4.62 Billion 4.01 Billion
Common Stock 665.35 Million 663.54 Million 662.93 Million 576.01 Million 576.01 Million 576.01 Million
Retained Earnings 9.01 Billion 7.21 Billion 5.38 Billion 4.21 Billion 2.83 Billion 2.18 Billion
Accumulated other comprehensive income 1.32 Billion 1.7 Billion 414.55 Million 6.38 Billion 4.87 Billion 265.33 Million
Common Stock Equity 11.91 Billion 10.48 Billion 7.36 Billion 6.13 Billion 4.62 Billion 4.01 Billion
Capital Lease Obligation 496.6 Million 514.17 Million 302.22 Million 318.7 Million 340.7 Million 308.19 Million
Total Investments 2.88 Billion 383.35 Million 241.25 Million 451.07 Million 411.24 Million 386.03 Million
Total Debt 3.08 Billion 3.6 Billion 2.45 Billion 2.19 Billion 2.78 Billion 2.43 Billion
Net Debt 2.21 Billion 3.15 Billion 2.05 Billion 1.71 Billion 2.41 Billion 2.24 Billion

Balance Sheet Charts