Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.53
66.35
66.29
66.29
66.29
66.29
Share Warrants & Outstandings
Total Reserve
1,125.26
982.60
669.69
547.38
396.15
334.76
Shareholder's Funds
1,191.82
1,048.99
736.03
613.72
462.49
401.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.23
141.57
64.11
86.21
95.11
59.73
Secured Loans
116.23
141.57
60.75
80.37
95.11
59.73
Unsecured Loans
0.00
0.00
3.35
5.84
0.00
0.00
Deferred Tax Assets / Liabilities
-13.60
-11.48
-14.22
-16.87
-24.04
-3.88
Other Long Term Liabilities
50.609
44.196
29.483
32.704
38.096
27.737
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
2.38
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
153.29
176.67
76.63
102.05
109.16
83.59
Current Liabilities
Trade Payables
183.39
111.93
96.73
98.71
65.30
80.68
Other Current Liabilities
196.45
94.45
78.79
62.00
71.68
75.42
Short Term Borrowings
126.92
167.88
153.58
101.59
137.04
128.50
Short Term Provisions
19.34
17.93
14.18
14.64
10.87
11.95
Total Current Liabilities
526.10
392.20
343.29
276.94
284.88
296.55
Total Liabilities
1,871.21
1,617.86
1,155.95
992.71
856.53
781.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
956.74
879.72
423.59
389.77
344.88
338.98
Less: Accumulated Depreciation
539.52
508.01
186.56
156.58
122.84
97.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
417.22
371.70
237.03
233.19
222.05
241.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.72
12.03
10.17
6.86
6.22
1.64
Intangible assets under development
0.19
0.00
0.00
0.00
2.39
2.39
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.58
31.47
28.20
48.96
44.42
42.32
Long Term Loans & Advances
11.44
30.42
19.15
13.38
11.32
13.88
Other Non Current Assets
3.84
7.10
6.81
8.51
10.28
2.80
Total Non-Current Assets
657.58
625.62
358.56
370.00
337.28
343.36
Current Assets Loans & Advances
Current Investments
247.92
189.00
174.41
156.19
116.66
38.22
Inventories
370.15
289.59
252.14
158.63
132.63
121.06
Sundry Debtors
447.29
403.13
276.52
220.86
182.81
200.54
Cash and Bank
86.71
49.30
40.20
48.41
36.91
19.70
Other Current Assets
24.55
15.82
22.64
20.53
28.66
32.58
Short Term Loans and Advances
37.01
45.40
31.48
18.09
21.59
25.78
Total Current Assets
1,213.63
992.24
797.39
622.72
519.26
437.88
Net Current Assets (Including Current Investments)
687.53
600.04
454.11
345.77
234.38
141.33
Total Current Assets Excluding Current Investments
965.71
803.24
622.99
466.52
402.59
399.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,871.21
1,617.86
1,155.95
992.71
856.53
781.24
Contingent Liabilities
7.85
8.94
9.30
9.45
4.77
16.51
Total Debt
243.14
309.45
212.20
187.80
232.14
188.23
Book Value per share (adjusted)
179.13
158.09
111.03
105.04
78.78
68.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.43% vs 43.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.50% vs 49.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.52% vs 55.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.88% vs 11.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.31% vs 24.44% in Mar 2023
Compare Balance Sheet Results of Tega Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.53
0
66.53
0.00%
Share Warrants & Outstandings
Total Reserve
1,125.26
0
1,125.26
0.00%
Shareholder's Funds
1,191.82
0
1,191.82
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
116.23
0
116.23
0.00%
Secured Loans
116.23
0
116.23
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.60
0
-13.60
0.00%
Other Long Term Liabilities
50.61
0
50.61
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.05
0
0.05
0.00%
Total Non-Current Liabilities
153.29
0
153.29
0.00%
Current Liabilities
Trade Payables
183.39
0
183.39
0.00%
Other Current Liabilities
196.45
0
196.45
0.00%
Short Term Borrowings
126.92
0
126.92
0.00%
Short Term Provisions
19.34
0
19.34
0.00%
Total Current Liabilities
526.10
0
526.10
0.00%
Total Liabilities
1,871.21
0
1,871.21
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
956.74
0
956.74
0.00%
Less: Accumulated Depreciation
539.52
0
539.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
417.22
0
417.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.72
0
10.72
0.00%
Intangible assets under development
0.19
0
0.19
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
34.58
0
34.58
0.00%
Long Term Loans & Advances
11.44
0
11.44
0.00%
Other Non Current Assets
3.84
0
3.84
0.00%
Total Non-Current Assets
657.58
0
657.58
0.00%
Current Assets Loans & Advances
Current Investments
247.92
0
247.92
0.00%
Inventories
370.15
0
370.15
0.00%
Sundry Debtors
447.29
0
447.29
0.00%
Cash and Bank
86.71
0
86.71
0.00%
Other Current Assets
24.55
0
24.55
0.00%
Short Term Loans and Advances
37.01
0
37.01
0.00%
Total Current Assets
1,213.63
0
1,213.63
0.00%
Net Current Assets (Including Current Investments)
687.53
0
687.53
0.00%
Total Current Assets Excluding Current Investments
965.71
0
965.71
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,871.21
0
1,871.21
0.00%
Contingent Liabilities
7.85
0
7.85
0.00%
Total Debt
243.14
0
243.14
0.00%
Book Value per share (adjusted)
179.13
0
179.13
0.00%
Annual - Borrowings
Borrowings 243.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.43% vs 43.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.50% vs 49.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 427.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.52% vs 55.23% in Mar 2023
Annual - Investments
Investments 34.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.88% vs 11.60% in Mar 2023
Annual - Current Assets
Current Assets 1,213.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.31% vs 24.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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