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BSE Code : 543413 | NSE Symbol : TEGA | ISIN : INE011K01018 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	171.58	155.80	140.06	142.20	133.66
Property, Plant and Equipments	138.77	124.99	109.07	108.08	115.59
Right-of-Use Assets	29.41	30.63	30.68	33.78	15.26
Intangible Assets	3.21	0.19	0.31	0.34	0.42
Intangible Assets under Development	0.19	0.00	0.00	0.00	2.39
Capital Work in Progress	6.80	8.33	5.17	4.89	6.22
Non-current Investments	532.42	532.42	467.04	470.09	280.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	532.42	532.42	467.04	451.91	264.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	18.19	16.66
Long-term Loans and Advances	28.65	33.81	14.59	12.45	14.64
Other Non-Current Assets	3.48	6.55	6.59	7.66	0.06
Long-term Loans and Advances and Other Non-Current Assets	32.13	40.36	21.18	20.11	14.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	19.60	19.31	0.00	0.00	0.00
Others Financial Assets - Long-term	3.70	6.83	7.30	9.35	3.02
Current Tax Assets - Long-term	7.85	11.98	11.98	10.18	10.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.98	2.24	1.90	0.58	0.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.75
Total Non Current Assets	742.93	736.91	633.44	637.29	436.02
Current Assets:
Inventories	207.63	148.49	167.95	108.10	88.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	231.29	189.01	174.41	156.19	116.66
Cash and Cash Equivalents	4.05	4.94	3.65	1.18	5.90
Cash and Cash Equivalents	3.77	4.21	2.94	0.64	5.85
Bank Balances Other Than Cash and Cash Equivalents	0.28	0.73	0.71	0.54	0.05
Trade Receivables	233.86	205.45	193.99	180.08	184.96
Short-term Loans and Advances	25.01	21.03	20.91	15.33	16.09
Other Current Assets	9.61	12.32	34.15	17.01	20.71
Short-term Loans and Advances and Other Current Assets	34.62	33.35	55.05	32.35	36.80
Loans - Short-term	0.01	0.06	0.03	0.10	0.00
Others Financial Assets - Short-term	5.54	9.12	13.82	4.23	3.05
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	29.06	24.17	41.20	28.02	33.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	711.44	581.24	595.04	477.90	432.48
TOTAL ASSETS	1,454.37	1,318.15	1,228.48	1,115.19	868.49
Current Liabilities:
Short term Borrowings	106.64	119.15	113.28	78.95	105.34
Lease Liabilities (Current)	0.62	0.84	0.48	3.31	3.71
Trade Payables	82.20	60.90	68.21	75.51	51.46
Other Current Liabilities	86.71	45.22	55.47	36.17	51.91
Others Financial Liabilities - Short-term	17.06	13.16	17.73	9.91	30.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	69.64	32.05	37.74	26.27	21.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.33	18.79	10.69	14.81	10.27
Current Tax Liabilities - Short-term	4.36	7.97	2.02	5.03	2.83
Other Short term Provisions	8.97	10.82	8.67	9.78	7.44
Total Current Liabilities	289.50	244.89	248.14	208.75	222.69
Net Current Asset	421.94	336.35	346.90	269.15	209.79
Non-Current Liabilities:
Long term Borrowings	18.01	38.98	55.71	75.18	94.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	18.01	38.98	55.71	75.18	94.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.32	0.79	0.53	0.89	3.56
Other Long term Liabilities	0.95	2.43	4.39	8.92	0.00
Others Financial Liabilities - Long-term	0.95	2.43	4.39	8.92	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.07	0.05	2.39	0.13	0.00
Total Non Current Liabilities	19.35	42.25	63.01	85.12	98.28
Shareholders’ Funds:
Share Capital	66.54	66.35	66.29	66.29	66.29
Equity Capital	66.54	66.35	66.29	57.60	57.60
Preference Capital	0.00	0.00	0.00	8.69	8.69
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,078.98	964.66	851.05	755.02	481.23
Reserves and Surplus	1,078.98	964.66	851.05	755.02	481.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,145.52	1,031.01	917.34	821.32	547.53
Total Equity	1,145.52	1,031.01	917.34	821.32	547.53
TOTAL EQUITY AND LIABILITIES	1,454.37	1,318.15	1,228.48	1,115.19	868.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	279.03	282.80	61.04	65.18	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	70.00	70.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,65,35,492.00	6,63,54,112.00	6,62,93,149.00	5,76,00,868.00	5,76,00,868.00
Susbcribed & fully Paid up CapItal	66.54	66.35	66.29	57.60	57.60

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Tega Industries Ltd

Balance Sheet