Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540595 | NSE Symbol : TEJASNET | ISIN : INE010J01012 | Industry : Telecomm Equipment & Infra Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	749.51	355.43	177.46	135.50	105.64
Property, Plant and Equipments	204.87	78.28	40.09	29.48	30.55
Right-of-Use Assets	127.75	42.89	14.56	16.10	21.29
Intangible Assets	220.70	97.85	83.20	65.43	26.81
Intangible Assets under Development	196.19	136.41	39.61	24.49	26.99
Capital Work in Progress	15.03	0.00	0.00	0.00	0.00
Non-current Investments	294.81	294.81	10.87	10.87	10.87
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	294.81	294.81	10.87	10.87	10.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	44.84	55.32	63.61	74.61	60.21
Other Non-Current Assets	143.19	19.67	7.95	74.82	81.53
Long-term Loans and Advances and Other Non-Current Assets	188.03	74.99	71.56	149.43	141.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.58
Others Financial Assets - Long-term	57.65	24.54	12.74	79.84	81.39
Current Tax Assets - Long-term	28.26	25.82	35.63	62.61	47.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	102.12	24.63	23.19	6.98	6.97
Deferred Tax Assets	82.98	103.09	111.33	56.72	41.70
Total Non Current Assets	1,330.36	828.32	371.22	352.52	299.95
Current Assets:
Inventories	3,719.14	628.07	278.02	213.65	251.99
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	333.71	262.24	401.78	37.37	50.97
Cash and Cash Equivalents	248.73	731.04	345.18	216.53	142.76
Cash and Cash Equivalents	156.62	78.98	45.50	52.44	66.05
Bank Balances Other Than Cash and Cash Equivalents	92.11	652.06	299.68	164.09	76.71
Trade Receivables	1,388.20	462.18	275.51	330.88	364.24
Short-term Loans and Advances	793.26	509.00	426.16	160.69	123.28
Other Current Assets	248.06	34.64	11.38	3.24	6.65
Short-term Loans and Advances and Other Current Assets	1,041.32	543.64	437.54	163.93	129.93
Loans - Short-term	0.00	0.00	0.00	0.00	1.07
Others Financial Assets - Short-term	271.33	365.03	363.16	110.30	91.40
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)	769.99	178.61	74.38	53.63	37.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,731.10	2,627.17	1,738.03	962.36	939.89
TOTAL ASSETS	8,061.46	3,455.49	2,109.25	1,314.88	1,239.84
Current Liabilities:
Short term Borrowings	1,744.09	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	6.82	4.37	7.81	4.83	5.97
Trade Payables	1,844.82	307.28	116.70	98.29	77.92
Other Current Liabilities	1,098.26	80.57	38.54	55.82	46.61
Others Financial Liabilities - Short-term	110.44	61.42	20.31	46.00	39.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	987.82	19.15	18.23	9.82	7.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.66	10.11	6.66	5.22	7.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	18.66	10.11	6.66	5.22	7.08
Total Current Liabilities	4,712.65	402.33	169.71	164.16	137.58
Net Current Asset	2,018.45	2,224.84	1,568.32	798.20	802.31
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	133.37	43.86	11.95	17.07	21.91
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	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	13.13	2.03	0.49	0.69	0.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.13	2.03	0.49	0.69	0.59
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	146.50	45.89	12.44	17.76	22.50
Shareholders’ Funds:
Share Capital	173.98	171.64	117.82	96.51	95.48
Equity Capital	173.98	171.64	117.82	96.51	95.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,028.33	2,835.63	1,809.28	1,036.45	984.28
Reserves and Surplus	3,028.33	2,835.63	1,471.78	1,036.45	984.28
Other Equity Components	0.00	0.00	337.50	0.00	0.00
Total Shareholder's Fund	3,202.31	3,007.27	1,927.10	1,132.96	1,079.76
Total Equity	3,202.31	3,007.27	1,927.10	1,132.96	1,079.76
TOTAL EQUITY AND LIABILITIES	8,061.46	3,455.49	2,109.25	1,314.88	1,239.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	129.97	85.61	56.56	63.61	121.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	26,00,00,000.00	26,00,00,000.00	20,00,00,000.00	17,64,52,000.00	17,64,52,000.00
Amount of Equity Shares - Authorised	260.00	260.00	200.00	176.45	176.45
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	17,07,08,060.00	16,83,70,853.00	11,45,49,908.00	9,32,40,344.00	9,22,10,835.00
Susbcribed & fully Paid up CapItal	173.98	171.64	117.82	96.51	95.48

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Tejas Networks Ltd

Balance Sheet