Tega Industries Balance Sheet Annual

Trade

BSE: 543413 | NSE: TEGA | ISIN: INE011K01018 | Sector: Fabricated Plastic & Rubber

1,733.05 +29.00 (1.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	39.67	41.71	36.80	34.46
Cash Equivalents	46.65	4.75	-	-
Short Term Investments	248.29	189.01	177.81	170.13
Cashand Short Term Investments	334.61	235.46	214.61	204.59
Accounts Receivable- Trade Net	449.06	403.45	277.21	220.86
Total Receivables Net	480.63	428.19	301.17	235.86
Total Inventory	385.74	308.48	263.55	163.29
Prepaid Expenses	4.99	4.59	3.27	3.83
Other Current Assets Total	7.67	15.52	14.79	15.14
Total Current Assets	1,213.63	992.24	797.40	622.72
Property/ Plant/ Equipment Total- Gross	1,083.96	994.64	435.41	404.90
Accumulated Depreciation Total	-545.47	-504.20	-196.92	-169.75
Property/ Plant/ Equipment Total- Net	538.49	490.44	238.49	235.16
Goodwill Net	61.42	62.48	64.49	63.28
Intangibles Net	7.82	3.70	1.41	0.71
Long Term Investments	34.58	31.47	28.20	48.96
Note Receivable- Long Term	0.43	13.94	5.34	3.20
Other Long Term Assets Total	33.78	39.83	43.88	44.32
Total Assets	1,890.14	1,634.10	1,179.21	1,018.34
Accounts Payable	183.39	111.93	96.74	98.71
Accrued Expenses	34.02	30.05	0.70	0.72
Notes Payable/ Short Term Debt	100.95	141.27	125.87	80.07
Current Portof LT Debt/ Capital Leases	41.18	36.26	32.83	29.61
Other Currentliabilities Total	166.56	72.68	87.15	67.83
Total Current Liabilities	526.10	392.20	343.29	276.94
Long Term Debt	115.17	140.19	61.29	85.46
Capital Lease Obligations	50.72	43.15	25.17	24.53
Total Long Term Debt	165.89	183.34	86.46	109.99
Total Debt	308.02	360.87	245.17	219.67
Deferred Income Tax	5.33	4.76	9.04	8.76
Other Liabilities Total	1.00	4.81	4.39	8.92
Total Liabilities	698.32	585.11	443.18	404.62
Common Stock Total	66.54	66.35	66.29	57.60
Additional Paid- In Capital	90.78	90.38	90.21	90.21
Retained Earnings( Accumulated Deficit)	1,062.47	882.59	571.92	454.93
Other Equity Total	-27.96	9.67	7.61	2.29
Total Equity	1,191.82	1,048.99	736.04	613.72
Total Liabilities Shareholders' Equity	1,890.14	1,634.10	1,179.21	1,018.34
Total Common Shares Outstanding	6.65	6.64	6.63	6.63
Tangible Book Valueper Share Common Eq	168.72	148.12	101.09	81.61
Minority Interest	-	0.00	0.00	0.00
Redeemable Preferred Stock Total	-	-	0.00	86.92