Tejas Networks Limited (TEJASNET.NS)

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TEJASNET.NS
Financiële Gegevens

1238.75 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-6,285.7	1,925.5	-10,677.9	454.4	5,239.6	853.9	518	836.8	2,934.6	475.6	385.3	1,423.1	263.2	534.3	449.3	630.1	565.7	664.8	533.5	1,014.4	148.9	169	413.6	281.3	370.5	2,141.9	3,210.7	3,754.4	2,004	709.4	321.61	-693.83	693.8	693.8	-499.49
Kortetermijnbeleggingen Numbers are in millions	12,571.4	6,535.3	21,355.8	13,646	1,170.1	12,558	11,990.7	13,387.9	14,612.2	10,503.4	11,412.8	10,546	2,867.5	2,936	2,906.4	2,364.1	1,971.1	2,067.1	2,514.2	2,021.6	2,317.6	3,526.6	3,430	4,432.2	4,805	2,984.7	1,409.4	63.9	938.2	61.7	0	1,387.66	0	0	998.98
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,285.7	8,460.8	10,677.9	14,100.4	6,409.7	13,411.9	12,508.7	14,224.7	17,546.8	10,979	11,798.1	11,969.1	3,130.7	3,470.3	3,355.7	2,994.2	2,536.8	2,731.9	3,047.7	3,036	2,466.5	3,695.6	3,843.6	4,713.5	5,175.5	5,126.6	4,620.1	3,818.3	2,942.2	709.4	321.61	693.83	693.8	693.8	499.49
Nettovorderingen Numbers are in millions	0	14,101.5	0	4,490.6	4,794.3	4,989.3	4,898.4	3,691.6	2,899.6	2,993.7	2,900	3,411.6	3,739.9	3,595.4	3,275.2	3,514.6	3,783.3	3,893.6	4,749.8	5,671.5	6,814.1	6,654.9	5,420.8	4,369	3,622.5	3,015.6	3,951.5	4,451.8	4,680.4	3,996.6	1,985.21	0	2,542.4	2,542.4	0
Voorraad Numbers are in millions	0	37,377.4	0	14,006.5	8,723.2	6,468.6	4,937.5	3,994.6	3,223.7	2,780.2	2,712.3	2,263.6	2,006.5	2,136.5	2,292	2,331	2,382.1	2,519.9	2,450.1	2,582.2	2,215.1	1,813.9	1,748.5	1,654	1,664.8	1,908.9	1,480.5	1,718.8	1,849.9	1,817.2	1,889.7	0	2,316.9	2,316.9	0
Overige vlottende activa Numbers are in millions	0	7,744.9	0	3,414.6	5,630.8	1,803.4	1,479.2	1,226	910.1	744.4	798.2	840.6	535.4	499.7	416.4	406.7	401.3	375	335.8	349.1	378.4	59.7	262.4	217.4	150.8	92.5	185.7	182.7	270	70.6	516.25	0	492.4	492.4	0
Totaal vlottende activa Numbers are in millions	6,285.7	67,684.6	10,677.9	36,012.1	25,558	26,673.2	23,823.8	23,136.9	24,580.2	17,497.3	18,208.6	18,484.9	9,412.5	9,701.9	9,339.3	9,246.5	9,103.5	9,520.4	10,583.4	11,638.8	11,874.1	12,224.1	11,275.3	10,953.9	10,613.6	10,143.6	10,237.8	10,171.6	9,742.5	6,593.8	4,712.77	693.83	6,045.5	6,045.5	499.49
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	3,522.9	0	2,792.8	1,455.1	1,293.4	1,221.8	1,153.8	908.3	546.5	483.3	478.4	475.1	455.8	480.8	474.6	486.8	518.4	536.6	531.3	503.1	306.8	291.4	276.6	308	359.8	333.5	269	272.7	279.9	287.44	0	291	291	0
Goodwill Numbers are in millions	0	2,118.1	0	2,118.1	2,118.1	2,118.1	3,552.3	3,552.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	623.5	0	0	0	0	0
Immateriële activa Numbers are in millions	0	6,318.5	0	5,478.2	5,011.8	4,592.5	2,036	1,541.7	1,347.8	1,228.1	1,146.3	1,080.3	1,002.9	899.2	825.3	724.8	627.4	538	1,278.9	1,236.6	1,173.8	1,098.2	1,029.1	985.1	937	856	804.4	798.6	815.2	203.6	646.92	0	523	523	0
Goodwill en immateriële activa Numbers are in millions	0	8,436.6	0	7,596.3	7,129.9	6,710.6	5,588.3	5,093.8	1,347.8	1,228.1	1,146.3	1,080.3	1,002.9	899.2	825.3	724.8	627.4	538	1,278.9	1,236.6	1,173.8	1,098.2	1,029.1	985.1	937	856	804.4	798.6	815.2	827.1	646.92	0	523	523	0
Langetermijnbeleggingen Numbers are in millions	0	-6,383.5	0	-13,544.8	297.2	-12,487.6	-11,904.8	-13,306.8	-14,574.8	-10,589.1	-11,344.6	-10,476.5	-2,799.9	-1,854.1	-2,890.4	-2,349	-1,957	-2,056	-2,513.8	-2,021.2	-2,317.2	0	-3,429.6	-4,431.8	-4,804.6	-934.3	0	128	-888.6	851	263.85	0	250	250	0
Belastingvorderingen Numbers are in millions	0	266.4	0	749.5	718.4	420.9	1,037.7	1,105.7	1,167.4	1,113.3	557	582.1	573.5	567.2	417	417	417	417	417	1,396.4	1,380.9	1,380	1,361.6	1,311.6	1,261.6	1,211.6	0	608.1	1,416.6	-851	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-6,285.7	8,498.3	-10,677.9	15,034.2	879.9	13,409.8	12,832.4	14,178.9	15,281.5	11,305.1	12,638.6	11,786.6	4,339.4	3,348.8	4,400.3	3,787.2	3,393.5	3,473.7	3,342.4	2,927.5	3,231.9	843.7	4,349.2	5,429.5	5,705.8	1,661	824.5	5.7	160.1	1,461	1,036.88	-693.83	1,273.5	1,273.5	-499.49
Totaal niet-vlottende activa Numbers are in millions	-6,285.7	14,340.7	-10,677.9	12,628	10,480.5	9,347.1	8,775.4	8,225.4	4,130.2	3,603.9	3,480.6	3,450.9	3,591	3,416.9	3,233	3,054.6	2,967.7	2,891.1	3,061.1	4,070.6	3,972.5	3,628.7	3,601.7	3,571	3,407.8	3,154.1	1,962.4	1,809.4	1,776	2,568	2,235.09	-693.83	2,337.5	2,337.5	-499.49
Totaal activa Numbers are in millions	0	82,025.3	0	48,640.1	36,038.5	36,020.3	32,599.2	31,362.3	28,710.4	21,101.2	21,689.2	21,935.8	13,003.5	13,118.8	12,572.3	12,301.1	12,071.2	12,411.5	13,644.5	15,709.4	15,846.6	15,852.8	14,877	14,524.9	14,021.4	13,297.7	12,200.2	11,981	11,518.5	9,161.8	6,947.86	0	8,383	8,383	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	18,393.2	0	7,170.7	3,066.9	3,010.2	3,137.4	1,999.4	1,363.7	1,115.7	1,154.2	1,220	759.3	922.2	886.7	783	602.7	747.7	674.4	1,569.4	1,563.3	1,635.3	1,312.6	1,321.3	1,054.4	1,050.3	1,559	1,696.4	1,573.5	1,399.5	1,352.18	0	1,996.5	1,996.5	0
Kortlopende schulden Numbers are in millions	0	17,509.5	0	50	48.5	59.2	67.1	89.6	54.5	78.1	74.6	71.8	68.8	48.3	53.5	54.6	56.6	59.7	59.4	57.3	0	11.9	0	0	0	12.7	0	0	119.5	2,529.2	735.07	0	2,300.1	2,300.1	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.1	48.6	0	0.1	0.1	1.9	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,408.5	0	568.1	0	798.8	412.4	447	0	294	440.2	463.7	452.4	524.8	430.4	390.3	411.2	497.1	541.9	608.6	0	926.4	0	0	0	641.6	0	0	61	38.4	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	10,055.3	0	7,797.7	1,028.1	395.5	293.3	332	417.2	186.5	136.5	83	76.2	103.9	65.8	52	57	72.6	58	59.6	778.3	59.3	731.3	734.9	895.7	50.9	372.8	374.8	165.1	132.4	127.93	0	171.6	171.6	0
Totaal kortlopende verplichtingen Numbers are in millions	0	47,366.5	0	15,586.5	4,143.5	4,263.7	3,910.2	2,868	1,835.4	1,674.3	1,805.5	1,838.5	1,356.7	1,599.2	1,436.4	1,279.9	1,127.5	1,377.1	1,333.7	2,294.9	2,341.6	2,632.9	2,043.9	2,056.2	1,950.1	1,755.5	1,931.8	2,071.2	1,919.1	4,099.5	2,215.18	0	4,468.2	4,468.2	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,333.7	0	1,329.9	430.2	439	449.8	483.2	467.4	119.5	140.2	159.9	179.2	170.7	183.6	196.2	208.1	219.1	233.3	248.9	0	0	10	10	10	10	20	20	22.7	20	290	0	290	290	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1,830.2	0	1,649.3	1,621.1	1,588	1,566.8	1,529.3	8.7	4.9	5.6	6.4	8.2	6.9	11.1	8.8	5.5	5.9	5.9	9.1	247.5	17.5	14.6	17.4	12.9	11.4	63.9	44.4	29.5	35.7	23.79	0	19.6	19.6	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3,163.9	0	2,979.2	2,051.3	2,027	2,016.6	2,012.5	476.1	124.4	145.8	166.3	187.4	177.6	194.7	205	213.6	225	239.2	258	247.5	17.5	24.6	27.4	22.9	21.4	83.9	64.4	52.2	55.7	313.79	0	309.6	309.6	0
Totaal passiva Numbers are in millions	0	50,530.4	0	18,565.7	6,194.8	6,290.7	5,926.8	4,880.5	2,311.5	1,798.7	1,951.3	2,004.8	1,544.1	1,776.8	1,631.1	1,484.9	1,341.1	1,602.1	1,572.9	2,552.9	2,589.1	2,650.4	2,068.5	2,083.6	1,973	1,776.9	2,015.7	2,135.6	1,971.3	4,155.2	2,528.97	0	4,777.8	4,777.8	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	639.85
Gewone aandelen Numbers are in millions	0	1,739.8	0	1,729.9	1,728.4	1,716.4	1,560.6	1,553.8	1,548	1,178.2	1,173.8	1,171.9	968.6	965.1	960.7	958.2	956.1	954.8	954.2	953.9	951.8	949.9	947.7	946.7	943	940.9	902.1	897.1	895.5	740.1	688.65	0	665.2	665.2	0
Ingehouden winsten Numbers are in millions	0	65.8	0	0	0	-520.7	0	0	0	-125.1	0	0	0	522.8	0	0	0	125.3	0	0	0	2,664.9	0	0	0	1,209.7	0	0	0	-584.2	-1,051.61	0	-1,216.4	-1,216.4	0
Overige gereserveerde algehele resultaten Numbers are in millions	31,494.9	29,755.1	30,074.4	28,344.5	28,115.3	800.5	25,111.8	24,928	24,850.9	3,719.7	18,564.1	18,759.1	10,490.8	374.1	9,980.5	9,858	9,774	384	11,117.4	12,202.6	12,305.7	-372.8	11,860.8	11,494.6	11,105.4	-194.2	9,282.4	8,948.3	8,651.7	-446.1	31.95	3,605.31	-0.7	-0.7	2,671.76
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-65.8	0	0	0	27,733.4	0	0	0	14,529.7	0	0	0	9,480	0	0	0	9,345.3	0	0	0	9,960.4	0	0	0	9,564.4	0	0	0	5,296.8	4,749.9	0	4,157.1	4,157.1	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,494.9	31,494.9	30,074.4	30,074.4	29,843.7	29,729.6	26,672.4	26,481.8	26,398.9	19,302.5	19,737.9	19,931	11,459.4	11,342	10,941.2	10,816.2	10,730.1	10,809.4	12,071.6	13,156.5	13,257.5	13,202.4	12,808.5	12,441.3	12,048.4	11,520.8	10,184.5	9,845.4	9,547.2	5,006.6	4,418.89	3,605.31	3,605.2	3,605.2	3,311.61
Totaal eigen vermogen Numbers are in millions	31,494.9	31,494.9	30,074.4	30,074.4	29,843.7	29,729.6	26,672.4	26,481.8	26,398.9	19,302.5	19,737.9	19,931	11,459.4	11,342	10,941.2	10,816.2	10,730.1	10,809.4	12,071.6	13,156.5	13,257.5	13,202.4	12,808.5	12,441.3	12,048.4	11,520.8	10,184.5	9,845.4	9,547.2	5,006.6	4,418.89	3,605.31	3,605.2	3,605.2	3,311.61
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,494.9	82,025.3	30,074.4	48,640.1	36,038.5	36,020.3	32,599.2	31,362.3	28,710.4	21,101.2	21,689.2	21,935.8	13,003.5	13,118.8	12,572.3	12,301.1	12,071.2	12,411.5	13,644.5	15,709.4	15,846.6	15,852.8	14,877	14,524.9	14,021.4	13,297.7	12,200.2	11,981	11,518.5	9,161.8	6,947.86	3,605.31	8,383	8,383	3,311.61

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