Tega Industries Limited
NSE:TEGA.NS
1860.55 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 867.11 | 457.21 | 394.97 | 478.7 | 368.63 | 192.64 |
| Short Term Investments
| 2,479.18 | 2,033.24 | 1,751.12 | 1,567.32 | 1,167.11 | 386.53 |
| Cash and Short Term Investments
| 3,346.29 | 2,490.45 | 2,146.09 | 2,046.02 | 1,535.74 | 579.17 |
| Net Receivables
| 4,483.11 | 4,070.92 | 3,219.36 | 2,474.31 | 2,169.77 | 2,451.98 |
| Inventory
| 3,701.48 | 2,895.93 | 2,521.36 | 1,586.31 | 1,326.3 | 1,210.58 |
| Other Current Assets
| 605.39 | 465.11 | 87.14 | 120.51 | 160.75 | 137.07 |
| Total Current Assets
| 12,136.27 | 9,922.41 | 7,973.95 | 6,227.15 | 5,192.56 | 4,378.8 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5,384.88 | 4,904.42 | 2,384.92 | 2,351.54 | 2,159.57 | 2,254.85 |
| Goodwill
| 614.19 | 624.78 | 644.89 | 632.82 | 523.64 | 557.46 |
| Intangible Assets
| 78.16 | 37.04 | 14.14 | 7.13 | 29.27 | 31.36 |
| Goodwill and Intangible Assets
| 692.35 | 661.82 | 659.03 | 639.95 | 552.91 | 588.82 |
| Long Term Investments
| 406.71 | 278.71 | 241.25 | 269.22 | 244.66 | -0.5 |
| Tax Assets
| 189.31 | 162.45 | 232.61 | 256.28 | 307.81 | 90.24 |
| Other Non-Current Assets
| 91.87 | 411.22 | 300.37 | 439.25 | 415.64 | 590.47 |
| Total Non-Current Assets
| 6,765.12 | 6,418.62 | 3,818.18 | 3,956.24 | 3,680.59 | 3,523.88 |
| Total Assets
| 18,901.39 | 16,341.03 | 11,792.13 | 10,183.39 | 8,873.15 | 7,902.68 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,833.94 | 1,119.3 | 967.35 | 987.1 | 652.96 | 806.83 |
| Short Term Debt
| 1,421.28 | 1,775.31 | 1,587.03 | 1,096.81 | 1,581.08 | 1,594.13 |
| Tax Payables
| 187.82 | 90.71 | 43.26 | 96.53 | 15.44 | 43.7 |
| Deferred Revenue
| 187.82 | 474.57 | 787.66 | 617.7 | 573.07 | 522.49 |
| Other Current Liabilities
| 1,817.95 | 552.8 | 90.83 | 67.81 | 41.7 | 42.06 |
| Total Current Liabilities
| 5,260.99 | 3,921.98 | 3,432.87 | 2,769.42 | 2,848.81 | 2,965.51 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,162.27 | 1,833.41 | 864.62 | 1,099.91 | 1,198.96 | 840.96 |
| Deferred Revenue Non-Current
| 496.6 | 1,463.8 | 657.51 | 951.33 | 1,084.14 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.32 | 47.62 | 90.43 | 87.61 | 67.42 | 51.42 |
| Other Non-Current Liabilities
| 10.02 | -1,415.7 | -613.65 | -862.1 | -951.07 | 33.74 |
| Total Non-Current Liabilities
| 1,722.21 | 1,929.13 | 998.91 | 1,276.75 | 1,399.45 | 926.12 |
| Total Liabilities
| 6,983.2 | 5,851.11 | 4,431.78 | 4,046.17 | 4,248.26 | 3,891.63 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 86.92 | 86.92 | 86.92 |
| Common Stock
| 665.35 | 663.54 | 662.93 | 576.01 | 576.01 | 576.01 |
| Retained Earnings
| 9,016.64 | 7,217.7 | 5,380.77 | 4,210.82 | 2,839.84 | 2,180.69 |
| Accumulated Other Comprehensive Income/Loss
| 1,328.44 | 1,704.89 | 414.55 | 6,388.28 | 4,875.95 | 265.33 |
| Other Total Stockholders Equity
| 907.76 | 903.79 | 902.1 | -5,124.81 | -3,753.83 | 902.1 |
| Total Shareholders Equity
| 11,918.19 | 10,489.92 | 7,360.35 | 6,137.22 | 4,624.89 | 4,011.05 |
| Total Equity
| 11,918.19 | 10,489.92 | 7,360.35 | 6,137.22 | 4,624.89 | 4,011.05 |
| Total Liabilities & Shareholders Equity
| 18,901.39 | 16,341.03 | 11,792.13 | 10,183.39 | 8,873.15 | 7,902.68 |