Tejas Networks Limited
NSE:TEJASNET.NS
1232.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,925.5 | 853.9 | 475.6 | 534.3 | 664.8 | 169 | 2,141.9 | 709.4 | 492.9 | 499.49 | 229.19 | 584.06 |
| Short Term Investments
| 6,535.3 | 12,558 | 10,503.4 | 2,936 | 2,067.1 | 3,526.6 | 2,984.7 | 61.7 | 15.1 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,460.8 | 13,411.9 | 10,979 | 3,470.3 | 2,731.9 | 3,695.6 | 5,126.6 | 709.4 | 492.9 | 499.49 | 229.19 | 584.06 |
| Net Receivables
| 14,101.5 | 4,989.3 | 2,850.9 | 3,410.3 | 3,815.4 | 6,654.9 | 3,015.6 | 3,996.6 | 4,435 | 2,393.32 | 2,613.99 | 1,812.8 |
| Inventory
| 37,377.4 | 6,468.6 | 2,780.2 | 2,136.5 | 2,519.9 | 1,813.9 | 1,908.9 | 1,817.2 | 2,316.9 | 2,209.07 | 2,085.67 | 2,141.47 |
| Other Current Assets
| 7,744.9 | 1,803.4 | 744.4 | 499.7 | 375 | 59.7 | 92.5 | 70.6 | 101.5 | 215.35 | 162.72 | 47.36 |
| Total Current Assets
| 67,684.6 | 26,673.2 | 17,497.3 | 9,701.9 | 9,520.4 | 12,224.1 | 10,143.6 | 6,593.8 | 7,346.3 | 5,317.23 | 5,091.57 | 4,585.69 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,522.9 | 1,293.4 | 546.5 | 455.8 | 518.4 | 306.8 | 359.8 | 279.9 | 291 | 262.37 | 289.74 | 134.64 |
| Goodwill
| 2,118.1 | 2,118.1 | 0 | 0 | 0 | 0 | 0 | 623.5 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,318.5 | 4,592.5 | 1,228.1 | 899.2 | 538 | 1,098.2 | 856 | 203.6 | 1,169.9 | 1,124.48 | 1,192.55 | 1,345.49 |
| Goodwill and Intangible Assets
| 8,436.6 | 6,710.6 | 1,228.1 | 899.2 | 538 | 1,098.2 | 856 | 827.1 | 1,169.9 | 1,124.48 | 1,192.55 | 1,345.49 |
| Long Term Investments
| -6,383.5 | -12,487.6 | 2.2 | 1.9 | -2,056 | 473.1 | -934.3 | 1,187.5 | 316.2 | 0.01 | 251.12 | 0.2 |
| Tax Assets
| 266.4 | 420.9 | 1,113.3 | 567.2 | 417 | 1,380 | 1,211.6 | 969 | 564.1 | -0.01 | -251.12 | -0.2 |
| Other Non-Current Assets
| 8,498.3 | 13,409.8 | 713.8 | 1,492.8 | 3,473.7 | 370.6 | 1,661 | -695.5 | 213.8 | 576.48 | 878.14 | 497.58 |
| Total Non-Current Assets
| 14,340.7 | 9,347.1 | 3,603.9 | 3,416.9 | 2,891.1 | 3,628.7 | 3,154.1 | 2,568 | 2,555 | 1,963.33 | 2,360.43 | 1,977.71 |
| Total Assets
| 82,025.3 | 36,020.3 | 21,101.2 | 13,118.8 | 12,411.5 | 15,852.8 | 13,297.7 | 9,161.8 | 9,901.3 | 7,280.56 | 7,452 | 6,563.4 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 18,393.2 | 3,010.2 | 1,115.7 | 922.2 | 747.7 | 1,635.3 | 1,050.3 | 1,399.5 | 1,618.3 | 1,376.37 | 1,372.4 | 1,034.74 |
| Short Term Debt
| 17,509.5 | 59.2 | 78.1 | 48.3 | 59.7 | 11.9 | 12.7 | 2,529.2 | 3,449.1 | 2,454.88 | 2,375.65 | 2,149.64 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 0 | 0 | 0 |
| Deferred Revenue
| 1,408.5 | 798.8 | 294 | 524.8 | 497.1 | 926.4 | 641.6 | 38.4 | 476 | 30.25 | 71.59 | 33.88 |
| Other Current Liabilities
| 10,055.3 | 395.5 | 186.5 | 103.9 | 72.6 | 59.3 | 50.9 | 132.4 | 108.1 | 43.19 | 67.55 | 31.09 |
| Total Current Liabilities
| 47,366.5 | 4,263.7 | 1,674.3 | 1,599.2 | 1,377.1 | 2,632.9 | 1,755.5 | 4,099.5 | 5,651.5 | 3,904.69 | 3,887.19 | 3,249.35 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,333.7 | 439 | 119.5 | 170.7 | 219.1 | 0 | 10 | 20 | 290 | 50 | 300 | 74.79 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,830.2 | 1,588 | 4.9 | 6.9 | 5.9 | 17.5 | 11.4 | 35.7 | 11.1 | 14.26 | 20.26 | 27.39 |
| Total Non-Current Liabilities
| 3,163.9 | 2,027 | 124.4 | 177.6 | 225 | 17.5 | 21.4 | 55.7 | 301.1 | 64.26 | 320.26 | 102.18 |
| Total Liabilities
| 50,530.4 | 6,290.7 | 1,798.7 | 1,776.8 | 1,602.1 | 2,650.4 | 1,776.9 | 4,155.2 | 5,952.6 | 3,968.95 | 4,207.45 | 3,351.53 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 639.85 | 394.33 | 394.33 |
| Common Stock
| 1,739.8 | 1,716.4 | 1,178.2 | 965.1 | 954.8 | 949.9 | 940.9 | 740.1 | 665.2 | 1,255.31 | 1,009.79 | 1,009.79 |
| Retained Earnings
| 65.8 | -520.7 | -125.1 | 522.8 | 125.3 | 2,664.9 | 1,209.7 | -584.2 | -774.2 | -1,506.32 | -1,327.66 | -1,355.43 |
| Accumulated Other Comprehensive Income/Loss
| 29,755.1 | 800.5 | 3,687 | 341.4 | 351.3 | -372.8 | -194.2 | -446.1 | -0.7 | -287.3 | -355.24 | -299.11 |
| Other Total Stockholders Equity
| -65.8 | 27,733.4 | 14,562.4 | 9,512.7 | 9,378 | 9,960.4 | 9,564.4 | 5,296.8 | 4,057.7 | 3,210.07 | 3,523.33 | 3,462.29 |
| Total Shareholders Equity
| 31,494.9 | 29,729.6 | 19,302.5 | 11,342 | 10,809.4 | 13,202.4 | 11,520.8 | 5,006.6 | 3,948.7 | 3,311.61 | 3,244.55 | 3,211.87 |
| Total Equity
| 31,494.9 | 29,729.6 | 19,302.5 | 11,342 | 10,809.4 | 13,202.4 | 11,520.8 | 5,006.6 | 3,948.7 | 3,311.61 | 3,244.55 | 3,211.87 |
| Total Liabilities & Shareholders Equity
| 82,025.3 | 36,020.3 | 21,101.2 | 13,118.8 | 12,411.5 | 15,852.8 | 13,297.7 | 9,161.8 | 9,901.3 | 7,280.56 | 7,452 | 6,563.4 |