Tejas Networks Limited (TEJASNET.NS) - Quarterly Balance Statement

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TEJASNET.NS
Financials

1238.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Tejas Networks Limited

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