TEGAIndustrial Products
Tega Industries Ltd — Balance Sheet
₹1660.80
+2.04%
Tega Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.65 Cr | 6.65 Cr | 6.64 Cr | 6.63 Cr | — |
| Share Issued | 6.65 Cr | 6.65 Cr | 6.64 Cr | 6.63 Cr | — |
| Net Debt | 147.63 Cr | 156.83 Cr | 263.73 Cr | 175.45 Cr | — |
| Total Debt | 329.65 Cr | 308.01 Cr | 360.87 Cr | 245.16 Cr | — |
| Tangible Book Value | 1.32K Cr | 1.12K Cr | 982.81 Cr | 670.13 Cr | — |
| Invested Capital | 1.66K Cr | 1.43K Cr | 1.36K Cr | 950.98 Cr | — |
| Working Capital | 809.63 Cr | 687.53 Cr | 600.04 Cr | 454.11 Cr | — |
| Net Tangible Assets | 1.32K Cr | 1.12K Cr | 982.81 Cr | 670.13 Cr | — |
| Capital Lease Obligations | 67.72 Cr | 64.87 Cr | 51.42 Cr | 30.22 Cr | — |
| Common Stock Equity | 1.40K Cr | 1.19K Cr | 1.05K Cr | 736.03 Cr | — |
| Total Capitalization | 1.50K Cr | 1.31K Cr | 1.19K Cr | 797.40 Cr | — |
| Total Equity Gross Minority Interest | 1.40K Cr | 1.19K Cr | 1.05K Cr | 736.03 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.40K Cr | 1.19K Cr | 1.05K Cr | 736.03 Cr | — |
| Other Equity Interest | 1.33K Cr | 0.02 Cr | 0.04 Cr | 0.05 Cr | — |
| Capital Stock | 66.53 Cr | 66.53 Cr | 66.35 Cr | 66.29 Cr | — |
| Common Stock | 66.53 Cr | 66.53 Cr | 66.35 Cr | 66.29 Cr | — |
| Total Liabilities Net Minority Interest | 698.51 Cr | 698.32 Cr | 585.11 Cr | 443.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 155.48 Cr | 172.22 Cr | 192.91 Cr | 99.89 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.20 Cr | 5.33 Cr | 4.76 Cr | 9.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 148.85 Cr | 165.89 Cr | 183.34 Cr | 86.46 Cr | — |
| Long Term Capital Lease Obligation | 49.79 Cr | 49.66 Cr | 41.77 Cr | 25.10 Cr | — |
| Long Term Debt | 99.06 Cr | 116.23 Cr | 141.57 Cr | 61.37 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.05 Cr | 2.38 Cr | — | — |
| Current Liabilities | 543.03 Cr | 526.10 Cr | 392.20 Cr | 343.29 Cr | — |
| Other Current Liabilities | 64.77 Cr | 4.70 Cr | 10.31 Cr | 9.08 Cr | — |
| Current Debt And Capital Lease Obligation | 180.80 Cr | 142.13 Cr | 177.53 Cr | 158.70 Cr | — |
| Current Capital Lease Obligation | 17.93 Cr | 15.21 Cr | 9.65 Cr | 5.13 Cr | — |
| Current Debt | 162.86 Cr | 126.92 Cr | 167.88 Cr | 153.58 Cr | — |
| Current Provisions | 24.81 Cr | 19.34 Cr | 17.93 Cr | 14.18 Cr | — |
| Payables | 253.04 Cr | 289.70 Cr | 156.21 Cr | 133.88 Cr | — |
| Total Tax Payable | 30.72 Cr | 18.78 Cr | 9.07 Cr | 4.33 Cr | — |
| Accounts Payable | 222.32 Cr | 183.39 Cr | 111.93 Cr | 96.73 Cr | — |
| Total Assets | 2.10K Cr | 1.89K Cr | 1.63K Cr | 1.18K Cr | — |
| Total Non Current Assets | 742.54 Cr | 676.51 Cr | 641.86 Cr | 381.82 Cr | — |
| Other Non Current Assets | 2.04 Cr | -10000.00 | 0.26 Cr | 5.64 Cr | — |
| Non Current Deferred Taxes Assets | 36.88 Cr | 18.93 Cr | 16.25 Cr | 23.26 Cr | — |
| Investmentin Financial Assets | 4.65 Cr | 6.09 Cr | 27.87 Cr | 24.13 Cr | — |
| Available For Sale Securities | 4.65 Cr | 6.09 Cr | 27.87 Cr | 24.13 Cr | — |
| Long Term Equity Investment | 22.13 Cr | 31.17 Cr | 27.87 Cr | 24.13 Cr | — |
| Investment Properties | 3.67 Cr | 3.41 Cr | 3.60 Cr | 4.08 Cr | — |
| Goodwill And Other Intangible Assets | 72.18 Cr | 69.23 Cr | 66.18 Cr | 65.90 Cr | — |
| Other Intangible Assets | 11.06 Cr | 7.82 Cr | 3.70 Cr | 1.41 Cr | — |
| Goodwill | 61.12 Cr | 61.42 Cr | 62.48 Cr | 64.49 Cr | — |
| Net PPE | 594.67 Cr | 538.49 Cr | 490.44 Cr | 238.49 Cr | — |
| Gross PPE | 594.67 Cr | 1.08K Cr | 994.64 Cr | 435.41 Cr | — |
| Construction In Progress | 45.71 Cr | 10.72 Cr | 12.03 Cr | 10.17 Cr | — |
| Other Properties | 548.96 Cr | 3.23 Cr | 2.63 Cr | 1.18 Cr | — |
| Current Assets | 1.35K Cr | 1.21K Cr | 992.24 Cr | 797.39 Cr | — |
| Other Current Assets | 63.96 Cr | 3.11 Cr | 2.37 Cr | 8.71 Cr | — |
| Inventory | 414.52 Cr | 370.15 Cr | 289.59 Cr | 252.14 Cr | — |
| Other Receivables | 0.06 Cr | 3.85 Cr | 0.26 Cr | 7.54 Cr | — |
| Taxes Receivable | 3.06 Cr | 24.75 Cr | 22.01 Cr | 1.20 Cr | — |
| Accounts Receivable | 501.05 Cr | 447.29 Cr | 403.13 Cr | 276.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 370.01 Cr | 334.63 Cr | 238.30 Cr | 214.61 Cr | — |
| Other Short Term Investments | 255.72 Cr | 248.31 Cr | 192.58 Cr | 175.11 Cr | — |
| Cash And Cash Equivalents | 114.30 Cr | 86.32 Cr | 45.72 Cr | 39.50 Cr | — |
| Retained Earnings | — | 901.66 Cr | 721.77 Cr | 538.08 Cr | 421.08 Cr |
| Additional Paid In Capital | — | 90.78 Cr | 90.38 Cr | 90.21 Cr | 90.21 Cr |
| Derivative Product Liabilities | — | 0.95 Cr | 2.42 Cr | 4.39 Cr | 8.92 Cr |
| Other Payable | — | 87.51 Cr | 35.21 Cr | 32.82 Cr | 20.27 Cr |
| Dividends Payable | — | 0.02 Cr | 0.00 | 0.00 | 0.01 Cr |
| Non Current Prepaid Assets | — | 4.50 Cr | 19.33 Cr | 7.47 Cr | 4.10 Cr |
| Financial Assets | — | 2.93 Cr | 5.96 Cr | 6.51 Cr | 7.61 Cr |
| Accumulated Depreciation | — | -545.47 Cr | -504.19 Cr | -196.92 Cr | -169.75 Cr |
| Machinery Furniture Equipment | — | 637.77 Cr | 554.70 Cr | 298.44 Cr | 269.57 Cr |
| Buildings And Improvements | — | 275.56 Cr | 272.48 Cr | 106.24 Cr | 109.06 Cr |
| Land And Improvements | — | 156.68 Cr | 152.80 Cr | 19.37 Cr | 19.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 7.07 Cr | 4.82 Cr | 2.63 Cr | 3.08 Cr |
| Prepaid Assets | — | 22.77 Cr | 31.75 Cr | 34.04 Cr | 21.70 Cr |
| Finished Goods | — | 92.55 Cr | 49.60 Cr | 49.15 Cr | 46.95 Cr |
| Work In Process | — | 57.64 Cr | 54.11 Cr | 22.72 Cr | 23.07 Cr |
| Raw Materials | — | 219.96 Cr | 185.88 Cr | 180.27 Cr | 88.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -55.89 Cr | -55.99 Cr | -9.62 Cr | -11.39 Cr |
| Gross Accounts Receivable | — | 503.19 Cr | 459.13 Cr | 286.14 Cr | 231.79 Cr |
| Cash Financial | — | 86.32 Cr | 45.72 Cr | 39.50 Cr | 47.87 Cr |
| Preferred Stock | — | — | — | 0.00 | 8.69 Cr |
| Preferred Stock Equity | — | — | — | — | 8.69 Cr |
| Other Investments | — | — | — | — | 18.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.