Tega
TEGA.NSTega Industries Limited Price (TEGA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,640,853
(0.2073)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tega Industries LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 192.64M | 368.63M | 478.70M | 394.97M | 457.21M | 863.17M | |||||||||||||
| Short Term Investments | 386.53M | 1.17B | 1.57B | 1.75B | 2.03B | 2.48B | |||||||||||||
| Net Receivables | 2.12B | 1.87B | 2.22B | 2.85B | 4.03B | 4.48B | |||||||||||||
| Inventory | 1.21B | 1.33B | 1.59B | 2.52B | 2.90B | 3.70B | |||||||||||||
| Other Current Assets | 2.59B | 2.33B | 2.59B | 3.31B | 892.60M | 599.86M | |||||||||||||
| Total Current Assets | 4.38B | 5.19B | 6.23B | 7.97B | 9.92B | 12.14B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.25B | 2.16B | 2.35B | 2.38B | 4.90B | 5.39B | |||||||||||||
| Goodwill | 557.46M | 523.64M | 632.82M | 644.89M | 624.78M | 614.19M | |||||||||||||
| Intangible Assets | 31.36M | 29.27M | 7.13M | 14.14M | 37.04M | 78.16M | |||||||||||||
| Long Term Investments | -500,000.00 | 244.66M | 269.22M | 241.25M | 278.71M | 402.77M | |||||||||||||
| Tax Assets | 90.24M | 307.81M | 256.28M | 232.61M | 162.45M | 4.33M | |||||||||||||
| Other Non-Current Assets | 590.47M | 415.64M | 439.25M | 300.37M | 411.22M | 276.46M | |||||||||||||
| Total Non-Current Assets | 3.52B | 3.68B | 3.96B | 3.82B | 6.42B | 6.77B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 7.90B
+0% |
8.87B
+12% |
10.18B
+15% |
11.79B
+16% |
16.34B
+39% |
18.90B
+16% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 806.83M | 652.96M | 987.10M | 967.35M | 1.12B | 1.83B | |||||||||||||
| Short Term Debt | 1.59B | 1.58B | 1.10B | 1.59B | 1.78B | 1.42B | |||||||||||||
| Tax Payables | 43.70M | 15.44M | 96.53M | 43.26M | 90.71M | 187.82M | |||||||||||||
| Deferred Revenue | 522.49M | 573.07M | 617.70M | 787.66M | 474.57M | 696.31M | |||||||||||||
| Other Current Liabilities | 377.98M | 405.17M | 439.63M | 586.38M | 655.52M | 1.12B | |||||||||||||
| Total Current Liabilities | 2.97B | 2.85B | 2.77B | 3.43B | 3.92B | 5.26B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 840.96M | 1.20B | 1.10B | 864.62M | 1.83B | 1.66B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 1.08B | 951.33M | 657.51M | 1.46B | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 51.42M | 67.42M | 87.61M | 90.43M | 47.62M | 53.32M | |||||||||||||
| Other Non-Current Liabilities | 85.16M | 200.49M | 176.84M | 134.29M | 95.72M | 10.02M | |||||||||||||
| Total Non-Current Liabilities | 926.12M | 1.40B | 1.28B | 998.91M | 1.93B | 1.72B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 308.19M | 340.70M | 318.70M | 302.22M | 514.17M | 648.71M | |||||||||||||
| Total Liabilities | 3.89B
+0% |
4.25B
+9% |
4.05B
-5% |
4.43B
+10% |
5.85B
+32% |
6.98B
+19% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 86.92M | 86.92M | 86.92M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 576.01M | 576.01M | 576.01M | 662.93M | 663.54M | 665.35M | |||||||||||||
| Retained Earnings | 2.18B | 2.84B | 4.21B | 5.38B | 7.22B | 9.02B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 265.33M | 4.88B | 6.39B | 414.55M | 1.70B | 1.33B | |||||||||||||
| Other Total Stockholders Equity | 902.10M | 902.10M | 902.10M | 902.10M | 903.79M | 907.76M | |||||||||||||
| Total Stockholders Equity | 4.01B | 4.62B | 6.14B | 7.36B | 10.49B | 11.92B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 4.01B
+0% |
4.62B
+15% |
6.14B
+33% |
7.36B
+20% |
10.49B
+43% |
11.92B
+14% |
|||||||||||||
| Total Liabilities And Total Equity | 7.90B
+0% |
8.87B
+12% |
10.18B
+15% |
11.79B
+16% |
16.34B
+39% |
18.90B
+16% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 386.03M
+0% |
411.24M
+7% |
451.07M
+10% |
241.25M
-47% |
383.35M
+59% |
2.89B
+653% |
|||||||||||||
| Total Debt | 2.44B
+0% |
2.78B
+14% |
2.20B
-21% |
2.45B
+12% |
3.61B
+47% |
3.08B
-15% |
|||||||||||||
| Net Debt | 2.24B | 2.41B | 1.72B | 2.06B | 3.15B | 2.22B | |||||||||||||