Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TEJA ENGINEERING INDUSTRIES LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	47.19	47.19	45.10	11.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.72	4.72	4.51	1.10
Total Share Capital	4.72	4.72	4.51	1.10

Reserves and Surplus	14.20	7.95	2.23	2.70
Total Reserves and Surplus	14.20	7.95	2.23	2.70
Total Shareholders Funds	18.92	12.67	6.74	3.80

NON-CURRENT LIABILITIES
Long Term Borrowings	4.62	0.54	0.00	2.63
Deferred Tax Liabilities [Net]	0.08	0.05	0.03	0.00
Total Non-Current Liabilities	4.69	0.59	0.03	2.63

CURRENT LIABILITIES
Short Term Borrowings	14.39	12.31	7.09	4.11
Trade Payables	1.77	1.51	1.59	1.16
Other Current Liabilities	0.00	4.66	4.57	2.24
Short Term Provisions	11.73	1.35	0.94	0.32
Total Current Liabilities	27.89	19.83	14.19	7.83

Total Capital And Liabilities	51.51	33.09	20.95	14.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.92	2.56	1.40	3.02
Fixed Assets	2.92	2.56	1.40	3.02
Non-Current Investments	0.40	0.25	0.08	0.83
Long Term Loans And Advances	2.30	2.30	0.00	0.00
Other Non-Current Assets	3.66	3.22	0.15	0.04
Total Non-Current Assets	9.28	8.33	1.63	3.88


CURRENT ASSETS
Inventories	24.97	12.79	8.88	4.86
Trade Receivables	12.05	9.03	7.13	3.73
Cash And Cash Equivalents	0.34	1.03	0.18	0.10
Short Term Loans And Advances	3.99	0.02	1.91	1.11
OtherCurrentAssets	0.87	1.89	1.22	0.59
Total Current Assets	42.23	24.76	19.32	10.38

Total Assets	51.51	33.09	20.95	14.26

Source: Financial statements as reported by the company.