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Tega Industries Ltd.

Income Statement - Consolidated

Market Cap.(`)	11443.11 Cr.	P/BV	9.60	Book Value (`)	179.13
52 Week High/Low ( ` )	2329/964	FV/ML	10/0	P/E(X)	59.03
Book Closure	10/08/2024	EPS (`)	29.14	Div Yield (%)	0.12

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	1463.90	1194.28	932.53	786.91
Other Operating Revenues	28.82	19.69	19.23	18.61
Total Operating Revenues	1492.71	1213.97	951.76	805.52

Other Income	22.21	20.68	24.20	51.16
Total Revenue	1514.92	1234.66	975.95	856.68

EXPENSES
Cost Of Materials Consumed	695.96	529.10	403.63	328.24
Changes In Inventories Of FG,WIP And Stock-In Trade	-50.45	-1.48	-1.01	-4.45
Employee Benefit Expenses	219.86	162.70	143.42	122.67
Finance Costs	31.95	18.12	16.20	17.28
Depreciation And Amortisation Expenses	63.68	41.20	38.70	40.18
Other Expenses	311.37	253.24	222.86	171.58
Total Expenses	1272.38	1002.88	823.80	675.50

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	242.54	231.78	152.16	181.18

Profit/Loss Before Tax	242.54	231.78	152.16	181.18

Tax Expenses-Continued Operations
Current Tax	56.41	48.79	36.23	37.28
Deferred Tax	-3.29	3.28	1.84	10.18
Total Tax Expenses	53.12	52.07	38.07	47.46
Profit/Loss After Tax And Before ExtraOrdinary Items	189.43	179.71	114.08	133.73

Profit/Loss From Continuing Operations	189.43	179.71	114.08	133.73

Profit/Loss For The Period	189.43	179.71	114.08	133.73
Share Of Profit/Loss Of Associates	4.43	4.32	2.82	2.68
Consolidated Profit/Loss After MI And Associates	193.86	184.03	116.90	136.41

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	29.17	27.76	19.65	24.10
Diluted EPS (Rs.)	29.09	27.62	17.55	20.48

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	13.29	0.00	0.00	0.00

Tega Industries Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	11443.11 Cr.	P/BV	9.60	Book Value (`)	179.13
52 Week High/Low ( ` )	2329/964	FV/ML	10/0	P/E(X)	59.03
Book Closure	10/08/2024	EPS (`)	29.14	Div Yield (%)	0.12

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	665.35	663.54	662.93	576.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.54	66.35	66.29	57.60
Preference Share Capital	0.00	0.00	0.00	8.69
Total Share Capital	66.54	66.35	66.29	66.29

Reserves and Surplus	1125.26	982.60	669.69	547.38
Total Reserves and Surplus	1125.26	982.60	669.69	547.38
Employees Stock Options	0.02	0.04	0.05	0.05
Total Shareholders Funds	1191.82	1048.99	736.04	613.72

NON-CURRENT LIABILITIES
Long Term Borrowings	116.23	141.57	61.37	86.21
Deferred Tax Liabilities [Net]	5.33	4.76	9.04	8.76
Other Long Term Liabilities	50.61	44.20	29.48	32.70
Long Term Provisions	0.05	2.39	0.00	0.00
Total Non-Current Liabilities	172.22	192.91	99.89	127.68

CURRENT LIABILITIES
Short Term Borrowings	126.92	167.89	153.58	101.59
Trade Payables	183.39	111.93	96.74	98.71
Other Current Liabilities	196.45	94.45	78.79	62.00
Short Term Provisions	19.34	17.94	14.18	14.64
Total Current Liabilities	526.10	392.20	343.29	276.94

Total Capital And Liabilities	1890.14	1634.10	1179.21	1018.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	531.18	482.02	232.40	232.15
Intangible Assets	7.63	3.70	1.41	0.71
Capital Work-In-Progress	10.72	12.03	10.17	6.86
Intangible Assets Under Development	0.19	0.00	0.00	0.00
Fixed Assets	549.71	497.75	243.98	239.72
Goodwill On Consolidation	61.42	62.48	64.49	63.28
Non-Current Investments	31.17	27.87	24.13	45.11
Deferred Tax Assets [Net]	18.93	16.25	23.26	25.63
Other Non-Current Assets	15.28	37.52	25.96	21.89
Total Non-Current Assets	676.51	641.86	381.82	395.62


CURRENT ASSETS
Current Investments	247.92	189.01	174.41	156.19
Inventories	370.15	289.59	252.14	158.63
Trade Receivables	447.29	403.13	276.52	220.86
Cash And Cash Equivalents	86.71	49.30	40.20	48.41
Short Term Loans And Advances	0.09	0.06	0.03	0.10
OtherCurrentAssets	61.47	61.16	54.10	38.52
Total Current Assets	1213.63	992.24	797.40	622.72

Total Assets	1890.14	1634.10	1179.21	1018.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.85	19.72	17.60	16.81

BONUS DETAILS
Bonus Equity Share Capital	52.50	52.50	52.50	52.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	18.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	18.97	0.00
Current Investments Unquoted Book Value	247.92	189.01	155.44	156.19

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Share Wealth

Tega Industries Ltd.

Income Statement - Consolidated

Tega Industries Ltd.

Balance Sheet - Consolidated