Tejas Networks Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tejas Networks Limited's balance sheet done over the years? Its assets were worth $82,025,300,000 last year, which is more than in the previous period. 62% of Tejas Networks Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $50,530,400,000, which means an increase by 2709% compared compared to last year.
Debt to Assets
| 2015 | 7280560000 | 3.96B | 54.51% |
|---|---|---|---|
| 2016 | 9901300000 | 5.95B | 60.12% |
| 2018 | 13297700000 | 1.77B | 13.36% |
| 2019 | 15852800000 | 2.65B | 16.72% |
| 2020 | 12411500000 | 1.60B | 12.91% |
| 2021 | 13118800000 | 1.77B | 13.54% |
| 2022 | 21101200000 | 1.79B | 8.52% |
| 2024 | 82025300000 | 50.53B | 61.6% |
TEJASNET.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.92B | 475.6M | 534.3M | 664.8M | 169M | 2.14B | 492.9M | 499.49M |
Short term investments | 1.02B | 10.50B | 2.93B | 2.06B | 3.52B | 2.98B | 15.1M | 0 |
Net receivables | 14.42B | 2.85B | 3.41B | 3.81B | 6.65B | 2.84B | 2.81B | 2.07B |
Inventory | 37.37B | 2.78B | 2.13B | 2.51B | 1.81B | 1.90B | 2.31B | 2.20B |
Other current assets | 9.59B | 744.4M | 499.7M | 375M | 59.7M | 332.9M | 4.53B | 532.48M |
Total current assets | 67.68B | 17.49B | 9.70B | 9.52B | 12.22B | 10.14B | 7.34B | 5.31B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.52B | 546.5M | 455.8M | 518.4M | 306.8M | 359.8M | 291M | 262.37M |
Goodwill | 2.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.31B | 1.22B | 899.2M | 538M | 1.09B | 856M | 1.16B | 1.12B |
Long term investments | -871.3M | 2.2M | 1.9M | -2.05B | 473.1M | -934.3M | 316.2M | 10K |
Other non-current assets | 2.98B | 713.8M | 1.49B | 3.47B | 370.6M | 1.66B | 213.8M | 576.48M |
Total non-current assets | 14.34B | 3.60B | 3.41B | 2.89B | 3.62B | 3.15B | 2.55B | 1.96B |
Total assets | 82.02B | 21.10B | 13.11B | 12.41B | 15.85B | 13.29B | 9.90B | 7.28B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 294M | 524.8M | 497.1M | 926.4M | 641.6M | 476M | 30.25M |
Short term debt | 17.50B | 78.1M | 48.3M | 59.7M | 11.9M | -39.7M | 3.44B | 2.42B |
Total current liabilities | 47.36B | 1.67B | 1.59B | 1.37B | 2.63B | 1.75B | 5.65B | 3.90B |
| Non-current liabilities: | ||||||||
Long term debt | 1.33B | 119.5M | 170.7M | 219.1M | 0 | 10M | 290M | 50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.83B | 4.9M | 6.9M | 5.9M | 17.5M | 11.4M | 11.1M | 14.26M |
Total non-current liabilities | 3.16B | 124.4M | 177.6M | 225M | 17.5M | 21.4M | 301.1M | 64.26M |
Total liabilities | 50.53B | 1.79B | 1.77B | 1.60B | 2.65B | 1.77B | 5.95B | 3.96B |
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