Indian Company Master Data Made Simple
Tega Industries Limited
Tega Industries Limited, established in 1976, boasts 49 years of expertise in its field. The company’s Corporate Identification Number is L25199WB1976PLC030532; registration no. 30532. It is officially registered under the category of company limited by shares. Tega Industries Limited is authorized to hold share capital worth ₹105.00 crore. The company’s paid-up capital is ₹66.54 crore.
The company specializes in manufacture of rubber and plastic products operations. The firm’s place of registration is Kolkata. The registered address is listed as Godrej Waterside,tower-ii,office No.807,8th Floor, Block Dp-5, Salt Lake Sector V, Bidhanna, Gar, Kolkata, Kolkata, West Bengal, India, 700091. The firm continues to be in active status. Tega Industries Limited is identified globally under LEI 335800G24BSVC4W7PY38. For inquiries or official matters, please email [email protected]. The senior leadership includes Sharad Kumar Khaitan (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/05/1976
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,05,00,00,000.00
- Paid up Capital
- ₹66,53,50,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Investment Properties | ₹367.20L | ₹340.90L | ₹360.20L | ₹407.60L |
| Total Non Current Liabilities Net Minority Interest | ₹15,548.10L | ₹17,222.10L | ₹19,291.30L | ₹9,989.10L |
| Total Liabilities Net Minority Interest | ₹69,851.00L | ₹69,832.00L | ₹58,511.10L | ₹44,317.80L |
| Accumulated Depreciation | -₹63,429.50L | -₹54,547.30L | -₹50,419.50L | -₹19,691.60L |
| Tangible Book Value | ₹1,32,450.90L | ₹1,12,258.40L | ₹98,281.00L | ₹67,013.20L |
| Long Term Debt | ₹9,906.50L | ₹11,622.70L | ₹14,157.00L | ₹6,136.50L |
| Goodwill | ₹6,112.40L | ₹6,141.90L | ₹6,247.80L | ₹6,448.90L |
| Long Term Provisions | ₹4.10L | ₹5.30L | ₹238.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,079.80L | ₹14,212.80L | ₹17,753.10L | ₹15,870.30L |
| Total Assets | ₹2,09,520.20L | ₹1,89,013.90L | ₹1,63,410.30L | ₹1,17,921.30L |
| Machinery Furniture Equipment | ₹64,282.30L | ₹57,190.00L | ₹50,106.30L | ₹26,889.50L |
| Total Equity Gross Minority Interest | ₹1,39,669.20L | ₹1,19,181.90L | ₹1,04,899.20L | ₹73,603.50L |
| Gross PPE | ₹1,22,992.80L | ₹1,08,439.50L | ₹1,00,857.50L | ₹44,074.70L |
| Common Stock | ₹6,653.50L | ₹6,653.50L | ₹6,635.40L | ₹6,629.30L |
| Total Capitalization | ₹1,49,575.70L | ₹1,30,804.60L | ₹1,19,056.20L | ₹79,740.00L |
| Derivative Product Liabilities | ₹38.80L | ₹94.90L | ₹242.50L | ₹438.60L |
| Goodwill And Other Intangible Assets | ₹7,218.30L | ₹6,923.50L | ₹6,618.20L | ₹6,590.30L |
| Total Debt | ₹32,964.90L | ₹30,801.50L | ₹36,087.20L | ₹24,516.50L |
| Other Equity Interest | ₹1,33,015.70L | ₹2.30L | ₹4.20L | ₹4.80L |
| Capital Stock | ₹6,653.50L | ₹6,653.50L | ₹6,635.40L | ₹6,629.30L |
| Additional Paid In Capital | ₹9,077.60L | ₹9,077.60L | ₹9,037.90L | ₹9,021.00L |
| Cash Cash Equivalents And Short Term Investments | ₹36,090.10L | ₹33,462.90L | ₹23,830.30L | ₹21,460.90L |
| Invested Capital | ₹1,65,862.10L | ₹1,43,496.30L | ₹1,35,844.70L | ₹95,097.80L |
| Total Non Current Assets | ₹74,254.40L | ₹67,651.20L | ₹64,186.20L | ₹38,181.80L |
| Net Tangible Assets | ₹1,32,450.90L | ₹1,12,258.40L | ₹98,281.00L | ₹67,013.20L |
| Prepaid Assets | ₹6,475.10L | ₹4,752.10L | ₹3,565.00L | ₹3,524.10L |
| Cash And Cash Equivalents | ₹11,429.50L | ₹8,631.70L | ₹4,572.10L | ₹3,949.70L |
| Stockholders Equity | ₹1,39,669.20L | ₹1,19,181.90L | ₹1,04,899.20L | ₹73,603.50L |
| Other Short Term Investments | ₹24,660.60L | ₹24,831.20L | ₹19,258.20L | ₹17,511.20L |
| Hedging Assets Current | ₹481.90L | ₹707.10L | ₹482.00L | ₹263.10L |
| Share Issued | ₹665.35L | ₹665.35L | ₹663.54L | ₹662.93L |
| Current Assets | ₹1,35,265.80L | ₹1,21,362.70L | ₹99,224.10L | ₹79,739.50L |
| Working Capital | ₹80,962.90L | ₹68,752.80L | ₹60,004.30L | ₹45,410.80L |
| Net Debt | ₹14,763.40L | ₹15,682.70L | ₹26,373.40L | ₹17,544.60L |
| Financial Assets | ₹97.10L | ₹293.30L | ₹595.90L | ₹651.30L |
| Ordinary Shares Number | ₹665.35L | ₹665.35L | ₹663.54L | ₹662.93L |
| Current Debt | ₹16,286.40L | ₹12,691.70L | ₹16,788.50L | ₹15,357.80L |
| Long Term Debt And Capital Lease Obligation | ₹14,885.10L | ₹16,588.70L | ₹18,334.10L | ₹8,646.20L |
| Current Liabilities | ₹54,302.90L | ₹52,609.90L | ₹39,219.80L | ₹34,328.70L |
| Net PPE | ₹59,563.30L | ₹53,892.20L | ₹50,438.00L | ₹24,383.10L |
| Retained Earnings | ₹1,08,769.10L | ₹90,166.40L | ₹72,177.00L | ₹53,807.70L |
| Construction In Progress | ₹4,667.60L | ₹1,115.10L | ₹2,596.30L | ₹1,551.00L |
| Other Non Current Assets | ₹204.10L | -₹0.10L | ₹25.80L | ₹563.90L |
| Common Stock Equity | ₹1,39,669.20L | ₹1,19,181.90L | ₹1,04,899.20L | ₹73,603.50L |
| Other Intangible Assets | ₹1,105.90L | ₹781.60L | ₹370.40L | ₹141.40L |
| Inventory | ₹41,452.50L | ₹37,014.80L | ₹28,959.30L | ₹25,213.60L |
| Other Properties | ₹8,535.60L | ₹6,910.30L | ₹5,626.40L | ₹3,073.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,549.60L | ₹4,624.50L | ₹774.20L | -₹884.20L |
| Financing Cash Flow | -₹3,801.90L | -₹11,523.40L | ₹6,303.50L | ₹308.50L |
| Net Income | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L | ₹11,689.90L |
| Free Cash Flow | ₹2,485.00L | ₹19,673.00L | ₹8,634.00L | -₹2,728.60L |
| Investing Cash Flow | -₹13,151.50L | -₹9,066.30L | -₹23,384.40L | -₹2,564.00L |
| End Cash Position | ₹11,429.50L | ₹8,631.70L | ₹4,572.10L | ₹3,949.70L |
| Capital Expenditure | -₹17,018.00L | -₹5,541.20L | -₹9,221.10L | -₹4,099.90L |
| Beginning Cash Position | ₹8,631.70L | ₹4,572.10L | ₹3,949.70L | ₹4,787.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹55.90L | ₹22.40L | ₹0.00L |
| Operating Cash Flow | ₹19,503.00L | ₹25,214.20L | ₹17,855.10L | ₹1,371.30L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹373.40L | ₹447.00L | ₹398.30L | ₹286.30L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L | ₹11,689.90L |
| EBITDA | ₹38,540.90L | ₹33,972.30L | ₹29,384.40L | ₹20,351.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,37,239.20L | ₹1,21,075.60L | ₹96,466.30L | ₹78,234.20L |
| Operating Revenue | ₹1,61,185.30L | ₹1,46,389.50L | ₹1,19,428.40L | ₹93,252.50L |
| Total Unusual Items | ₹1,586.20L | ₹1,475.70L | ₹1,425.80L | ₹712.50L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹361.54L | ₹317.38L | ₹314.44L | ₹175.04L |
| Total Unusual Items Excluding Goodwill | ₹1,586.20L | ₹1,475.70L | ₹1,425.80L | ₹712.50L |
| Interest Income Non Operating | ₹432.70L | ₹411.00L | ₹97.80L | ₹31.20L |
| Interest Expense Non Operating | ₹2,487.90L | ₹2,906.80L | ₹1,654.80L | ₹984.30L |
| Interest Income | ₹432.70L | ₹411.00L | ₹97.80L | ₹31.20L |
| Net Income From Continuing And Discontinued Operation | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L | ₹11,689.90L |
| General And Administrative Expense | ₹3,280.90L | ₹3,955.80L | ₹2,660.30L | ₹2,067.30L |
| Reconciled Depreciation | ₹10,133.20L | ₹6,368.20L | ₹4,119.70L | ₹3,869.60L |
| Net Income Continuous Operations | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L | ₹11,689.90L |
| Reconciled Cost Of Revenue | ₹69,845.20L | ₹64,551.40L | ₹52,762.10L | ₹40,262.10L |
| Net Income | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L | ₹11,689.90L |
| Operating Income | ₹23,946.10L | ₹25,313.90L | ₹22,962.10L | ₹15,018.30L |
| Diluted Average Shares | ₹665.35L | ₹666.41L | ₹666.25L | ₹666.08L |
| Selling And Marketing Expense | ₹7,475.20L | ₹4,662.10L | ₹5,086.50L | ₹6,789.80L |
| Total Other Finance Cost | ₹190.10L | ₹173.20L | ₹161.30L | ₹137.80L |
| Normalized Income | ₹18,787.34L | ₹18,227.38L | ₹17,291.64L | ₹11,152.44L |
| Net Non Operating Interest Income Expense | -₹2,245.30L | -₹2,669.00L | -₹1,718.30L | -₹1,090.90L |
| Gross Profit | ₹91,340.10L | ₹81,838.10L | ₹66,666.30L | ₹52,990.40L |
| EBIT | ₹28,407.70L | ₹27,604.10L | ₹25,264.70L | ₹16,481.40L |
| Cost Of Revenue | ₹69,845.20L | ₹64,551.40L | ₹52,762.10L | ₹40,262.10L |
| Diluted NIAvailto Com Stockholders | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L | ₹11,689.90L |
| Net Interest Income | -₹2,245.30L | -₹2,669.00L | -₹1,718.30L | -₹1,090.90L |
| Operating Expense | ₹67,394.00L | ₹56,524.20L | ₹43,704.20L | ₹37,972.10L |
| Normalized EBITDA | ₹36,954.70L | ₹32,496.60L | ₹27,958.60L | ₹19,638.50L |
| Net Income Common Stockholders | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L | ₹11,689.90L |
| Pretax Income | ₹25,919.80L | ₹24,697.30L | ₹23,609.90L | ₹15,497.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,61,185.30L | ₹1,46,389.50L | ₹1,19,428.40L | ₹93,252.50L |
| Selling General And Administration | ₹10,756.10L | ₹8,617.90L | ₹7,746.80L | ₹8,857.10L |
| Other Operating Expenses | ₹23,874.60L | ₹21,972.80L | ₹17,134.20L | ₹12,657.70L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,487.90L | ₹2,906.80L | ₹1,654.80L | ₹984.30L |
| Basic Average Shares | ₹665.35L | ₹664.50L | ₹663.03L | ₹594.96L |
| Tax Provision | ₹5,907.80L | ₹5,311.60L | ₹5,206.90L | ₹3,807.20L |
| Net Income Including Noncontrolling Interests | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L | ₹11,689.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/05/1976 | Madan Mohan Mohanka | 00049388 | Whole-time director | View other directorships |
| 19/07/2005 | Yaver Syed Imam | 00588381 | Director | View other directorships |
| 01/06/2008 | Mehul Mohanka | 00052134 | Managing Director | View other directorships |
| 30/04/2021 | Jagdishwar Prasad Sinha | 02345086 | Director | View other directorships |
| 30/04/2021 | Madhu Dubhashi | 00036846 | Director | View other directorships |
| 01/04/2022 | Ashwani Maheshwari | 07341295 | Director | View other directorships |
| 07/08/2022 | Manjuree Rai | *****4213E | Company Secretary | |
| 10/07/2023 | Sharad Kumar Khaitan | *****9237F | CFO | |
| 14/11/2024 | Anand Sen | 00237914 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form MGT-7-18102024 | - |
| 18/09/2024 | Form AOC-4(XBRL)-18092024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
Godrej Waterside,tower-ii,office No.807,8th Floor, Block Dp-5, Salt Lake Sector V, Bidhanna, Gar, Kolkata, Kolkata, West Bengal, India, 700091
FAQ
What is the incorporation date of Tega Industries Limited?
The incorporation date of Tega Industries Limited is 15/05/1976.
Who are the current board members & directors of Tega Industries Limited?
The current board member of Tega Industries Limited are:
- Madan Mohan Mohanka
- Ashwani Maheshwari
- Yaver Syed Imam
- Mehul Mohanka
- Jagdishwar Prasad Sinha
- Madhu Dubhashi
- Anand Sen
What is the registered address of Tega Industries Limited?
The registered address of Tega Industries Limited is Godrej Waterside,tower-ii,office No.807,8th Floor, Block Dp-5, Salt Lake Sector V, Bidhanna, Gar, Kolkata, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Tega Industries Limited?
The Corporate Identification Number of Tega Industries Limited is L25199WB1976PLC030532.