Indian Company Master Data Made Simple

Tejas Networks Limited

Tejas Networks Limited, formed in 2000, has been in existence for 2. Corporate Identification Number is L72900KA2000PLC026980 and its registration number is 26980. It falls under the category of company limited by shares. The declared authorized capital is ₹307.69 crore. The paid-up share capital amounts to ₹175.13 crore.

It deals mainly in computer and related activities processes. Its registered office is located in Bangalore. Tejas Networks Limited’s registered office is at J P Software Park, Plot No 25, Sy. No 13, 14,17,18 Konnapana Agrahara Village, Begur Hobli, Bangalore, Karnataka, India, 560100. Tejas Networks Limited remains active and operational. As per official records, the company’s LEI is 3358007ZVJL9TOWAUH94. For inquiries or official matters, please email [email protected]. Key executives of the company are: Sumit Dhingra (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L72900KA2000PLC026980
Date of Incorporation
24/04/2000
Company Status
Active
RoC
Bangalore
Registration Number
026980
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
3358007ZVJL9TOWAUH94
Authorized Capital
₹3,07,68,50,000.00
Paid up Capital
₹1,75,13,16,630.00
Activity
Computer And Related Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹38,649.00L₹31,639.00L₹20,270.00L₹1,244.00L₹0.00L
Accumulated Depreciation-₹33,169.00L-₹19,357.00L-₹12,931.00L-₹9,656.00L₹0.00L
Total Liabilities Net Minority Interest₹6,61,565.00L₹5,05,304.00L₹62,907.00L₹17,987.00L₹0.00L
Tangible Book Value₹2,81,050.00L₹2,30,583.00L₹2,30,190.00L₹1,80,744.00L₹0.00L
Long Term Debt₹11,815.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹21,181.00L₹21,181.00L₹21,181.00L₹0.00L₹0.00L
Long Term Provisions₹6,130.00L₹1,403.00L₹212.00L₹49.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,16,154.00L₹1,75,095.00L₹592.00L₹781.00L₹0.00L
Total Assets₹10,46,197.00L₹8,20,253.00L₹3,60,203.00L₹2,11,012.00L₹0.00L
Machinery Furniture Equipment₹30,712.00L₹16,437.00L₹10,023.00L₹7,402.00L₹0.00L
Total Equity Gross Minority Interest₹3,84,632.00L₹3,14,949.00L₹2,97,296.00L₹1,93,025.00L₹0.00L
Gross PPE₹84,691.00L₹54,586.00L₹25,865.00L₹15,121.00L₹0.00L
Common Stock₹17,959.00L₹17,398.00L₹17,164.00L₹11,782.00L₹0.00L
Total Capitalization₹3,96,447.00L₹3,14,949.00L₹2,97,296.00L₹1,93,025.00L₹0.00L
Goodwill And Other Intangible Assets₹1,03,582.00L₹84,366.00L₹67,106.00L₹12,281.00L₹0.00L
Total Debt₹3,40,687.00L₹1,88,432.00L₹4,982.00L₹1,976.00L₹0.00L
Other Equity Interest₹14,560.00L₹13,532.00L₹7,712.00L₹36,679.00L₹0.00L
Other Non Current Liabilities₹7,986.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹17,959.00L₹17,398.00L₹17,164.00L₹11,782.00L₹0.00L
Additional Paid In Capital₹2,90,588.00L₹2,83,053.00L₹2,77,334.00L₹1,45,624.00L₹0.00L
Total Non Current Assets₹2,04,881.00L₹1,43,407.00L₹93,471.00L₹36,039.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,09,586.00L₹75,512.00L₹1,30,504.00L₹1,09,966.00L₹0.00L
Invested Capital₹7,11,537.00L₹4,89,358.00L₹2,97,296.00L₹1,93,025.00L₹0.00L
Net Tangible Assets₹2,81,050.00L₹2,30,583.00L₹2,30,190.00L₹1,80,744.00L₹0.00L
Cash And Cash Equivalents₹33,188.00L₹19,255.00L₹8,539.00L₹4,756.00L₹0.00L
Prepaid Assets₹36,252.00L₹74,203.00L₹18,032.00L₹7,444.00L₹0.00L
Stockholders Equity₹3,84,632.00L₹3,14,949.00L₹2,97,296.00L₹1,93,025.00L₹0.00L
Other Short Term Investments₹76,398.00L₹56,257.00L₹1,21,965.00L₹1,05,210.00L₹0.00L
Hedging Assets Current₹566.00L₹257.00L₹2.00L₹60.00L₹0.00L
Share Issued₹1,763.22L₹1,707.08L₹1,683.71L₹1,145.50L₹0.00L
Current Assets₹8,41,316.00L₹6,76,846.00L₹2,66,732.00L₹1,74,973.00L₹0.00L
Working Capital₹2,18,400.00L₹2,03,181.00L₹2,24,095.00L₹1,58,230.00L₹0.00L
Net Debt₹2,93,717.00L₹1,55,154.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,751.96L₹1,707.08L₹1,683.71L₹1,145.50L₹0.00L
Current Debt₹3,15,090.00L₹1,74,409.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹24,533.00L₹13,337.00L₹4,390.00L₹1,195.00L₹0.00L
Current Liabilities₹6,22,916.00L₹4,73,665.00L₹42,637.00L₹16,743.00L₹0.00L
Net PPE₹51,522.00L₹35,229.00L₹12,934.00L₹5,465.00L₹0.00L
Retained Earnings₹61,399.00L₹658.00L-₹5,207.00L-₹1,251.00L₹0.00L
Construction In Progress₹80.00L₹1,503.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹3,84,632.00L₹3,14,949.00L₹2,97,296.00L₹1,93,025.00L₹0.00L
Other Non Current Assets₹2,660.00L₹11,389.00L₹3,437.00L₹2,319.00L₹0.00L
Other Intangible Assets₹82,401.00L₹63,185.00L₹45,925.00L₹12,281.00L₹0.00L
Inventory₹2,36,719.00L₹3,73,774.00L₹64,686.00L₹27,802.00L₹0.00L
Other Properties₹33,581.00L₹20,254.00L₹9,333.00L₹4,840.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹13,955.00L₹10,747.00L₹3,727.00L-₹565.00L₹0.00L
Financing Cash Flow₹1,28,603.00L₹1,71,341.00L₹99,885.00L₹83,943.00L₹0.00L
Net Income₹44,653.00L₹0.00L-₹3,641.00L₹0.00L₹3,754.00L
Free Cash Flow-₹1,14,276.00L-₹2,44,492.00L-₹62,931.00L-₹13,468.00L₹0.00L
Investing Cash Flow-₹65,499.00L₹43,054.00L-₹58,144.00L-₹82,775.00L₹0.00L
End Cash Position₹33,188.00L₹19,255.00L₹8,539.00L₹4,756.00L₹0.00L
Capital Expenditure-₹65,127.00L-₹40,844.00L-₹24,917.00L-₹11,735.00L₹0.00L
Beginning Cash Position₹19,255.00L₹8,539.00L₹4,756.00L₹5,343.00L₹0.00L
Operating Cash Flow-₹49,149.00L-₹2,03,648.00L-₹38,014.00L-₹1,733.00L₹0.00L
Issuance Of Capital Stock₹436.00L₹1,043.00L₹1,02,133.00L₹84,875.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹2,514.00L₹1,053.00L₹497.00L₹180.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹44,653.00L₹6,298.00L-₹3,641.00L-₹6,271.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
EBITDA₹1,27,959.00L₹32,895.00L₹9,404.00L-₹3,814.00L₹0.00L
Total Unusual Items₹1,960.00L₹1,069.00L₹1,992.00L₹1,012.00L₹0.00L
Operating Revenue₹8,45,496.00L₹2,31,432.00L₹91,957.00L₹55,059.00L₹0.00L
Total Expenses₹7,53,020.00L₹2,21,011.00L₹1,02,317.00L₹70,529.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹706.56L₹397.22L₹291.44L₹303.60L₹0.00L
Total Unusual Items Excluding Goodwill₹1,960.00L₹1,069.00L₹1,992.00L₹1,012.00L₹0.00L
Interest Income Non Operating₹423.00L₹4,198.00L₹5,856.00L₹2,676.00L₹0.00L
Interest Expense Non Operating₹22,816.00L₹4,628.00L₹1,419.00L₹221.00L₹0.00L
Interest Income₹423.00L₹4,198.00L₹5,856.00L₹2,676.00L₹0.00L
General And Administrative Expense₹5,126.00L₹3,474.00L₹2,147.00L₹1,584.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹44,653.00L₹6,298.00L-₹3,641.00L-₹6,271.00L₹0.00L
Reconciled Depreciation₹35,319.00L₹18,245.00L₹12,250.00L₹7,678.00L₹0.00L
Net Income Continuous Operations₹44,653.00L₹6,298.00L-₹3,641.00L-₹6,271.00L₹0.00L
Reconciled Cost Of Revenue₹6,55,794.00L₹1,58,901.00L₹56,073.00L₹31,094.00L₹0.00L
Operating Income₹92,476.00L₹10,421.00L-₹10,360.00L-₹15,470.00L₹0.00L
Net Income₹44,653.00L₹6,298.00L-₹3,641.00L-₹6,271.00L₹3,754.00L
Diluted Average Shares₹1,759.11L₹1,724.96L₹1,536.77L₹1,050.20L₹0.00L
Selling And Marketing Expense₹9,133.00L₹1,881.00L₹1,161.00L₹1,852.00L₹0.00L
Total Other Finance Cost₹173.00L₹164.00L₹101.00L₹98.00L₹0.00L
Normalized Income₹43,399.56L₹5,626.22L-₹5,341.56L-₹6,979.40L₹0.00L
Net Non Operating Interest Income Expense-₹22,566.00L-₹594.00L₹4,336.00L₹2,357.00L₹0.00L
Gross Profit₹1,89,702.00L₹72,531.00L₹35,884.00L₹23,965.00L₹0.00L
EBIT₹92,640.00L₹14,650.00L-₹2,846.00L-₹11,492.00L₹0.00L
Diluted NIAvailto Com Stockholders₹44,653.00L₹6,298.00L-₹3,641.00L-₹6,271.00L₹0.00L
Cost Of Revenue₹6,55,794.00L₹1,58,901.00L₹56,073.00L₹31,094.00L₹0.00L
Net Interest Income-₹22,566.00L-₹594.00L₹4,336.00L₹2,357.00L₹0.00L
Normalized EBITDA₹1,25,999.00L₹31,826.00L₹7,412.00L-₹4,826.00L₹0.00L
Operating Expense₹97,226.00L₹62,110.00L₹46,244.00L₹39,435.00L₹0.00L
Net Income Common Stockholders₹44,653.00L₹6,298.00L-₹3,641.00L-₹6,271.00L₹0.00L
Pretax Income₹69,824.00L₹10,022.00L-₹4,265.00L-₹11,713.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹14,259.00L₹5,355.00L₹3,308.00L₹3,436.00L₹0.00L
Total Revenue₹8,45,496.00L₹2,31,432.00L₹91,957.00L₹55,059.00L₹52,660.00L
Other Operating Expenses₹46,389.00L₹20,152.00L₹8,515.00L₹14,874.00L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹22,816.00L₹4,628.00L₹1,419.00L₹221.00L₹0.00L
Basic Average Shares₹1,733.89L₹1,697.05L₹1,536.77L₹1,050.20L₹0.00L
Net Income Including Noncontrolling Interests₹44,653.00L₹6,298.00L-₹3,641.00L-₹6,271.00L₹0.00L
Tax Provision₹25,171.00L₹3,724.00L-₹624.00L-₹5,442.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/07/2018Rangachari Ravikrishnan*****6210PCompany Secretary
25/03/2019Arnob Roy03176672Whole-time directorView other directorships
19/01/2022Ganapathy Subramaniam Natarajan07006215Nominee DirectorView other directorships
27/06/2022Prathivadibhayankara Rajagopalan Ramesh01915274DirectorView other directorships
27/06/2022Ramamurthi Bhaskar01914155DirectorView other directorships
29/03/2023Alice Geevarghese Vaidyan07394437DirectorView other directorships
21/04/2023Anand Athreya Subramaniam10118880Managing DirectorView other directorships
01/12/2023Sumit Dhingra*****7438KCFO

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-28092024
-
01/10/2024
Form Addendum to AOC-4 CSR-01102024
-
21/09/2024
Form AOC-4(XBRL)-21092024
-
11/09/2024
Form MGT-7-12082024
-
11/09/2024
Form AOC-4(XBRL)-27072024
-

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Address

J P Software Park, Plot No 25, Sy. No 13, 14,17,18 Konnapana Agrahara Village, Begur Hobli, Bangalore, Karnataka, India, 560100

FAQ

What is the incorporation date of Tejas Networks Limited?
The incorporation date of Tejas Networks Limited is 24/04/2000.
Who are the current board members & directors of Tejas Networks Limited?

The current board member of Tejas Networks Limited are:

  • Prathivadibhayankara Rajagopalan Ramesh
  • Ramamurthi Bhaskar
  • Ganapathy Subramaniam Natarajan
  • Arnob Roy
  • Alice Geevarghese Vaidyan
  • Anand Athreya Subramaniam
What is the registered address of Tejas Networks Limited?
The registered address of Tejas Networks Limited is J P Software Park, Plot No 25, Sy. No 13, 14,17,18 Konnapana Agrahara Village, Begur Hobli, Bangalore, Karnataka, India, 560100.
What is the Corporate Identification Number of Tejas Networks Limited?
The Corporate Identification Number of Tejas Networks Limited is L72900KA2000PLC026980.