|
Tejassvi Aaharam Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
15.54 Cr.
|
P/BV
|
-2.59
|
Book Value (Rs.)
|
-8.58
|
|
52 Week High/Low (Rs.)
|
62/20
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Total Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| | | | | | |
| Reserves and Surplus | -13.01 | -24.38 | -23.54 | -22.80 | -22.17 |
| Total Reserves and Surplus | -13.01 | -24.38 | -23.54 | -22.80 | -22.17 |
| Total Shareholders Funds | -6.01 | -17.38 | -16.54 | -15.80 | -15.17 |
| Hybrid/Debt/Other Securities | 0.00 | 12.10 | 12.10 | 12.10 | 12.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.23 | 3.88 | 3.56 | 3.27 | 3.00 |
| Total Non-Current Liabilities | 4.23 | 3.88 | 3.56 | 3.27 | 3.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.25 | 1.31 | 0.83 | 0.43 | 0.16 |
| Trade Payables | 0.67 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Current Liabilities | 0.08 | 0.08 | 0.05 | 0.07 | 0.02 |
| Total Current Liabilities | 3.01 | 1.42 | 0.90 | 0.50 | 0.18 |
| | | | | | |
| Total Capital And Liabilities | 1.23 | 0.02 | 0.02 | 0.06 | 0.11 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.13 | 0.00 | 0.01 | 0.05 | 0.00 |
| OtherCurrentAssets | 0.41 | 0.02 | 0.01 | 0.01 | 0.11 |
| Total Current Assets | 1.23 | 0.02 | 0.02 | 0.06 | 0.11 |
| | | | | | |
| Total Assets | 1.23 | 0.02 | 0.02 | 0.06 | 0.11 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.24 | 0.24 | 0.00 | 0.00 |
