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Tejnaksh Healthcare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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29.05 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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13.36
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52 Week High/Low (Rs.)
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20/11
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FV/ML
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5/1
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P/E(X)
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23.66
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 203.14 | 203.14 | 203.14 | 101.57 | 101.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Total Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
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| Reserves and Surplus | 16.99 | 15.75 | 13.41 | 11.61 | 9.90 |
| Total Reserves and Surplus | 16.99 | 15.75 | 13.41 | 11.61 | 9.90 |
| Total Shareholders Funds | 27.15 | 25.91 | 23.57 | 21.77 | 20.06 |
| Minority Interest | 0.49 | 0.54 | 0.64 | 0.65 | 0.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.63 | 4.11 | 5.88 | 6.30 |
| Deferred Tax Liabilities [Net] | 1.46 | 1.43 | 1.31 | 1.11 | 0.85 |
| Other Long Term Liabilities | 0.17 | 0.53 | 0.06 | 0.07 | 0.04 |
| Long Term Provisions | 0.14 | 0.18 | 0.16 | 0.15 | 0.16 |
| Total Non-Current Liabilities | 1.78 | 2.77 | 5.63 | 7.20 | 7.35 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.24 | 0.30 | 0.22 | 0.54 | 0.39 |
| Other Current Liabilities | 0.33 | 0.71 | 1.23 | 1.00 | 1.23 |
| Short Term Provisions | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 |
| Total Current Liabilities | 0.63 | 1.09 | 1.52 | 1.61 | 1.66 |
| | | | | | |
| Total Capital And Liabilities | 30.05 | 30.31 | 31.35 | 31.23 | 29.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.99 | 19.05 | 19.71 | 19.91 | 11.87 |
| Intangible Assets | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 |
| Intangible Assets Under Development | 0.00 | 1.33 | 1.07 | 0.95 | 0.84 |
| Fixed Assets | 20.24 | 20.39 | 20.79 | 20.87 | 20.77 |
| Goodwill On Consolidation | 1.69 | 2.11 | 3.50 | 3.50 | 3.50 |
| Deferred Tax Assets [Net] | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.24 | 2.07 | 0.63 | 0.69 | 0.44 |
| Total Non-Current Assets | 24.75 | 24.56 | 24.92 | 25.06 | 24.71 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.83 | 0.79 | 0.81 | 0.67 | 0.72 |
| Trade Receivables | 2.18 | 1.85 | 0.52 | 1.58 | 0.57 |
| Cash And Cash Equivalents | 2.03 | 1.79 | 4.25 | 3.13 | 3.00 |
| OtherCurrentAssets | 0.27 | 1.32 | 0.85 | 0.79 | 0.60 |
| Total Current Assets | 5.30 | 5.75 | 6.43 | 6.16 | 4.89 |
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| Total Assets | 30.05 | 30.31 | 31.35 | 31.23 | 29.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.84 | 9.05 | 9.05 | 9.05 |
