Tejnaksh Healthcare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.16

10.16

10.16

10.16

10.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.79

9.40

6.87

4.85

2.93

Loan funds

Secured loans

5.93

6.30

4.18

6.59

5.78

Unsecured loans

-

0.03

0.04

0.06

0.18

Total

26.88

25.88

21.25

21.67

19.04

Uses of funds

Fixed assets

Gross block

25.59

16.88

16.31

18.13

17.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.08

2.32

1.97

1.54

0.96

Net block

22.51

14.55

14.34

16.59

16.19

Capital work-in-progress

0.95

8.89

0.79

0.65

0.39

Investments

1.06

1.06

1.06

1.06

1.06

Net current assets

Current assets, loans & advances

5.28

4.17

7.69

5.98

3.77

Less : current liabilities & provisions

2.93

2.80

2.62

2.62

2.37

Total net current assets

2.35

1.38

5.06

3.36

1.40

Miscellaneous expenses not written

-

-

-

-

-

Total

26.88

25.88

21.25

21.67

19.04

Notes:

Book value of unquoted investments

1.06

1.06

1.06

1.06

1.06

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

101.57

101.57

101.57

101.57

101.57