Tejnaksh Healthcare Ltd. - Research Center
539428 TEJNAKSH Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.16 | 10.16 | 10.16 | 10.16 | 2.21 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9.40 | 6.87 | 4.85 | 2.93 | 8.19 |
| Loan funds | |||||
| Secured loans | 6.30 | 4.18 | 6.59 | 5.78 | 5.98 |
| Unsecured loans | 0.03 | 0.04 | 0.06 | 0.18 | 1.37 |
| Total | 25.88 | 21.25 | 21.67 | 19.04 | 17.74 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16.88 | 16.31 | 18.13 | 17.15 | 14.98 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.32 | 1.97 | 1.54 | 0.96 | 0.44 |
| Net block | 14.55 | 14.34 | 16.59 | 16.19 | 14.54 |
| Capital work-in-progress | 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 | 4.17 | 7.69 | 5.98 | 3.77 | 3.56 |
| Less : current liabilities & provisions | 2.80 | 2.62 | 2.62 | 2.37 | 1.42 |
| Total net current assets | 1.38 | 5.06 | 3.36 | 1.40 | 2.14 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 25.88 | 21.25 | 21.67 | 19.04 | 17.74 |
| 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 | 22.08 |
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