Date:28-Apr-2024  Time: 2:57 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tejnaksh Healthcare Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.16 10.16 10.16 10.16 10.16 Reserves & Surplus 10.79 9.40 6.87 4.85 2.93 Total Shareholders Funds 20.95 19.56 17.03 15.01 13.09 Secured Loans 6.38 6.98 4.89 7.19 6.15 Unsecured Loans 0.74 0.20 0.59 0.58 0.21 Total Debt 7.12 7.18 5.48 7.77 6.36 Total Liabilities 28.07 26.74 22.51 22.78 19.45 Gross Block 25.59 16.88 16.31 18.14 17.15 Less: Accum. Depreciation 3.08 2.32 1.97 1.54 0.96 Net Block 22.51 14.56 14.34 16.60 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 Inventories 0.34 0.49 0.42 0.33 0.46 Sundry Debtors 1.30 0.45 0.37 0.53 0.22 Cash and Bank Balance 2.47 2.44 0.56 1.03 0.97 Loans and Advances 1.21 0.83 6.38 4.12 2.12 Total Current Assets 5.32 4.21 7.73 6.01 3.77 Current Liabilities 1.72 1.76 1.13 1.52 1.71 Provisions 0.05 0.22 0.27 0.02 0.25 Total Current Liabilities 1.77 1.98 1.40 1.54 1.96 Net Current Assets 3.55 2.23 6.33 4.47 1.81 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 28.07 26.74 22.52 22.78 19.45 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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