Balance Sheet

TEJNAKSH HEALTHCARE LTD.

NSE : NABSE : 539428ISIN CODE : INE030T01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE36.90-1.2 (-3.15 %)
PREV CLOSE ( ) 38.10
OPEN PRICE ( ) 36.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1270
TODAY'S LOW / HIGH ( )36.20 40.00
52 WK LOW / HIGH ( ) 22.9569.15
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital101.57101.5722.0822.0811.04
    Equity - Authorised105.00105.0030.0030.0015.00
    Equity - Issued101.57101.5722.0822.0811.04
    Equity Paid Up101.57101.5722.0822.0811.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves50.9430.0479.2758.5651.37
    Securities Premium21.2821.2821.2821.2821.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance29.668.7657.9937.2830.09
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve50.9430.0479.2758.5651.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds152.51131.61101.3580.6462.41
Minority Interest4.333.782.661.250.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans65.9357.7559.780.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks68.6961.5036.530.000.00
    Term Loans - Institutions3.210.000.000.000.00
    Other Secured-5.97-3.7523.260.000.00
Unsecured Loans0.000.000.0063.870.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0063.870.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities7.466.193.992.781.58
    Deferred Tax Assets0.250.000.000.000.00
    Deferred Tax Liability7.716.193.992.781.58
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.430.300.000.000.00
Total Non-Current Liabilities74.8264.2463.7866.651.58
Current Liabilities
Trade Payables5.435.967.375.182.11
    Sundry Creditors5.435.967.375.182.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11.7512.778.800.000.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.674.081.140.000.00
    Interest Accrued But Not Due0.500.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10.588.697.660.000.00
Short Term Borrowings0.001.7713.700.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.001.7713.700.000.00
Short Term Provisions0.252.540.002.922.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.002.540.000.272.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.250.000.002.660.22
Total Current Liabilities17.4223.0429.868.114.39
Total Liabilities249.09222.66197.66156.6468.38
ASSETS
Gross Block190.74180.26157.92146.9940.98
Less: Accumulated Depreciation17.0810.544.6611.037.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block173.66169.72153.26135.9633.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.310.000.000.000.00
Non Current Investments0.000.000.000.1225.93
Long Term Investment0.000.000.000.1225.93
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.1225.93
Long Term Loans & Advances3.042.9513.580.000.00
Other Non Current Assets0.140.130.120.000.00
Total Non-Current Assets183.37176.74166.96136.0859.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6.358.357.182.981.77
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.358.357.182.981.77
    Other Inventory0.000.000.000.000.00
Sundry Debtors5.271.90-0.300.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5.272.210.000.000.00
Cash and Bank12.9412.4017.4011.484.94
    Cash in hand7.906.535.050.882.15
    Balances at Bank5.045.8712.3510.602.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.281.530.020.140.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.281.510.000.000.00
    Other current_assets0.000.020.020.140.00
Short Term Loans and Advances39.8821.746.395.962.37
    Advances recoverable in cash or in kind34.0915.685.263.451.59
    Advance income tax and TDS4.510.000.001.430.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.286.061.131.080.78
Total Current Assets65.7245.9230.6920.569.08
Net Current Assets (Including Current Investments)48.3022.880.8312.464.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets249.09222.66197.66156.6468.38
Contingent Liabilities0.000.000.000.000.00
Total Debt71.9163.2776.4263.870.00
Book Value15.0212.9645.9036.5256.53
Adjusted Book Value15.0212.969.987.946.14

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