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COMPANY PROFILE
TEJNAKSH HEALTHCARE LTD.
NSE :
NA
BSE :
539428
ISIN CODE :
INE030T01027
Industry :
Hospital & Healthcare Services
House :
Private
BSE
14.90
-0.22 (-1.46 %)
PREV CLOSE (
Rs.
)
15.12
OPEN PRICE (
Rs.
)
15.69
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
8283
TODAY'S LOW / HIGH (
Rs.
)
14.61
15.69
52 WK LOW / HIGH (
Rs.
)
14.01
29.5
NSE
This Company is not listed in NSE
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
101.57
101.57
101.57
101.57
101.57
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
101.57
101.57
101.57
101.57
101.57
Equity Paid Up
101.57
101.57
101.57
101.57
101.57
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
157.54
134.10
116.11
99.02
71.58
Securities Premium
21.28
21.28
21.28
21.28
21.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
135.29
112.02
94.26
77.43
50.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.97
0.80
0.58
0.31
0.10
Reserve excluding Revaluation Reserve
157.54
134.10
116.11
99.02
71.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
259.11
235.66
217.68
200.58
173.14
Minority Interest
5.41
6.36
6.47
5.41
4.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.32
41.09
58.77
62.96
41.82
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
9.56
45.90
61.29
69.07
46.84
Term Loans - Institutions
0.00
0.00
0.00
0.78
2.04
Other Secured
-3.24
-4.80
-2.52
-6.89
-7.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.28
13.06
11.07
8.50
7.57
Deferred Tax Assets
1.05
0.28
0.53
0.52
0.50
Deferred Tax Liability
15.33
13.34
11.60
9.01
8.07
Other Long Term Liabilities
5.34
0.58
0.70
0.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.77
1.55
1.46
1.60
1.68
Total Non-Current Liabilities
27.71
56.29
72.00
73.45
51.07
Current Liabilities
Trade Payables
2.99
2.21
5.43
3.87
4.66
Sundry Creditors
2.99
2.21
5.43
3.87
4.66
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.14
12.33
10.03
10.68
9.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.13
2.04
1.08
0.34
0.17
Interest Accrued But Not Due
0.04
0.33
0.44
0.38
0.29
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.97
9.96
8.51
9.96
8.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.04
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.04
Short Term Provisions
0.74
0.69
0.65
2.09
2.89
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
1.64
2.58
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.74
0.69
0.65
0.45
0.31
Total Current Liabilities
10.86
15.23
16.11
16.63
17.02
Total Liabilities
303.09
313.54
312.26
296.08
245.72
ASSETS
Gross Block
264.42
275.85
268.80
180.09
172.43
Less: Accumulated Depreciation
52.78
43.68
34.62
26.24
22.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
211.64
232.17
234.17
153.85
150.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
80.48
0.39
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.64
5.77
0.69
1.51
4.66
Other Non Current Assets
14.02
6.12
6.25
2.90
50.60
Total Non-Current Assets
245.62
254.79
250.64
247.15
213.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7.90
8.09
6.66
7.21
6.97
Raw Materials
0.23
0.23
0.13
0.00
0.00
Work-in Progress
0.88
1.34
0.66
0.00
0.00
Finished Goods
0.08
0.08
0.13
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
6.71
6.44
5.74
7.21
6.97
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.49
5.23
15.77
5.67
4.66
Debtors more than Six months
9.66
0.97
7.16
3.43
1.92
Debtors Others
8.83
4.26
8.61
2.24
2.74
Cash and Bank
17.91
42.50
31.32
30.01
12.33
Cash in hand
11.39
11.89
6.81
6.49
4.85
Balances at Bank
6.52
30.61
24.50
23.51
7.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.76
0.77
0.71
0.39
1.19
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.71
0.77
0.71
0.39
1.19
Other current_assets
10.05
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.41
2.15
7.17
5.65
7.01
Advances recoverable in cash or in kind
1.53
0.89
3.83
4.20
5.69
Advance income tax and TDS
0.00
0.00
1.63
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.87
1.26
1.71
1.45
1.32
Total Current Assets
57.47
58.75
61.62
48.93
32.15
Net Current Assets (Including Current Investments)
46.60
43.52
45.51
32.30
15.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.09
313.54
312.26
296.08
245.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10.53
47.75
63.85
69.85
48.93
Book Value
12.76
11.60
21.43
19.75
17.05
Adjusted Book Value
12.76
11.60
10.72
9.87
8.52
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