ZDHJERKHealthcare Service Provider
Dhanvantri Jeevan Rekha Ltd — Balance Sheet
₹25.14
+0.00%
Dhanvantri Jeevan Rekha Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Tangible Book Value | 10.13 Cr | 9.47 Cr | 9.31 Cr | 9.53 Cr | — |
| Invested Capital | 10.13 Cr | 9.47 Cr | 9.31 Cr | 9.53 Cr | — |
| Working Capital | 1.52 Cr | 1.17 Cr | 0.70 Cr | 0.63 Cr | — |
| Net Tangible Assets | 10.13 Cr | 9.47 Cr | 9.31 Cr | 9.53 Cr | — |
| Common Stock Equity | 10.13 Cr | 9.47 Cr | 9.31 Cr | 9.53 Cr | — |
| Total Capitalization | 10.13 Cr | 9.47 Cr | 9.31 Cr | 9.53 Cr | — |
| Total Equity Gross Minority Interest | 10.13 Cr | 9.47 Cr | 9.31 Cr | 9.53 Cr | — |
| Stockholders Equity | 10.13 Cr | 9.47 Cr | 9.31 Cr | 9.53 Cr | — |
| Other Equity Interest | 5.98 Cr | 5.32 Cr | 5.15 Cr | 5.37 Cr | — |
| Capital Stock | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Common Stock | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Total Liabilities Net Minority Interest | 4.65 Cr | 5.55 Cr | 4.51 Cr | 4.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.58 Cr | 1.69 Cr | 1.60 Cr | 1.75 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | 0.93 Cr | 0.93 Cr | 0.23 Cr |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.05 Cr | -0.04 Cr | 0.10 Cr | — |
| Long Term Provisions | 0.55 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Current Liabilities | 3.07 Cr | 3.86 Cr | 2.91 Cr | 3.09 Cr | — |
| Other Current Liabilities | 2.24 Cr | -1.00 | — | — | — |
| Payables | 0.83 Cr | 1.37 Cr | 0.76 Cr | 1.19 Cr | — |
| Accounts Payable | 0.83 Cr | 0.80 Cr | 0.43 Cr | 0.84 Cr | — |
| Total Assets | 14.78 Cr | 15.02 Cr | 13.81 Cr | 14.36 Cr | — |
| Total Non Current Assets | 10.19 Cr | 9.99 Cr | 10.21 Cr | 10.64 Cr | — |
| Other Non Current Assets | 0.21 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.00 | 0.04 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 0.65 Cr | 0.83 Cr | 0.77 Cr | 0.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 8.41 Cr | 8.14 Cr | 8.54 Cr | 8.85 Cr | — |
| Gross PPE | 8.41 Cr | 23.53 Cr | 23.06 Cr | 22.42 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 8.41 Cr | 13.46 Cr | 13.10 Cr | 12.56 Cr | — |
| Current Assets | 4.59 Cr | 5.03 Cr | 3.61 Cr | 3.72 Cr | — |
| Other Current Assets | 0.10 Cr | 0.17 Cr | 0.16 Cr | 0.19 Cr | — |
| Inventory | 0.15 Cr | 0.13 Cr | 0.14 Cr | 0.12 Cr | — |
| Accounts Receivable | 1.80 Cr | 1.75 Cr | 2.45 Cr | 1.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.54 Cr | 2.98 Cr | 0.85 Cr | 1.80 Cr | — |
| Cash And Cash Equivalents | 2.54 Cr | 2.98 Cr | 0.85 Cr | 1.80 Cr | — |
| Cash Financial | 2.54 Cr | 2.98 Cr | 0.85 Cr | 1.80 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.70 Cr |
| Other Payable | — | 0.46 Cr | 0.22 Cr | 0.34 Cr | 1.29 Cr |
| Total Tax Payable | — | 0.11 Cr | 0.12 Cr | 31700.00 | 7000.00 |
| Non Current Prepaid Assets | — | 0.93 Cr | 0.80 Cr | 0.84 Cr | 0.82 Cr |
| Available For Sale Securities | — | 0.83 Cr | 0.77 Cr | 0.77 Cr | 0.78 Cr |
| Accumulated Depreciation | — | -15.39 Cr | -14.52 Cr | -13.57 Cr | -12.55 Cr |
| Machinery Furniture Equipment | — | 2.21 Cr | 2.14 Cr | 2.06 Cr | 2.03 Cr |
| Buildings And Improvements | — | 5.91 Cr | 5.89 Cr | 5.86 Cr | 5.86 Cr |
| Land And Improvements | — | 1.94 Cr | 1.94 Cr | 1.94 Cr | 1.94 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 2222.00 | 0.00 | — |
| Prepaid Assets | — | 0.17 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr |
| Raw Materials | — | 0.13 Cr | 0.14 Cr | 0.12 Cr | 0.09 Cr |
| Other Receivables | — | 75000.00 | 17500.00 | 0.10 Cr | 0.10 Cr |
| Taxes Receivable | — | 0.00 | 0.07 Cr | 0.00 | — |
| Total Debt | — | — | 0.00 | 0.00 | 0.07 Cr |
| Tradeand Other Payables Non Current | — | — | 0.43 Cr | 0.84 Cr | 1.06 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.07 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.07 Cr |
| Other Short Term Investments | — | — | — | — | 0.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.