TEJASSVIOther Textile Products
Tejassvi Aaharam Ltd — Balance Sheet
₹36.22
+0.00%
Tejassvi Aaharam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net Debt | 6.35 Cr | 1.31 Cr | 0.82 Cr | 0.38 Cr | — |
| Total Debt | 6.48 Cr | 1.31 Cr | 0.83 Cr | 0.43 Cr | — |
| Tangible Book Value | -6.01 Cr | -5.28 Cr | -4.45 Cr | -3.70 Cr | — |
| Invested Capital | 0.47 Cr | -3.97 Cr | -3.61 Cr | -3.27 Cr | — |
| Working Capital | -1.78 Cr | -1.40 Cr | -0.88 Cr | -0.43 Cr | — |
| Net Tangible Assets | -6.01 Cr | -5.28 Cr | -4.45 Cr | -3.70 Cr | — |
| Common Stock Equity | -6.01 Cr | -5.28 Cr | -4.45 Cr | -3.70 Cr | — |
| Total Capitalization | -1.78 Cr | -5.28 Cr | -4.45 Cr | -3.70 Cr | — |
| Total Equity Gross Minority Interest | -6.01 Cr | -5.28 Cr | -4.45 Cr | -3.70 Cr | — |
| Stockholders Equity | -6.01 Cr | -5.28 Cr | -4.45 Cr | -3.70 Cr | — |
| Other Equity Interest | -13.01 Cr | 12.10 Cr | 12.10 Cr | 12.10 Cr | — |
| Capital Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Common Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Total Liabilities Net Minority Interest | 7.24 Cr | 5.30 Cr | 4.47 Cr | 3.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.23 Cr | 3.88 Cr | 3.56 Cr | 3.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.23 Cr | 3.88 Cr | 3.56 Cr | 3.27 Cr | — |
| Long Term Debt | 4.23 Cr | 3.88 Cr | 3.56 Cr | 3.27 Cr | — |
| Current Liabilities | 3.01 Cr | 1.42 Cr | 0.90 Cr | 0.50 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.08 Cr | 0.05 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 2.25 Cr | 1.31 Cr | 0.83 Cr | 0.43 Cr | — |
| Current Debt | 2.25 Cr | 1.31 Cr | 0.83 Cr | 0.43 Cr | — |
| Payables | 0.67 Cr | 0.02 Cr | 0.02 Cr | 0.07 Cr | — |
| Accounts Payable | 0.67 Cr | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Total Assets | 1.23 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.23 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Other Current Assets | 0.41 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Accounts Receivable | 0.70 Cr | — | — | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.13 Cr | 32000.00 | 74000.00 | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 32000.00 | 74000.00 | 0.05 Cr | — |
| Cash Financial | 0.13 Cr | 32000.00 | 74000.00 | 0.05 Cr | — |
| Retained Earnings | — | -24.41 Cr | -23.57 Cr | -22.83 Cr | -22.20 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | — |
| Preferred Securities Outside Stock Equity | — | 3.88 Cr | 3.56 Cr | 3.27 Cr | 3.00 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.11 Cr |
| Other Payable | — | — | 0.05 Cr | 0.07 Cr | 0.02 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Capital Lease Obligation | — | — | — | 0.00 | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | — |
| Investmentin Financial Assets | — | — | — | 0.00 | — |
| Investment Properties | — | — | — | 0.00 | — |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | — |
| Net PPE | — | — | — | 0.00 | — |
| Gross PPE | — | — | — | 0.00 | — |
| Construction In Progress | — | — | — | 0.00 | — |
| Inventory | — | — | — | 0.00 | — |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
| Preferred Stock Equity | — | — | — | — | 14.79 Cr |
| Preferred Stock | — | — | — | — | 14.79 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.