TEJNAKSHHealthcare Service Provider
Tejnaksh Healthcare Ltd — Balance Sheet
₹11.93
-5.89%
Tejnaksh Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Share Issued | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Total Debt | 0.63 Cr | 4.79 Cr | 6.42 Cr | 7.00 Cr | — |
| Tangible Book Value | 22.46 Cr | 18.98 Cr | 17.31 Cr | 15.70 Cr | — |
| Invested Capital | 26.54 Cr | 28.34 Cr | 28.15 Cr | 27.04 Cr | — |
| Working Capital | 4.66 Cr | 4.91 Cr | 4.55 Cr | 3.23 Cr | — |
| Net Tangible Assets | 22.46 Cr | 18.98 Cr | 17.31 Cr | 15.70 Cr | — |
| Capital Lease Obligations | 0.00 | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Common Stock Equity | 25.91 Cr | 23.57 Cr | 21.77 Cr | 20.06 Cr | — |
| Total Capitalization | 26.54 Cr | 27.68 Cr | 27.65 Cr | 26.35 Cr | — |
| Total Equity Gross Minority Interest | 26.45 Cr | 24.20 Cr | 22.41 Cr | 20.60 Cr | — |
| Minority Interest | 0.54 Cr | 0.64 Cr | 0.65 Cr | 0.54 Cr | — |
| Stockholders Equity | 25.91 Cr | 23.57 Cr | 21.77 Cr | 20.06 Cr | — |
| Other Equity Interest | 15.75 Cr | 13.41 Cr | — | 9.90 Cr | 7.16 Cr |
| Capital Stock | 10.16 Cr | 10.16 Cr | 10.16 Cr | 10.16 Cr | — |
| Common Stock | 10.16 Cr | 10.16 Cr | 10.16 Cr | 10.16 Cr | — |
| Total Liabilities Net Minority Interest | 3.86 Cr | 7.15 Cr | 8.81 Cr | 9.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.77 Cr | 5.63 Cr | 7.20 Cr | 7.35 Cr | — |
| Other Non Current Liabilities | 0.09 Cr | -1000.00 | 59000.00 | 49000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.43 Cr | 1.31 Cr | 1.11 Cr | 0.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.63 Cr | 4.11 Cr | 5.88 Cr | 6.30 Cr | — |
| Long Term Debt | 0.63 Cr | 4.11 Cr | 5.88 Cr | 6.30 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.16 Cr | — | 0.16 Cr | 0.17 Cr |
| Current Liabilities | 1.09 Cr | 1.52 Cr | 1.61 Cr | 1.66 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.06 Cr | 0.08 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.68 Cr | 0.54 Cr | 0.70 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Current Debt | 0.00 | 0.67 Cr | 0.51 Cr | 0.69 Cr | — |
| Current Provisions | 0.07 Cr | 0.07 Cr | — | 0.05 Cr | 0.03 Cr |
| Payables | 0.30 Cr | 0.51 Cr | 0.81 Cr | 0.82 Cr | — |
| Accounts Payable | 0.30 Cr | 0.22 Cr | 0.54 Cr | 0.39 Cr | — |
| Total Assets | 30.31 Cr | 31.35 Cr | 31.23 Cr | 29.61 Cr | — |
| Total Non Current Assets | 24.56 Cr | 24.92 Cr | 25.06 Cr | 24.71 Cr | — |
| Other Non Current Assets | 0.04 Cr | 2000.00 | -1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 1.85 Cr | 0.53 Cr | 0.52 Cr | 0.22 Cr | — |
| Available For Sale Securities | 1.85 Cr | 0.53 Cr | 0.52 Cr | 0.22 Cr | — |
| Goodwill And Other Intangible Assets | 3.45 Cr | 4.58 Cr | 4.46 Cr | 4.35 Cr | — |
| Other Intangible Assets | 1.34 Cr | 1.08 Cr | 0.96 Cr | 0.85 Cr | — |
| Goodwill | 2.11 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Net PPE | 19.05 Cr | 19.71 Cr | 19.96 Cr | 19.99 Cr | — |
| Gross PPE | 19.05 Cr | 24.07 Cr | 23.42 Cr | 22.61 Cr | — |
| Other Properties | 19.05 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Assets | 5.75 Cr | 6.43 Cr | 6.16 Cr | 4.89 Cr | — |
| Other Current Assets | 1.25 Cr | 1000.00 | 99000.00 | 1000.00 | — |
| Inventory | 0.79 Cr | 0.81 Cr | 0.66 Cr | 0.72 Cr | — |
| Accounts Receivable | 1.85 Cr | 0.52 Cr | 1.58 Cr | 0.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.86 Cr | 4.25 Cr | 3.13 Cr | 3.00 Cr | — |
| Other Short Term Investments | 0.11 Cr | 2.53 Cr | 2.14 Cr | 1.53 Cr | — |
| Cash And Cash Equivalents | 1.76 Cr | 1.72 Cr | 0.99 Cr | 1.47 Cr | — |
| Net Debt | — | 3.05 Cr | 5.39 Cr | 5.51 Cr | 3.66 Cr |
| Retained Earnings | — | 11.20 Cr | 9.43 Cr | 7.74 Cr | 5.02 Cr |
| Additional Paid In Capital | — | 2.13 Cr | 2.13 Cr | 2.13 Cr | 2.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.17 Cr |
| Tradeand Other Payables Non Current | — | 0.06 Cr | 0.06 Cr | 0.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.03 Cr |
| Other Payable | — | 0.29 Cr | 0.27 Cr | 0.27 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.11 Cr | 0.07 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -4.37 Cr | -3.46 Cr | -2.62 Cr | -2.20 Cr |
| Construction In Progress | — | 0.00 | 0.05 Cr | 8.12 Cr | 0.10 Cr |
| Machinery Furniture Equipment | — | 8.76 Cr | 8.12 Cr | 7.16 Cr | 6.43 Cr |
| Buildings And Improvements | — | 15.27 Cr | 15.21 Cr | 7.30 Cr | 7.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.29 Cr | 0.63 Cr | 0.60 Cr | 0.82 Cr |
| Finished Goods | — | 0.65 Cr | 0.59 Cr | 0.72 Cr | 0.70 Cr |
| Work In Process | — | 0.13 Cr | 0.06 Cr | 0.00 | — |
| Raw Materials | — | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Taxes Receivable | — | 0.56 Cr | 0.16 Cr | 0.00 | 0.00 |
| Cash Financial | — | 1.72 Cr | 0.99 Cr | 1.47 Cr | 1.23 Cr |
| Total Tax Payable | — | — | 0.00 | 0.16 Cr | 0.26 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 1.58 Cr | 0.57 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.