Tejnaksh Healthcare Limited (TEJNAKSH.BO)

INR 26.24

(-0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 313.54 Million 312.25 Million 296.07 Million 245.71 Million 249.08 Million 222.66 Million
Total Current Assets 64.32 Million 61.62 Million 48.92 Million 32.14 Million 65.72 Million 45.91 Million
Cash And Short Term Investments 42.5 Million 31.31 Million 30 Million 12.33 Million 12.93 Million 12.39 Million
Cash and Cash Equivalents 17.2 Million 9.94 Million 14.71 Million 12.33 Million 12.93 Million 12.39 Million
Short Term Investments 25.29 Million 21.37 Million 15.29 Million 1.28 Million - -
Net Receivables 10.8 Million 15.76 Million 5.66 Million 4.65 Million 9.77 Million 1.9 Million
Inventory 8.09 Million 6.65 Million 7.21 Million 6.96 Million 6.35 Million 8.34 Million
Other Current Assets 2.92 Million -1000.00 1000.00 -1000.00 14.24 Million 24 Thousand
Total Non-Current Assets 249.21 Million 250.63 Million 247.14 Million 213.57 Million 183.36 Million 176.74 Million
Net PPE 197.06 Million 199.09 Million 199.2 Million 115.68 Million 128.59 Million 124.31 Million
Good Will And Intangible Assets 45.82 Million 44.6 Million 43.53 Million 42.63 Million 51.59 Million 49.34 Million
Good Will 35 Million 35 Million 35 Million 35 Million 45 Million 45 Million
Intangible Assets 10.82 Million 9.6 Million 8.53 Million 7.63 Million 6.59 Million 4.34 Million
Long-Term Investments 5.32 Million 5.2 Million 2.19 Million 50.59 Million 141.32 Thousand 131.25 Thousand
Tax Assets 10.82 Million 1.73 Million 2.2 Million 4.65 Million 3.04 Million -
Other Non Current Assets -9.83 Million -1000.00 1000.00 -1000.00 1.00 2.95 Million
Other Assets - 1000.00 0.00 -0.00 - -
Total Liabilities 71.51 Million 88.1 Million 90.08 Million 68.07 Million 92.24 Million 87.27 Million
Total Current Liabilities 15.23 Million 16.11 Million 16.63 Million 17.01 Million 17.42 Million 23.33 Million
Account Payables 2.21 Million 5.43 Million 3.86 Million 4.66 Million 5.43 Million 5.95 Million
Tax Payables - - 1.63 Million 2.58 Million - 2.53 Million
Short Term Debt 156 Thousand 5.42 Million 7.03 Million 7.1 Million 5.97 Million 5.52 Million
Deferred Revenue 2.03 Million 1.08 Million 343 Thousand 170 Thousand 667.52 Thousand 9.34 Million
Other Current Liabilities 10.82 Million 4.17 Million 5.39 Million 5.07 Million 5.35 Million 2.51 Million
Total Non Current Liabilities 56.28 Million 71.99 Million 73.45 Million 51.06 Million 74.82 Million 63.94 Million
Long-Term Debt 41.09 Million 58.77 Million 62.95 Million 41.82 Million 65.93 Million 57.75 Million
Deferred Revenue Non Current -1.00 2.1 Million 1.94 Million 1.67 Million 1.43 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.13 Million 59 Thousand 49 Thousand -1000.00 -1.00 -1.00
Other Liabilities 1.00 - - - - -
Total Equity 242.02 Million 224.15 Million 205.99 Million 177.64 Million 156.84 Million 135.38 Million
Stock Holders Equity 235.66 Million 217.68 Million 200.58 Million 173.14 Million 152.5 Million 131.6 Million
Common Stock 101.56 Million 101.56 Million 101.56 Million 101.56 Million 101.56 Million 101.56 Million
Retained Earnings 112.01 Million 94.25 Million 77.42 Million 50.19 Million 29.66 Million 8.76 Million
Accumulated other comprehensive income 134.09 Million 122.84 Million 122.84 Million 122.84 Million 122.84 Million 122.84 Million
Common Stock Equity 235.66 Million 217.68 Million 200.58 Million 173.14 Million 152.5 Million 131.6 Million
Capital Lease Obligation 156 Thousand 352 Thousand 141 Thousand - - -
Total Investments 30.62 Million 5.2 Million 2.19 Million 50.59 Million 141.32 Thousand 131.25 Thousand
Total Debt 41.25 Million 64.19 Million 69.98 Million 48.92 Million 71.9 Million 63.27 Million
Net Debt 24.04 Million 54.25 Million 55.27 Million 36.59 Million 58.96 Million 50.87 Million

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