:::LALKAR GROUP::::

Tejnaksh Healthcare Ltd

Healthcare

BSE Code

539428

ISIN Demat

INE030T01027

Book Value

10.6386854

Mar.Cap(Rs.Cr)

48.73

P/E

42.84

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.16	10.16	10.16	10.16	10.16	2.21
Reserves Total	10.79	9.40	6.87	4.85	2.93	8.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20.95	19.56	17.03	15.01	13.09	10.40
Secured Loans	6.38	6.98	4.89	7.19	6.15	6.27
Unsecured Loans	0.07	0.05	0.04	0.06	0.18	1.37
Total Debt	6.45	7.03	4.93	7.25	6.33	7.64
Other Liabilities	0.67	0.15	0.55	0.51	0.03	0.00
Total Liabilities	28.07	26.74	22.51	22.77	19.45	18.04
APPLICATION OF FUNDS :
Gross Block	25.59	16.88	16.31	18.14	17.15	14.98
Less : Accumulated Depreciation	3.08	2.32	1.97	1.54	0.96	0.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.51	14.56	14.34	16.60	16.19	14.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.95	8.89	0.79	0.65	0.39	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.06	1.06	1.06	1.06	1.06	1.06
Current Assets, Loans & Advances
Inventories	0.34	0.49	0.42	0.33	0.46	0.25
Sundry Debtors	1.30	0.45	0.37	0.53	0.22	0.00
Cash and Bank Balance	2.47	2.44	0.56	1.03	0.97	1.39
Loans and Advances	0.69	0.58	0.80	3.85	2.01	0.63
Total Current Assets	4.80	3.95	2.14	5.75	3.66	2.28
Less : Current Liabilities and Provisions
Current Liabilities	0.62	0.91	0.37	0.77	1.12	0.74
Provisions	0.05	0.22	0.27	0.02	0.25	0.00
Total Current Liabilities & Provisions	0.67	1.13	0.64	0.79	1.37	0.74
Net Current Assets	4.13	2.83	1.50	4.96	2.29	1.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.04	0.03	0.04	0.00	0.00
Deferred Tax Liability	1.10	0.85	0.76	0.75	0.59	0.39
Net Deferred Tax	-1.06	-0.81	-0.73	-0.71	-0.59	-0.39
Other Assets	0.48	0.22	5.55	0.23	0.11	1.28
Total Assets	28.07	26.74	22.51	22.78	19.45	18.03
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00