Balance Sheet
| Tejassvi Aaharam Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
531628
ISIN Demat:
INE173E01019
Book Value(₹): 5.51 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 354.21 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.61 | 11.23 | 10.88 | 10.56 | 10.27 |
| Reserves | -26.11 | -25.10 | -24.38 | -11.45 | -10.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 12.10 | 12.10 | 12.10 | 0.00 | 0.00 |
| Total Shareholders Funds | -2.40 | -1.77 | -1.40 | -0.89 | -0.43 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.91 | 2.25 | 1.31 | 0.83 | 0.43 |
| Total Debt | 2.91 | 2.25 | 1.31 | 0.83 | 0.43 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.51 | 0.48 | -0.09 | -0.06 | 0.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 17.87 | 0.70 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.13 | 0.00 | 0.01 | 0.05 |
| Loans and Advances | 0.52 | 0.41 | 0.02 | 0.01 | 0.01 |
| Total Current Assets | 18.39 | 1.23 | 0.02 | 0.02 | 0.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.88 | 0.76 | 0.10 | 0.07 | 0.07 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 17.88 | 0.76 | 0.10 | 0.07 | 0.07 |
| Net Current Assets | 0.51 | 0.47 | -0.08 | -0.05 | 0.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.51 | 0.47 | -0.08 | -0.05 | 0.00 |
| Contingent Liabilities | 0.33 | 0.24 | 0.00 | 0.00 | 0.24 |