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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tejassvi Aaharam Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531628	INE173E01019	5.51169	Not Listed	0	363.22	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.61	11.23	10.88	10.56	10.27	10.00
Reserves Total	-26.11	-25.10	-24.38	-11.45	-10.70	-10.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	12.10	12.10	12.10	0.00	0.00	0.00
Total Shareholders Funds	-2.40	-1.77	-1.40	-0.89	-0.43	-0.07
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.91	2.25	1.31	0.83	0.43	0.16
Total Debt	2.91	2.25	1.31	0.83	0.43	0.16
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.51	0.48	-0.09	-0.06	0.00	0.09
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	0.00
Sundry Debtors	17.87	0.70	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.01	0.13	0.00	0.01	0.05	0.00
Loans and Advances	0.52	0.41	0.02	0.01	0.01	0.11
Total Current Assets	18.39	1.23	0.02	0.02	0.06	0.11
Less : Current Liabilities and Provisions
Current Liabilities	17.88	0.76	0.10	0.07	0.07	0.02
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	17.88	0.76	0.10	0.07	0.07	0.02
Net Current Assets	0.51	0.47	-0.08	-0.05	0.00	0.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	0.51	0.47	-0.08	-0.05	0.00	0.09
Contingent Liabilities	0.33	0.24	0.00	0.00	0.24	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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