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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tejassvi Aaharam Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)70.0070.0070.0070.0070.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.007.007.007.007.00
Total Share Capital7.007.007.007.007.00
      
Reserves and Surplus-14.01-25.10-24.38-23.54-22.80
Total Reserves and Surplus-14.01-25.10-24.38-23.54-22.80
Total Shareholders Funds-7.01-18.10-17.38-16.54-15.80
Hybrid/Debt/Other Securities0.0012.1012.1012.1012.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.614.233.883.563.27
Total Non-Current Liabilities4.614.233.883.563.27
      
CURRENT LIABILITIES     
Short Term Borrowings2.912.251.310.830.43
Trade Payables17.830.670.020.020.00
Other Current Liabilities0.050.080.080.050.07
Total Current Liabilities20.793.011.420.900.50
      
Total Capital And Liabilities18.391.230.020.020.06
      
ASSETS     
NON-CURRENT ASSETS     
      
CURRENT ASSETS     
Trade Receivables17.870.700.000.000.00
Cash And Cash Equivalents0.010.130.000.010.05
OtherCurrentAssets0.520.410.020.010.01
Total Current Assets18.391.230.020.020.06
      
Total Assets18.391.230.020.020.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.240.240.240.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)70.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.00
Total Share Capital7.00
Reserves and Surplus-14.01
Total Reserves and Surplus-14.01
Total Shareholders Funds-7.01
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings4.61
Total Non-Current Liabilities4.61
CURRENT LIABILITIES 
Short Term Borrowings2.91
Trade Payables17.83
Other Current Liabilities0.05
Total Current Liabilities20.79
Total Capital And Liabilities18.39
ASSETS 
NON-CURRENT ASSETS 
CURRENT ASSETS 
Trade Receivables17.87
Cash And Cash Equivalents0.01
OtherCurrentAssets0.52
Total Current Assets18.39
Total Assets18.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00