Balance Sheet

  • Company Name :
Thyrocare Technologies Ltd Industry : (Healthcare)
  • BSE Code:
  • 539871
  • NSE Symbol:
  • THYROCARE
  • P/E(TTM):
  • 62.31
  • ISIN Demat:
  • INE594H01019
  • Div & Yield%:
  • 1.67
  • EPS(TTM):
  • 20.13
  • Book Value(₹):
  • 91.18
  • Market Cap(₹Cr.):
  • 6,647.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 52.99 52.95 52.93 52.90 52.87
Reserves 430.22 426.67 449.19 467.80 392.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 53.89 34.19 18.92 0.00 0.00
Total Shareholders Funds 537.10 513.81 521.04 520.70 445.46
Secured Loans 0.00 28.63 0.00 0.00 0.00
Unsecured Loans 23.21 10.19 21.17 21.43 9.63
Total Debt 23.21 38.82 21.17 21.43 9.63
Other Liabilities 11.59 7.87 4.32 0.17 13.44
Total Liabilities 571.90 560.50 546.53 542.30 468.53
APPLICATION OF FUNDS :          
Gross Block 341.27 301.54 278.95 246.29 192.94
Less: Accumulated Depreciation 183.72 142.25 122.28 96.90 73.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 157.55 159.29 156.67 149.39 119.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.17 0.76 0.82 2.15 8.28
Investments 283.80 291.46 273.94 259.39 273.81
Current Assets, Loans & Advances          
Inventories 45.70 45.69 27.05 24.22 22.16
Sundry Debtors 68.94 40.20 83.31 92.78 44.29
Cash and Bank Balance 51.98 34.10 16.39 12.00 7.67
Loans and Advances 27.97 10.40 7.43 12.97 4.91
Total Current Assets 194.59 130.39 134.18 141.97 79.03
Less : Current Liabilities and Provisions          
Current Liabilities 101.09 55.73 51.33 46.79 53.34
Provisions 3.36 4.04 14.01 8.08 5.92
Total CL & Provisions 104.45 59.77 65.34 54.87 59.26
Net Current Assets 90.14 70.62 68.84 87.10 19.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.33 25.24 22.05 16.23 16.37
Deferred Tax Liability 1.25 1.07 0.75 0.48 1.51
Net Deferred Tax 17.08 24.17 21.30 15.75 14.86
Other Assets 9.16 14.20 24.96 28.52 32.66
Total Assets 571.90 560.50 546.53 542.30 468.53
Contingent Liabilities 1.82 0.62 0.85 0.85 50.07