Balance Sheet

  • Company Name :
Thyrocare Technologies Ltd Industry : (Healthcare)
  • BSE Code:
  • 539871
  • NSE Symbol:
  • THYROCARE
  • P/E(TTM):
  • 45.03
  • ISIN Demat:
  • INE594H01019
  • Div & Yield%:
  • 2.27
  • EPS(TTM):
  • 17.56
  • Book Value(₹):
  • 90.40
  • Market Cap(₹Cr.):
  • 4,189.80
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 52.95 52.93 52.90 52.87 52.84
Reserves 426.67 449.19 467.80 392.59 325.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 34.19 18.92 0.00 0.00 0.00
Total Shareholders Funds 513.81 521.04 520.70 445.46 378.23
Secured Loans 28.62 0.00 0.00 0.00 0.00
Unsecured Loans 10.20 21.17 21.43 9.63 9.20
Total Debt 38.82 21.17 21.43 9.63 9.20
Other Liabilities 7.87 4.32 0.17 13.44 7.88
Total Liabilities 560.50 546.53 542.30 468.53 395.31
APPLICATION OF FUNDS :          
Gross Block 301.89 278.95 246.29 192.94 167.12
Less: Accumulated Depreciation 142.60 122.28 96.90 73.79 55.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 159.29 156.67 149.39 119.15 111.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.76 0.82 2.15 8.28 3.87
Investments 291.46 273.94 259.39 273.81 239.37
Current Assets, Loans & Advances          
Inventories 45.69 27.05 24.22 22.16 18.49
Sundry Debtors 40.20 83.31 92.78 44.29 15.19
Cash and Bank Balance 34.10 16.39 12.00 7.67 7.30
Loans and Advances 10.40 7.43 12.97 4.91 3.64
Total Current Assets 130.39 134.18 141.97 79.03 44.62
Less : Current Liabilities and Provisions          
Current Liabilities 55.73 51.33 46.79 53.34 45.35
Provisions 4.04 14.01 8.08 5.92 1.73
Total CL & Provisions 59.77 65.34 54.87 59.26 47.08
Net Current Assets 70.62 68.84 87.10 19.77 -2.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.31 22.05 16.23 16.37 12.63
Deferred Tax Liability 1.14 0.75 0.48 1.51 0.99
Net Deferred Tax 24.17 21.30 15.75 14.86 11.64
Other Assets 14.20 24.96 28.52 32.66 31.33
Total Assets 560.50 546.53 542.30 468.53 395.31
Contingent Liabilities 0.62 0.85 0.85 50.07 53.57