Balance Sheet

  • Company Name :
TTK Healthcare Ltd Industry : (Diversified)
  • BSE Code:
  • 507747
  • NSE Symbol:
  • TTKHLTCARE
  • P/E(TTM):
  • 24.28
  • ISIN Demat:
  • INE910C01018
  • Div & Yield%:
  • 0.85
  • EPS(TTM):
  • 48.51
  • Book Value(₹):
  • 732.01
  • Market Cap(₹Cr.):
  • 1,664.55
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.13 14.13 14.13 14.13 14.13
Reserves 986.79 939.25 315.50 280.52 234.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,000.92 953.38 329.63 294.65 248.99
Secured Loans 21.47 25.53 20.38 17.60 28.13
Unsecured Loans 1.34 1.80 1.83 1.55 1.71
Total Debt 22.81 27.33 22.21 19.15 29.84
Other Liabilities 3.06 4.73 7.04 9.70 9.45
Total Liabilities 1,026.79 985.44 358.88 323.50 288.28
APPLICATION OF FUNDS :          
Gross Block 177.87 164.22 164.97 158.78 148.77
Less: Accumulated Depreciation 103.06 93.03 84.69 73.43 60.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.81 71.19 80.28 85.35 88.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.79 2.79 0.19 0.45 8.77
Investments 12.56 12.85 15.13 13.17 8.75
Current Assets, Loans & Advances          
Inventories 96.99 84.51 78.92 70.30 71.64
Sundry Debtors 86.44 92.10 53.58 59.78 76.77
Cash and Bank Balance 774.94 847.16 273.51 227.69 132.06
Loans and Advances 118.93 42.30 42.49 17.10 17.22
Total Current Assets 1,077.30 1,066.08 448.51 374.88 297.70
Less : Current Liabilities and Provisions          
Current Liabilities 155.15 163.78 192.25 164.47 140.54
Provisions 18.66 20.89 7.41 6.31 2.39
Total CL & Provisions 173.80 184.67 199.66 170.78 142.93
Net Current Assets 903.50 881.41 248.84 204.10 154.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.74 4.63 8.66 8.59 7.42
Deferred Tax Liability 0.30 0.27 1.35 2.14 3.25
Net Deferred Tax 5.44 4.36 7.31 6.45 4.17
Other Assets 29.70 12.85 7.14 13.99 23.17
Total Assets 1,026.80 985.45 358.88 323.50 288.28
Contingent Liabilities 14.37 26.93 26.10 14.48 24.87