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Thyrocare Technologies Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 539871ISIN: INE594H01019INDUSTRY: Hospitals & Medical Services

BSE   ` 962.70   Open: 974.95   Today's Range 953.40
977.65
+10.35 (+ 1.08 %) Prev Close: 952.35 52 Week Range 570.75
1053.05
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)529.90529.53529.30529.03528.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital52.9952.9552.9352.9052.87
Total Share Capital52.9952.9552.9352.9052.87
      
Reserves and Surplus493.76473.82476.84470.23371.46
Total Reserves and Surplus493.76473.82476.84470.23371.46
Employees Stock Options0.000.004.533.442.94
Total Shareholders Funds546.75526.77534.30526.57427.27
Minority Interest0.300.860.920.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0010.910.000.000.00
Deferred Tax Liabilities [Net]0.000.000.980.604.39
Other Long Term Liabilities16.9211.8016.1215.705.45
Long Term Provisions6.943.063.300.2713.58
Total Non-Current Liabilities23.8625.7720.4016.5723.42
      
CURRENT LIABILITIES     
Short Term Borrowings0.0010.690.000.000.00
Trade Payables76.2140.1123.9916.5325.01
Other Current Liabilities44.6336.8749.0741.3066.71
Short Term Provisions1.002.814.046.693.39
Total Current Liabilities121.8490.4877.1064.5295.11
      
Total Capital And Liabilities692.75643.88632.72607.66545.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets184.16201.16192.82183.84151.80
Intangible Assets4.840.690.790.830.97
Capital Work-In-Progress14.152.551.612.958.28
Fixed Assets203.15204.40195.22187.62161.05
Goodwill On Consolidation108.21104.03100.28100.28100.28
Non-Current Investments24.1725.6222.1020.9221.10
Deferred Tax Assets [Net]8.5314.8212.276.495.63
Long Term Loans And Advances0.000.000.000.002.89
Other Non-Current Assets10.9716.5029.9122.3316.71
Total Non-Current Assets355.03365.37359.78337.64307.66
      
      
CURRENT ASSETS     
Current Investments137.36136.75122.30125.21104.49
Inventories46.5447.5227.6724.5323.36
Trade Receivables73.0043.4785.1293.2044.68
Cash And Cash Equivalents54.4839.8928.4713.9115.73
Short Term Loans And Advances0.000.000.000.060.60
OtherCurrentAssets26.3410.889.3813.1149.28
Total Current Assets337.72278.51272.94270.02238.14
      
Total Assets692.75643.88632.72607.66545.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00299.65404.97156.92129.81
      
BONUS DETAILS     
Bonus Equity Share Capital0.0036.7436.7436.7436.74
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00136.75122.30125.21104.49
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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