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COMPANY PROFILE
THYROCARE TECHNOLOGIES LTD.
NSE :
THYROCARE
BSE :
539871
ISIN CODE :
INE594H01019
Industry :
Hospital & Healthcare Services
House :
MNC
BSE
434.65
-0.15 (-0.03 %)
PREV CLOSE (
Rs.
)
434.80
OPEN PRICE (
Rs.
)
435.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
20083
TODAY'S LOW / HIGH (
Rs.
)
428.30
438.20
52 WK LOW / HIGH (
Rs.
)
219.33
537.97
NSE
435.75
1.25 (+0.29 %)
PREV CLOSE(
Rs.
)
434.50
OPEN PRICE (
Rs.
)
435.50
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
435.75 (985)
VOLUME
199013
TODAY'S LOW / HIGH(
Rs.
)
430.45
438.40
52 WK LOW / HIGH (
Rs.
)
219.33
536.67
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
529.90
529.50
529.30
529.00
528.70
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
529.90
529.50
529.30
529.00
528.70
Equity Paid Up
529.90
529.50
529.30
529.00
528.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
43.30
43.20
45.30
34.40
29.40
Total Reserves
4894.30
4694.90
4768.40
4702.30
3714.70
Securities Premium
780.30
742.60
726.60
715.10
697.10
Capital Reserves
317.10
317.10
317.10
317.10
317.10
Profit & Loss Account Balance
3146.30
3191.90
3434.20
3568.80
2599.20
General Reserves
91.70
91.70
91.70
91.70
91.70
Other Reserves
558.90
351.60
198.80
9.60
9.60
Reserve excluding Revaluation Reserve
4894.30
4694.90
4768.40
4702.30
3714.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5467.50
5267.60
5343.00
5265.70
4272.80
Minority Interest
3.00
8.60
9.20
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
109.10
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
197.70
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-88.60
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-85.30
-148.20
-112.90
-58.90
-12.40
Deferred Tax Assets
213.40
162.50
124.30
67.50
56.50
Deferred Tax Liability
128.10
14.30
11.40
8.60
44.10
Other Long Term Liabilities
169.20
118.00
161.20
157.00
54.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.40
30.60
1438.60
961.70
135.80
Total Non-Current Liabilities
153.30
109.50
1486.90
1059.80
177.90
Current Liabilities
Trade Payables
762.10
401.10
239.90
165.30
250.10
Sundry Creditors
762.10
401.10
239.90
165.30
250.10
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
422.50
444.50
390.20
398.60
641.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
136.30
61.60
60.80
93.40
358.00
Interest Accrued But Not Due
0.00
0.70
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
286.20
382.20
329.40
305.20
283.30
Short Term Borrowings
0.00
18.30
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
18.30
0.00
0.00
0.00
Short Term Provisions
33.80
41.00
140.80
1588.70
59.60
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
23.80
12.90
100.40
1521.80
25.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.00
28.10
40.40
66.90
33.90
Total Current Liabilities
1218.40
904.90
770.90
2152.60
951.00
Total Liabilities
6842.20
6290.60
7610.00
8478.10
5401.70
ASSETS
Gross Block
5426.90
5011.20
4611.00
4225.90
3659.30
Less: Accumulated Depreciation
2454.80
1952.40
1672.10
1376.40
1128.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2972.10
3058.80
2938.90
2849.50
2530.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.50
25.50
16.10
29.50
82.80
Non Current Investments
241.70
256.20
221.00
209.20
211.00
Long Term Investment
241.70
256.20
221.00
209.20
211.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
241.70
256.20
221.00
209.20
211.00
Long Term Loans & Advances
93.40
154.50
1694.00
1134.80
141.60
Other Non Current Assets
16.30
10.50
10.70
47.50
31.30
Total Non-Current Assets
3465.00
3505.50
4880.70
4270.50
2997.30
Current Assets Loans & Advances
Currents Investments
1373.60
1367.50
1223.00
1252.10
1044.90
Quoted
1373.60
1367.50
1223.00
1252.10
1044.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
465.40
475.20
276.70
245.30
233.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
446.30
443.90
260.30
233.10
232.60
Other Inventory
19.10
31.30
16.40
12.20
1.00
Sundry Debtors
730.00
434.70
851.10
932.00
446.80
Debtors more than Six months
278.50
253.60
866.10
130.70
0.00
Debtors Others
687.20
409.10
199.10
920.30
473.40
Cash and Bank
544.80
398.90
284.70
139.10
157.30
Cash in hand
1.60
1.10
1.10
0.20
0.60
Balances at Bank
543.20
397.80
283.60
138.90
156.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.90
33.90
31.10
24.40
73.10
Interest accrued on Investments
0.00
0.00
2.00
0.00
0.20
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
36.90
27.00
25.60
12.20
12.40
Other current_assets
96.00
6.90
3.50
12.20
60.50
Short Term Loans and Advances
130.50
74.90
62.70
1614.70
45.20
Advances recoverable in cash or in kind
121.50
48.10
25.60
99.00
16.00
Advance income tax and TDS
0.00
0.00
0.00
1507.40
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
9.00
26.80
37.10
8.30
29.20
Total Current Assets
3377.20
2785.10
2729.30
4207.60
2000.90
Net Current Assets (Including Current Investments)
2158.80
1880.20
1958.40
2055.00
1049.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6842.20
6290.60
7610.00
8478.10
5401.70
Contingent Liabilities
22.60
6.20
16.10
16.10
508.30
Total Debt
0.00
216.00
0.00
0.00
0.00
Book Value
102.36
98.67
100.09
98.89
80.26
Adjusted Book Value
34.12
32.89
33.36
32.96
26.75
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