Balance Sheet | Thyrocare Technologies Ltd. | R Wadiwala Securities Pvt Ltd

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE434.65-0.15 (-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
NSE435.751.25 (+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

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital529.90529.50529.30529.00528.70
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued529.90529.50529.30529.00528.70
    Equity Paid Up529.90529.50529.30529.00528.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings43.3043.2045.3034.4029.40
Total Reserves4894.304694.904768.404702.303714.70
    Securities Premium780.30742.60726.60715.10697.10
    Capital Reserves317.10317.10317.10317.10317.10
    Profit & Loss Account Balance3146.303191.903434.203568.802599.20
    General Reserves91.7091.7091.7091.7091.70
    Other Reserves558.90351.60198.809.609.60
Reserve excluding Revaluation Reserve4894.304694.904768.404702.303714.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5467.505267.605343.005265.704272.80
Minority Interest3.008.609.200.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00109.100.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00197.700.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-88.600.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-85.30-148.20-112.90-58.90-12.40
    Deferred Tax Assets213.40162.50124.3067.5056.50
    Deferred Tax Liability128.1014.3011.408.6044.10
Other Long Term Liabilities169.20118.00161.20157.0054.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions69.4030.601438.60961.70135.80
Total Non-Current Liabilities153.30109.501486.901059.80177.90
Current Liabilities
Trade Payables762.10401.10239.90165.30250.10
    Sundry Creditors762.10401.10239.90165.30250.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities422.50444.50390.20398.60641.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers136.3061.6060.8093.40358.00
    Interest Accrued But Not Due0.000.700.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities286.20382.20329.40305.20283.30
Short Term Borrowings0.0018.300.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0018.300.000.000.00
Short Term Provisions33.8041.00140.801588.7059.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.8012.90100.401521.8025.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.0028.1040.4066.9033.90
Total Current Liabilities1218.40904.90770.902152.60951.00
Total Liabilities6842.206290.607610.008478.105401.70
ASSETS
Gross Block5426.905011.204611.004225.903659.30
Less: Accumulated Depreciation2454.801952.401672.101376.401128.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block2972.103058.802938.902849.502530.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress141.5025.5016.1029.5082.80
Non Current Investments241.70256.20221.00209.20211.00
Long Term Investment241.70256.20221.00209.20211.00
    Quoted0.000.000.000.000.00
    Unquoted241.70256.20221.00209.20211.00
Long Term Loans & Advances93.40154.501694.001134.80141.60
Other Non Current Assets16.3010.5010.7047.5031.30
Total Non-Current Assets3465.003505.504880.704270.502997.30
Current Assets Loans & Advances
Currents Investments1373.601367.501223.001252.101044.90
    Quoted1373.601367.501223.001252.101044.90
    Unquoted0.000.000.000.000.00
Inventories465.40475.20276.70245.30233.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare446.30443.90260.30233.10232.60
    Other Inventory19.1031.3016.4012.201.00
Sundry Debtors730.00434.70851.10932.00446.80
    Debtors more than Six months278.50253.60866.10130.700.00
    Debtors Others687.20409.10199.10920.30473.40
Cash and Bank544.80398.90284.70139.10157.30
    Cash in hand1.601.101.100.200.60
    Balances at Bank543.20397.80283.60138.90156.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets132.9033.9031.1024.4073.10
    Interest accrued on Investments0.000.002.000.000.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses36.9027.0025.6012.2012.40
    Other current_assets96.006.903.5012.2060.50
Short Term Loans and Advances130.5074.9062.701614.7045.20
    Advances recoverable in cash or in kind121.5048.1025.6099.0016.00
    Advance income tax and TDS0.000.000.001507.400.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9.0026.8037.108.3029.20
Total Current Assets3377.202785.102729.304207.602000.90
Net Current Assets (Including Current Investments)2158.801880.201958.402055.001049.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6842.206290.607610.008478.105401.70
Contingent Liabilities22.606.2016.1016.10508.30
Total Debt0.00216.000.000.000.00
Book Value102.3698.67100.0998.8980.26
Adjusted Book Value34.1232.8933.3632.9626.75