Thyrocare Technologies Ltd - Stock Price

  • BSE : 539871
  • ISIN CODE : INE594H01019
  • Industry : Hospital & Healthcare Services
  • House : MNC
Thyrocare Technologies Ltd is not traded on BSE/NSE
-1.3 %-6.7
-1.91 %-9.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital527.90537.20-1.73
    Equity - Authorised1000.001000.000.00
    Equity - Issued527.90537.20-1.73
    Equity Paid Up527.90537.20-1.73
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings38.9028.2037.94
Total Reserves3784.403867.50-2.15
    Securities Premium650.801272.20-48.84
    Capital Reserves317.10317.100.00
    Profit & Loss Account Balance2715.202186.5024.18
    General Reserves91.7091.700.00
    Other Reserves9.600.000.00
Reserve excluding Revaluation Reserve3784.403867.50-2.15
Revaluation reserve0.000.000.00
Shareholder's Funds4351.204432.90-1.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans25.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others25.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-51.40-52.301.72
    Deferred Tax Assets120.90125.10-3.36
    Deferred Tax Liability69.5072.80-4.53
Other Long Term Liabilities97.90100.80-2.88
Long Term Trade Payables0.000.000.00
Long Term Provisions67.2053.3026.08
Total Non-Current Liabilities138.70101.8036.25
Current LiabilitiesNANANA
Trade Payables75.1065.9013.96
    Sundry Creditors75.1065.9013.96
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities106.0075.1041.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities106.0075.1041.15
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions24.8062.00-60.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.1050.60-80.04
    Provision for post retirement benefits8.106.3028.57
    Preference Dividend0.000.000.00
    Other Provisions6.605.1029.41
Total Current Liabilities205.90203.001.43
Total Liabilities4695.804737.70-0.88
Gross Block3554.003360.405.76
Less: Accumulated Depreciation611.00372.9063.85
Less: Impairment of Assets0.000.000.00
Net Block2943.002987.50-1.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress14.700.000.00
Non Current Investments206.60200.003.30
Long Term Investment206.60200.003.30
Long Term Loans & Advances168.90123.9036.32
Other Non Current Assets2.402.304.35
Total Non-Current Assets3335.603313.700.66
Current Assets Loans & AdvancesNANANA
Currents Investments746.401001.00-25.43
    Raw Materials177.80170.104.53
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory3.000.40650.00
Sundry Debtors121.6098.4023.58
    Debtors more than Six months7.703.00156.67
    Debtors Others121.6095.4027.46
Cash and Bank96.00118.60-19.06
    Cash in hand0.800.20300.00
    Balances at Bank95.20118.40-19.59
    Other cash and bank balances0.000.000.00
Other Current Assets198.8016.801083.33
    Interest accrued on Investments2.100.70200.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.9016.10-44.72
    Other current_assets187.800.000.00
Short Term Loans and Advances16.6018.70-11.23
    Advances recoverable in cash or in kind15.9018.50-14.05
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.700.20250.00
Total Current Assets1360.201424.00-4.48
Net Current Assets (Including Current Investments)1154.301221.00-5.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets4695.804737.70-0.88
Contingent Liabilities408.00503.50-18.97
Total Debt25.000.000.00
Book Value81.6981.99-0.37
Adjusted Book Value81.6981.99-0.37

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