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Thyrocare Technologies Ltd.

BSE: 539871 | NSE: THYROCARE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE594H01019 | SECTOR: Hospitals & Medical Services

BSE Live

May 07, 16:00
1059.00 -24.85 (-2.29%)
Volume
AVERAGE VOLUME
5-Day
21,906
10-Day
20,904
30-Day
37,623
28,506
  • Prev. Close

    1083.85

  • Open Price

    1089.95

  • Bid Price (Qty.)

    1060.10 (2)

  • Offer Price (Qty.)

    1072.00 (31)

NSE Live

May 07, 15:57
1059.45 -22.90 (-2.12%)
Volume
AVERAGE VOLUME
5-Day
391,963
10-Day
405,760
30-Day
569,569
264,640
  • Prev. Close

    1082.35

  • Open Price

    1088.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1059.45 (141)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Thyrocare Technologies (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 52.84 52.80 53.72 53.72 53.72  
Total Share Capital 52.84 52.80 53.72 53.72 53.72  
Reserves and Surplus 321.67 399.10 400.15 364.26 321.66  
Total Reserves and Surplus 321.67 399.10 400.15 364.26 321.66  
Total Shareholders Funds 378.23 455.78 453.88 417.98 375.39  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 5.53 7.76 8.01 6.04 5.55  
Long Term Provisions 7.88 6.49 5.14 4.34 4.33  
Total Non-Current Liabilities 13.41 14.25 13.15 10.38 9.89  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 19.17 5.37 0.97 0.87 1.46  
Other Current Liabilities 30.60 11.07 16.31 13.97 8.82  
Short Term Provisions 0.98 1.38 1.06 0.94 18.92  
Total Current Liabilities 50.75 17.82 18.34 15.78 29.19  
Total Capital And Liabilities 442.39 487.85 485.36 444.14 414.46  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 110.25 106.55 101.30 87.24 91.69  
Intangible Assets 0.14 0.49 0.39 0.64 0.89  
Capital Work-In-Progress 3.87 1.28 0.00 2.13 1.02  
Other Assets 1.17 1.22 1.27 1.33 0.00  
Fixed Assets 115.43 109.54 102.96 91.34 93.93  
Non-Current Investments 170.34 214.67 214.67 194.67 196.29  
Deferred Tax Assets [Net] 11.64 1.62 0.41 0.02 2.56  
Long Term Loans And Advances 17.86 41.04 24.50 0.63 5.42  
Other Non-Current Assets 13.47 8.97 4.77 3.83 0.00  
Total Non-Current Assets 328.74 375.84 347.31 290.49 298.20  
CURRENT ASSETS  
Current Investments 69.03 74.64 100.10 104.16 69.49  
Inventories 18.49 15.56 16.47 13.76 9.89  
Trade Receivables 15.19 11.06 9.21 5.98 7.30  
Cash And Cash Equivalents 7.30 9.05 9.28 10.62 7.65  
Short Term Loans And Advances 0.66 0.07 0.02 13.65 7.44  
OtherCurrentAssets 2.98 1.63 2.97 5.49 14.50  
Total Current Assets 113.65 112.01 138.05 153.65 116.27  
Total Assets 442.39 487.85 485.36 444.14 414.46  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 234.11 319.67 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 4.38  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 1.66  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.49 4.99 0.00 0.00 0.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 6.10 5.19 -- -- 1.67  
BONUS DETAILS  
Bonus Equity Share Capital 36.74 36.74 37.38 37.38 37.38  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 194.67 194.67 196.29  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 69.03 74.64 -- -- 71.08  
Current Investments Unquoted Book Value -- -- 93.96 102.38 --  
Source : Dion Global Solutions Limited