- Moneycontrol /
- Market /
- Hospitals & Medical Services /
- BALANCE SHEET
Time to reset economy
Time to reset economy
Time to reset economy
BSE Live
Jan 28, 15:06Prev. Close
571.70
Open Price
570.20
Bid Price (Qty.)
576.65 (1)
Offer Price (Qty.)
577.00 (9)
NSE Live
Jan 28, 15:06Prev. Close
571.15
Open Price
573.15
Bid Price (Qty.)
576.95 (2)
Offer Price (Qty.)
577.00 (40)
| Balance Sheet of Thyrocare Technologies (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 52.80 | 53.72 | 53.72 | 53.72 | 50.54 | |
| Total Share Capital | 52.80 | 53.72 | 53.72 | 53.72 | 50.54 | |
| Reserves and Surplus | 399.10 | 400.15 | 364.26 | 321.66 | 228.38 | |
| Total Reserves and Surplus | 399.10 | 400.15 | 364.26 | 321.66 | 228.38 | |
| Total Shareholders Funds | 455.78 | 453.88 | 417.98 | 375.39 | 278.92 | |
| 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 | 7.76 | 8.01 | 6.04 | 5.55 | 5.60 | |
| Long Term Provisions | 6.49 | 5.14 | 4.34 | 4.33 | 3.29 | |
| Total Non-Current Liabilities | 14.25 | 13.15 | 10.38 | 9.89 | 8.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 5.37 | 0.97 | 0.87 | 1.46 | 0.82 | |
| Other Current Liabilities | 11.07 | 16.31 | 13.97 | 8.82 | 4.09 | |
| Short Term Provisions | 1.38 | 1.06 | 0.94 | 18.92 | 1.65 | |
| Total Current Liabilities | 17.82 | 18.34 | 15.78 | 29.19 | 6.56 | |
| Total Capital And Liabilities | 487.85 | 485.36 | 444.14 | 414.46 | 294.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 106.55 | 101.30 | 87.24 | 91.69 | 83.42 | |
| Intangible Assets | 0.49 | 0.39 | 0.64 | 0.89 | 1.08 | |
| Capital Work-In-Progress | 1.28 | 0.00 | 2.13 | 1.02 | 5.50 | |
| Fixed Assets | 109.54 | 102.96 | 91.34 | 93.93 | 89.99 | |
| Non-Current Investments | 214.67 | 214.67 | 194.67 | 196.29 | 98.77 | |
| Deferred Tax Assets [Net] | 1.62 | 0.41 | 0.02 | 2.56 | 1.22 | |
| Long Term Loans And Advances | 41.04 | 24.50 | 0.63 | 5.42 | 5.43 | |
| Other Non-Current Assets | 8.97 | 4.77 | 3.83 | 0.00 | 0.00 | |
| Total Non-Current Assets | 375.84 | 347.31 | 290.49 | 298.20 | 195.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 74.64 | 100.10 | 104.16 | 69.49 | 63.70 | |
| Inventories | 15.56 | 16.47 | 13.76 | 9.89 | 7.05 | |
| Trade Receivables | 11.06 | 9.21 | 5.98 | 7.30 | 4.64 | |
| Cash And Cash Equivalents | 9.05 | 9.28 | 10.62 | 7.65 | 4.29 | |
| Short Term Loans And Advances | 0.07 | 0.02 | 13.65 | 7.44 | 8.68 | |
| OtherCurrentAssets | 1.63 | 2.97 | 5.49 | 14.50 | 10.60 | |
| Total Current Assets | 112.01 | 138.05 | 153.65 | 116.27 | 98.96 | |
| Total Assets | 487.85 | 485.36 | 444.14 | 414.46 | 294.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 319.67 | 0.00 | 0.00 | 0.00 | 276.74 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 | |
| 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 | 1.66 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.99 | 0.00 | 0.00 | 0.07 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 5.19 | -- | -- | 1.67 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 36.74 | 37.38 | 37.38 | 37.38 | 37.38 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 214.67 | 194.67 | 194.67 | 196.29 | 98.77 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 74.64 | -- | -- | 71.08 | 64.50 | |
| Current Investments Unquoted Book Value | -- | 93.96 | 102.38 | -- | -- |
