| Balance Sheet of Thyrocare Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
52.99 |
52.95 |
52.93 |
52.90 |
52.87 |
|
| Total Share Capital |
52.99 |
52.95 |
52.93 |
52.90 |
52.87 |
|
| Reserves and Surplus |
484.11 |
460.86 |
463.60 |
464.37 |
389.66 |
|
| Total Reserves and Surplus |
484.11 |
460.86 |
463.60 |
464.37 |
389.66 |
|
| Total Shareholders Funds |
537.10 |
513.81 |
521.04 |
520.70 |
445.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
10.91 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
21.70 |
16.72 |
14.46 |
16.01 |
6.20 |
|
| Long Term Provisions |
6.59 |
2.87 |
3.17 |
0.17 |
13.44 |
|
| Total Non-Current Liabilities |
28.29 |
30.50 |
17.63 |
16.18 |
19.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
8.86 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
69.60 |
35.95 |
22.14 |
13.41 |
21.02 |
|
| Other Current Liabilities |
40.38 |
28.40 |
47.09 |
40.24 |
38.32 |
|
| Short Term Provisions |
0.98 |
2.75 |
3.97 |
6.64 |
3.35 |
|
| Total Current Liabilities |
110.96 |
75.96 |
73.20 |
60.29 |
62.69 |
|
| Total Capital And Liabilities |
676.35 |
620.27 |
611.87 |
597.17 |
527.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
147.87 |
158.04 |
155.43 |
148.22 |
117.94 |
|
| Intangible Assets |
8.72 |
0.25 |
0.20 |
0.09 |
0.09 |
|
| Capital Work-In-Progress |
14.17 |
0.76 |
0.82 |
2.15 |
8.28 |
|
| Other Assets |
0.96 |
1.00 |
1.04 |
1.08 |
1.12 |
|
| Fixed Assets |
171.72 |
160.05 |
157.49 |
151.54 |
127.43 |
|
| Non-Current Investments |
179.83 |
176.20 |
172.75 |
170.34 |
170.34 |
|
| Deferred Tax Assets [Net] |
17.08 |
24.17 |
21.30 |
15.75 |
14.86 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.86 |
|
| Other Non-Current Assets |
9.16 |
14.20 |
24.96 |
28.52 |
23.80 |
|
| Total Non-Current Assets |
377.79 |
374.62 |
376.50 |
366.15 |
345.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
103.97 |
115.26 |
101.19 |
89.05 |
103.47 |
|
| Inventories |
45.70 |
45.69 |
27.05 |
24.22 |
22.16 |
|
| Trade Receivables |
68.94 |
40.20 |
83.31 |
92.78 |
44.29 |
|
| Cash And Cash Equivalents |
51.98 |
34.10 |
16.39 |
12.00 |
7.67 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.06 |
0.72 |
|
| OtherCurrentAssets |
27.97 |
10.40 |
7.43 |
12.91 |
4.19 |
|
| Total Current Assets |
298.56 |
245.65 |
235.37 |
231.02 |
182.50 |
|
| Total Assets |
676.35 |
620.27 |
611.87 |
597.17 |
527.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
216.39 |
299.65 |
403.69 |
0.00 |
129.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
31.67 |
5.11 |
3.57 |
5.91 |
3.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.62 |
3.78 |
0.68 |
5.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.74 |
36.74 |
36.74 |
36.74 |
36.74 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
150.34 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
103.97 |
115.26 |
101.19 |
89.05 |
103.47 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
