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