| Balance Sheet of Thyrocare Technologies (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
52.90 |
52.87 |
52.84 |
52.80 |
53.72 |
|
| Total Share Capital |
52.90 |
52.87 |
52.84 |
52.80 |
53.72 |
|
| Reserves and Surplus |
464.37 |
389.66 |
321.67 |
399.10 |
400.15 |
|
| Total Reserves and Surplus |
464.37 |
389.66 |
321.67 |
399.10 |
400.15 |
|
| Total Shareholders Funds |
520.70 |
445.46 |
378.23 |
455.78 |
453.88 |
|
| 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 |
16.01 |
6.20 |
5.53 |
7.76 |
8.01 |
|
| Long Term Provisions |
0.17 |
13.44 |
7.88 |
6.49 |
5.14 |
|
| Total Non-Current Liabilities |
16.18 |
19.64 |
13.41 |
14.25 |
13.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
13.41 |
21.02 |
19.17 |
5.37 |
0.97 |
|
| Other Current Liabilities |
40.24 |
38.32 |
30.60 |
11.07 |
16.31 |
|
| Short Term Provisions |
6.64 |
3.35 |
0.98 |
1.38 |
1.06 |
|
| Total Current Liabilities |
60.29 |
62.69 |
50.75 |
17.82 |
18.34 |
|
| Total Capital And Liabilities |
597.17 |
527.79 |
442.39 |
487.85 |
485.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
148.22 |
117.94 |
110.25 |
106.55 |
101.30 |
|
| Intangible Assets |
0.09 |
0.09 |
0.14 |
0.49 |
0.39 |
|
| Capital Work-In-Progress |
2.15 |
8.28 |
3.87 |
1.28 |
0.00 |
|
| Other Assets |
1.08 |
1.12 |
1.17 |
1.22 |
1.27 |
|
| Fixed Assets |
151.54 |
127.43 |
115.43 |
109.54 |
102.96 |
|
| Non-Current Investments |
170.34 |
170.34 |
170.34 |
214.67 |
214.67 |
|
| Deferred Tax Assets [Net] |
15.75 |
14.86 |
11.64 |
1.62 |
0.41 |
|
| Long Term Loans And Advances |
0.00 |
8.86 |
17.86 |
41.04 |
24.50 |
|
| Other Non-Current Assets |
28.52 |
23.80 |
13.47 |
8.97 |
4.77 |
|
| Total Non-Current Assets |
366.15 |
345.29 |
328.74 |
375.84 |
347.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
89.05 |
103.47 |
69.03 |
74.64 |
100.10 |
|
| Inventories |
24.22 |
22.16 |
18.49 |
15.56 |
16.47 |
|
| Trade Receivables |
92.78 |
44.29 |
15.19 |
11.06 |
9.21 |
|
| Cash And Cash Equivalents |
12.00 |
7.67 |
7.30 |
9.05 |
9.28 |
|
| Short Term Loans And Advances |
0.06 |
0.72 |
0.66 |
0.07 |
0.02 |
|
| OtherCurrentAssets |
12.91 |
4.19 |
2.98 |
1.63 |
2.97 |
|
| Total Current Assets |
231.02 |
182.50 |
113.65 |
112.01 |
138.05 |
|
| Total Assets |
597.17 |
527.79 |
442.39 |
487.85 |
485.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
129.05 |
234.11 |
319.67 |
0.00 |
|
| 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 |
5.91 |
3.34 |
3.49 |
4.99 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.68 |
5.17 |
6.10 |
5.19 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.74 |
36.74 |
36.74 |
36.74 |
37.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
150.34 |
-- |
-- |
-- |
194.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
89.05 |
103.47 |
69.03 |
74.64 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
93.96 |
|
Source : Dion Global Solutions Limited
