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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

Oct 03, 16:01
694.00 -5.50 (-0.79%)
Volume
No Data Available
9,530
  • Prev. Close

    699.50

  • Open Price

    699.75

  • Bid Price (Qty.)

    679.00 (1)

  • Offer Price (Qty.)

    694.90 (100)

NSE Live

Oct 03, 15:51
688.30 -12.00 (-1.71%)
Volume
AVERAGE VOLUME
5-Day
77,345
10-Day
75,339
30-Day
161,684
53,590
  • Prev. Close

    700.30

  • Open Price

    703.60

  • Bid Price (Qty.)

    688.30 (27)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2021 2020 2019 2018 2017
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