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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: Hospital & Healthcare Services

BSE Live

Jan 23, 16:01
435.40 -22.70 (-4.96%)
Volume
AVERAGE VOLUME
5-Day
14,186
10-Day
18,664
30-Day
17,792
9,669
  • Prev. Close

    458.10

  • Open Price

    458.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:48
440.25 -17.75 (-3.88%)
Volume
AVERAGE VOLUME
5-Day
294,391
10-Day
308,379
30-Day
379,063
211,818
  • Prev. Close

    458.00

  • Open Price

    460.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    440.25 (137)

Financials

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
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