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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 493.76 473.82 476.84 470.23 371.46  
Total Reserves and Surplus 493.76 473.82 476.84 470.23 371.46  
Total Shareholders Funds 546.75 526.77 534.30 526.57 427.27  
Minority Interest 0.30 0.86 0.92 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 10.91 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.98 0.60 4.39  
Other Long Term Liabilities 16.92 11.80 16.12 15.70 5.45  
Long Term Provisions 6.94 3.06 3.30 0.27 13.58  
Total Non-Current Liabilities 23.86 25.77 20.40 16.57 23.42  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 10.69 0.00 0.00 0.00  
Trade Payables 76.21 40.11 23.99 16.53 25.01  
Other Current Liabilities 44.63 36.87 49.07 41.30 66.71  
Short Term Provisions 1.00 2.81 4.04 6.69 3.39  
Total Current Liabilities 121.84 90.48 77.10 64.52 95.11  
Total Capital And Liabilities 692.75 643.88 632.72 607.66 545.80  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 184.16 201.16 192.82 183.84 151.80  
Intangible Assets 4.84 0.69 0.79 0.83 0.97  
Capital Work-In-Progress 14.15 2.55 1.61 2.95 8.28  
Fixed Assets 203.15 204.40 195.22 187.62 161.05  
Non-Current Investments 24.17 25.62 22.10 20.92 21.10  
Deferred Tax Assets [Net] 8.53 14.82 12.27 6.49 5.63  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 2.89  
Other Non-Current Assets 10.97 16.50 29.91 22.33 16.71  
Total Non-Current Assets 355.03 365.37 359.78 337.64 307.66  
CURRENT ASSETS  
Current Investments 137.36 136.75 122.30 125.21 104.49  
Inventories 46.54 47.52 27.67 24.53 23.36  
Trade Receivables 73.00 43.47 85.12 93.20 44.68  
Cash And Cash Equivalents 54.48 39.89 28.47 13.91 15.73  
Short Term Loans And Advances 0.00 0.00 0.00 0.06 0.60  
OtherCurrentAssets 26.34 10.88 9.38 13.11 49.28  
Total Current Assets 337.72 278.51 272.94 270.02 238.14  
Total Assets 692.75 643.88 632.72 607.66 545.80  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 216.83 299.65 404.97 156.92 129.81  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 137.36 136.75 122.30 125.21 104.49  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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