TTK Healthcare Ltd.

BSE: 507747 | NSE: TTKHLTCARE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE910C01018 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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Open trading A/c Open trading A/c

TTK Healthcare TTK Healthcare Ltd. | BSE 1149.05 -32.80 (-2.78%) | NSE 1151.70 -26.70 (-2.27%) | Trade | Add

BSE Live

Oct 24, 16:01

1149.05 -32.80 (-2.78%)

Volume

AVERAGE VOLUME

5-Day

10-Day

30-Day

167

Prev. Close

1181.85
Open Price

1189.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 24, 15:44

1151.70 -26.70 (-2.27%)

Volume

AVERAGE VOLUME

5-Day

5,372

10-Day

3,457

30-Day

2,346

1,348

Prev. Close

1178.40
Open Price

1184.40

Bid Price (Qty.)
1151.70 (8)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of TTK Healthcare (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	14.13	14.13	14.13	14.13	14.13
Total Share Capital	14.13	14.13	14.13	14.13	14.13
Reserves and Surplus	1,046.50	982.37	934.84	311.09	276.10
Total Reserves and Surplus	1,050.92	986.79	939.25	315.50	280.52
Total Shareholders Funds	1,065.05	1,000.92	953.38	329.63	294.65
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	1.77	0.80	2.92	3.23	2.96
Long Term Provisions	3.44	3.06	3.03	5.16	7.90
Total Non-Current Liabilities	5.22	3.86	5.95	8.38	10.86
CURRENT LIABILITIES
Short Term Borrowings	21.94	21.47	25.53	20.38	17.60
Trade Payables	106.84	102.26	124.46	103.46	97.61
Other Current Liabilities	61.30	53.42	56.01	92.37	68.66
Short Term Provisions	20.85	18.66	4.78	4.32	4.90
Total Current Liabilities	210.92	195.82	210.78	220.53	188.76
Total Capital And Liabilities	1,281.19	1,200.59	1,170.11	558.55	494.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.90	74.80	71.15	80.19	85.19
Intangible Assets	0.00	0.01	0.04	0.09	0.15
Capital Work-In-Progress	0.08	0.79	2.79	0.19	0.45
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	80.98	75.60	73.98	80.46	85.79
Non-Current Investments	11.22	12.56	12.85	15.13	13.17
Deferred Tax Assets [Net]	5.95	5.44	4.36	7.30	6.45
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	79.14	29.70	12.85	7.14	13.99
Total Non-Current Assets	177.29	123.30	104.04	110.04	119.40
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	108.59	96.99	84.51	78.92	70.30
Trade Receivables	90.53	86.44	92.10	53.58	59.78
Cash And Cash Equivalents	786.49	774.94	847.16	273.51	227.69
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	118.28	118.93	42.30	42.50	17.10
Total Current Assets	1,103.89	1,077.30	1,066.07	448.51	374.87
Total Assets	1,281.19	1,200.59	1,170.11	558.55	494.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.79	15.43	28.52	26.21	15.87
CIF VALUE OF IMPORTS
Raw Materials	9.40	11.13	6.77	7.06	1.93
Stores, Spares And Loose Tools	11.48	5.82	3.33	3.01	0.07
Trade/Other Goods	11.48	5.82	3.33	3.01	0.07
Capital Goods	4.41	2.89	0.07	2.60	0.07
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.45	7.05	5.99	3.88	1.68
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	83.12	69.87	65.69	42.45	31.76
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	0.94	0.94	0.94	0.94	0.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	11.22	12.56	12.85	15.13	13.17
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--