| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
