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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TTK Healthcare TTK Healthcare Ltd. | BSE 1148.50 -4.90 (-0.42%) | NSE 1146.10 -5.60 (-0.49%) | Trade | Add

BSE Live

Oct 27, 14:35

1148.50 -4.90 (-0.42%)

Volume

AVERAGE VOLUME

5-Day

159

10-Day

30-Day

166

896

Prev. Close

1153.40
Open Price

1169.00

Bid Price (Qty.)
1149.80 (1)
Offer Price (Qty.)
1153.10 (8)

NSE Live

Oct 27, 14:36

1146.10 -5.60 (-0.49%)

Volume

AVERAGE VOLUME

5-Day

5,372

10-Day

3,457

30-Day

2,346

2,804

Prev. Close

1151.70
Open Price

1156.00

Bid Price (Qty.)
1146.70 (4)
Offer Price (Qty.)
1149.80 (13)

Financials

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Balance Sheet of TTK Healthcare (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	7.77	7.77
Total Share Capital	14.13	14.13	14.13	7.77	7.77
Reserves and Surplus	230.45	232.89	214.43	145.29	124.03
Total Reserves and Surplus	234.86	237.30	218.84	149.70	128.45
Total Shareholders Funds	248.99	251.43	232.97	157.47	136.21
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.33	0.66	0.87	1.06
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.41	5.07
Other Long Term Liabilities	2.96	0.00	0.00	0.00	10.25
Long Term Provisions	7.75	6.97	6.13	4.45	0.00
Total Non-Current Liabilities	10.71	7.31	6.79	7.73	16.37
CURRENT LIABILITIES
Short Term Borrowings	28.13	27.88	46.39	22.00	21.95
Trade Payables	86.51	72.72	86.33	66.71	33.37
Other Current Liabilities	54.48	55.05	33.53	30.23	89.93
Short Term Provisions	2.39	1.42	1.27	0.77	4.68
Total Current Liabilities	171.50	157.08	167.52	119.71	149.94
Total Capital And Liabilities	431.20	415.81	407.29	284.90	302.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.41	97.23	108.95	98.89	105.99
Intangible Assets	0.24	0.34	0.58	0.34	0.23
Capital Work-In-Progress	8.77	1.54	0.79	0.25	0.85
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	97.42	99.10	110.32	99.48	107.07
Non-Current Investments	8.75	13.05	9.26	8.83	0.00
Deferred Tax Assets [Net]	4.16	4.87	4.55	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	11.89
Other Non-Current Assets	23.17	27.07	27.55	10.05	0.00
Total Non-Current Assets	133.50	144.09	151.68	118.35	118.96
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	10.13
Inventories	71.64	55.31	52.90	43.63	41.45
Trade Receivables	76.77	80.25	55.34	34.26	46.62
Cash And Cash Equivalents	132.06	125.62	135.88	82.03	77.16
Short Term Loans And Advances	0.00	0.00	0.00	0.00	8.20
OtherCurrentAssets	17.23	10.55	11.51	6.64	0.00
Total Current Assets	297.70	271.72	255.61	166.56	183.56
Total Assets	431.20	415.81	407.29	284.90	302.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.01	31.43	35.88	23.51	0.00
CIF VALUE OF IMPORTS
Raw Materials	3.40	3.10	3.32	5.21	3.68
Stores, Spares And Loose Tools	6.17	0.28	0.00	0.00	0.00
Trade/Other Goods	6.17	0.28	0.00	0.00	0.00
Capital Goods	0.57	0.11	0.10	0.23	2.19
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.74	3.58	2.05	1.48	1.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	17.33	22.52	17.20	5.27	4.38
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	8.75	13.05	9.26	8.83	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	16.75
Current Investments Unquoted Book Value	--	--	--	--	--