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Balance Sheet

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE538.75-11.45 (-2.08 %)
PREV CLOSE (Rs.) 550.20
OPEN PRICE (Rs.) 541.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 538.75 (4)
VOLUME 471
TODAY'S LOW / HIGH (Rs.)536.00 542.00
52 WK LOW / HIGH (Rs.)482 725
NSE541.65-8.15 (-1.48 %)
PREV CLOSE( Rs. ) 549.80
OPEN PRICE (Rs.) 541.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 541.65 (1)
VOLUME 11274
TODAY'S LOW / HIGH(Rs.) 535.55 546.80
52 WK LOW / HIGH (Rs.)485 711
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
537.23  
536.90  
537.24  
505.36  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
537.23  
536.90  
537.24  
505.36  
    Equity Paid Up
537.23  
536.90  
537.24  
505.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
28.13  
50.39  
25.92  
8.18  
Total Reserves
3867.54  
3490.79  
3092.94  
2250.18  
    Securities Premium
1272.28  
1232.93  
1232.93  
289.57  
    Capital Reserves
317.12  
275.39  
1.06  
1.06  
    Profit & Loss Account Balance
2186.47  
1890.80  
1767.28  
1867.88  
    General Reserves
91.67  
91.67  
91.67  
91.67  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3867.54  
3490.79  
3092.94  
2250.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4432.90  
4078.08  
3656.10  
2763.72  
Minority Interest
0.00  
0.00  
0.00  
360.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
100.76  
72.50  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
100.76  
72.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-52.31  
-37.88  
-25.56  
-8.69  
    Deferred Tax Assets
122.94  
107.26  
25.56  
10.34  
    Deferred Tax Liability
70.63  
69.38  
0.00  
1.65  
Other Long Term Liabilities
0.00  
0.00  
58.35  
63.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
53.32  
51.52  
68.23  
31.57  
Total Non-Current Liabilities
101.77  
86.14  
101.02  
86.66  
Current Liabilities
  
  
  
  
Trade Payables
11.60  
12.96  
20.24  
8.35  
    Sundry Creditors
11.60  
12.96  
20.24  
8.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
123.79  
141.34  
103.98  
48.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.10  
26.39  
16.77  
12.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-55.13  
-95.28  
-120.86  
-60.75  
Short Term Borrowings
5.48  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5.48  
0.00  
0.00  
0.00  
Short Term Provisions
62.01  
21.88  
189.84  
16.45  
    Proposed Equity Dividend
0.00  
0.00  
134.31  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
28.10  
0.00  
    Provision for Tax
50.61  
11.98  
17.35  
9.44  
    Provision for post retirement benefits
6.36  
5.37  
6.31  
5.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.04  
4.53  
3.77  
1.89  
Total Current Liabilities
202.88  
176.18  
314.06  
73.01  
Total Liabilities
4737.55  
4340.40  
4071.18  
3283.50  
ASSETS
  
  
  
  
Gross Block
3360.37  
2767.20  
3181.76  
2370.60  
Less: Accumulated Depreciation
372.95  
180.51  
590.73  
410.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2987.42  
2586.69  
2591.03  
1960.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
174.48  
10.18  
50.36  
Non Current Investments
200.00  
0.00  
16.15  
16.15  
Long Term Investment
200.00  
0.00  
16.15  
16.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
216.15  
16.15  
16.15  
16.15  
Long Term Loans & Advances
123.85  
82.32  
106.04  
145.00  
Other Non Current Assets
2.34  
1.58  
0.00  
0.00  
Total Non-Current Assets
3313.61  
2845.07  
2727.15  
2176.78  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
1000.98  
1041.59  
916.31  
843.01  
    Quoted
0.00  
0.00  
916.31  
843.01  
    Unquoted
216.15  
16.15  
16.15  
16.15  
Inventories
170.48  
144.98  
107.17  
73.66  
    Raw Materials
170.07  
140.90  
99.82  
59.49  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.41  
4.08  
7.35  
14.17  
Sundry Debtors
98.40  
62.75  
75.05  
49.12  
    Debtors more than Six months
3.00  
0.54  
21.94  
6.12  
    Debtors Others
95.40  
62.21  
53.11  
43.00  
Cash and Bank
118.57  
117.94  
102.95  
50.75  
    Cash in hand
0.23  
0.10  
0.00  
0.19  
    Balances at Bank
118.34  
117.84  
102.95  
50.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.75  
52.43  
74.07  
24.05  
    Interest accrued on Investments
0.67  
1.34  
0.24  
0.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.08  
51.09  
8.47  
9.20  
    Other current_assets
0.00  
0.00  
65.36  
14.64  
Short Term Loans and Advances
18.76  
75.64  
68.48  
66.13  
    Advances recoverable in cash or in kind
18.52  
5.82  
67.99  
65.68  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.24  
69.82  
0.49  
0.45  
Total Current Assets
1423.94  
1495.33  
1344.03  
1106.72  
Net Current Assets (Including Current Investments)
1221.06  
1319.15  
1029.97  
1033.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4737.55  
4340.40  
4071.18  
3283.50  
Contingent Liabilities
502.79  
470.20  
455.27  
352.95  
Total Debt
106.24  
72.50  
0.00  
0.00  
Book Value
81.99  
75.02  
67.57  
54.53  
Adjusted Book Value
81.99  
75.02  
67.57  
54.53  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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