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Balance Sheet

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE586.45-19.2 (-3.17 %)
PREV CLOSE (Rs.) 605.65
OPEN PRICE (Rs.) 593.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9378
TODAY'S LOW / HIGH (Rs.)574.40 602.00
52 WK LOW / HIGH (Rs.)406.65 689.45
NSE586.45-19.8 (-3.27 %)
PREV CLOSE( Rs. ) 606.25
OPEN PRICE (Rs.) 590.00
BID PRICE (QTY) 586.45 (71)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123150
TODAY'S LOW / HIGH(Rs.) 572.00 603.80
52 WK LOW / HIGH (Rs.)407.15 723
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
527.90  
537.20  
536.90  
537.24  
505.36  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
527.90  
537.20  
536.90  
537.24  
505.36  
    Equity Paid Up
527.90  
537.20  
536.90  
537.24  
505.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
38.90  
28.20  
50.39  
25.92  
8.18  
Total Reserves
3784.40  
3867.50  
3490.79  
3092.94  
2250.18  
    Securities Premium
650.80  
1272.20  
1232.93  
1232.93  
289.57  
    Capital Reserves
317.10  
317.10  
275.39  
1.06  
1.06  
    Profit & Loss Account Balance
2715.20  
2186.50  
1890.80  
1767.28  
1867.88  
    General Reserves
91.70  
91.70  
91.67  
91.67  
91.67  
    Other Reserves
9.60  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3784.40  
3867.50  
3490.79  
3092.94  
2250.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4351.20  
4432.90  
4078.08  
3656.10  
2763.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
360.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
25.00  
0.00  
72.50  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
72.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-51.40  
-52.30  
-37.88  
-25.56  
-8.69  
    Deferred Tax Assets
120.90  
125.10  
107.26  
25.56  
10.34  
    Deferred Tax Liability
69.50  
72.80  
69.38  
0.00  
1.65  
Other Long Term Liabilities
97.90  
100.80  
0.00  
58.35  
63.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
67.20  
53.30  
51.52  
68.23  
31.57  
Total Non-Current Liabilities
138.70  
101.80  
86.14  
101.02  
86.66  
Current Liabilities
  
  
  
  
  
Trade Payables
75.10  
65.90  
12.96  
20.24  
8.35  
    Sundry Creditors
75.10  
65.90  
12.96  
20.24  
8.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
106.00  
75.10  
141.34  
103.98  
48.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
26.39  
16.77  
12.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
106.00  
75.10  
114.95  
87.21  
35.84  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
24.80  
62.00  
21.88  
189.84  
16.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
134.31  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
28.10  
0.00  
    Provision for Tax
10.10  
50.60  
11.98  
17.35  
9.44  
    Provision for post retirement benefits
8.10  
6.30  
5.37  
6.31  
5.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.60  
5.10  
4.53  
3.77  
1.89  
Total Current Liabilities
205.90  
203.00  
176.18  
314.06  
73.01  
Total Liabilities
4695.80  
4737.70  
4340.40  
4071.18  
3283.50  
ASSETS
  
  
  
  
  
Gross Block
3554.00  
3360.40  
2767.20  
3181.76  
2370.60  
Less: Accumulated Depreciation
611.00  
372.90  
180.51  
590.73  
410.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2943.00  
2987.50  
2586.69  
2591.03  
1960.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.70  
0.00  
174.48  
10.18  
50.36  
Non Current Investments
206.60  
200.00  
0.00  
16.15  
16.15  
Long Term Investment
206.60  
200.00  
0.00  
16.15  
16.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
222.70  
216.10  
16.15  
16.15  
16.15  
Long Term Loans & Advances
168.90  
123.90  
82.32  
106.04  
145.00  
Other Non Current Assets
2.40  
2.30  
1.58  
0.00  
0.00  
Total Non-Current Assets
3335.60  
3313.70  
2845.07  
2727.15  
2176.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
746.40  
1001.00  
1041.59  
916.31  
843.01  
    Quoted
746.40  
1001.00  
0.00  
916.31  
843.01  
    Unquoted
0.00  
0.00  
1041.59  
0.00  
0.00  
Inventories
180.80  
170.50  
144.98  
107.17  
73.66  
    Raw Materials
177.80  
170.10  
140.90  
99.82  
59.49  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3.00  
0.40  
4.08  
7.35  
14.17  
Sundry Debtors
121.60  
98.40  
62.75  
75.05  
49.12  
    Debtors more than Six months
7.70  
3.00  
0.54  
21.94  
6.12  
    Debtors Others
121.60  
95.40  
62.21  
53.11  
43.00  
Cash and Bank
96.00  
118.60  
117.94  
102.95  
50.75  
    Cash in hand
0.80  
0.20  
0.10  
0.00  
0.19  
    Balances at Bank
95.20  
118.40  
117.84  
102.95  
50.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
198.80  
16.80  
52.43  
74.07  
24.05  
    Interest accrued on Investments
2.10  
0.70  
1.34  
0.24  
0.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.90  
16.10  
51.09  
8.47  
9.20  
    Other current_assets
187.80  
0.00  
0.00  
65.36  
14.64  
Short Term Loans and Advances
16.60  
18.70  
75.64  
68.48  
66.13  
    Advances recoverable in cash or in kind
15.90  
18.50  
5.82  
67.99  
65.68  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.70  
0.20  
69.82  
0.49  
0.45  
Total Current Assets
1360.20  
1424.00  
1495.33  
1344.03  
1106.72  
Net Current Assets (Including Current Investments)
1154.30  
1221.00  
1319.15  
1029.97  
1033.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4695.80  
4737.70  
4340.40  
4071.18  
3283.50  
Contingent Liabilities
408.00  
503.50  
470.20  
455.27  
352.95  
Total Debt
25.00  
0.00  
72.50  
0.00  
0.00  
Book Value
81.69  
81.99  
75.02  
67.57  
54.53  
Adjusted Book Value
81.69  
81.99  
75.02  
67.57  
54.53  
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