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Balance Sheet

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK
BSE483.00-6.7 (-1.37 %)
PREV CLOSE (Rs.) 489.70
OPEN PRICE (Rs.) 495.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1779
TODAY'S LOW / HIGH (Rs.)483.00 499.65
52 WK LOW / HIGH (Rs.)420 740
NSE486.80-1.15 (-0.24 %)
PREV CLOSE( Rs. ) 487.95
OPEN PRICE (Rs.) 483.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7492
TODAY'S LOW / HIGH(Rs.) 480.10 502.00
52 WK LOW / HIGH (Rs.)420 739.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.30  
141.30  
77.66  
77.66  
77.66  
    Equity - Authorised
200.00  
200.00  
100.00  
100.00  
100.00  
    Equity - Issued
141.30  
141.30  
77.66  
77.66  
77.66  
    Equity Paid Up
141.30  
141.30  
77.66  
77.66  
77.66  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2373.00  
2188.44  
1497.05  
1284.46  
1105.05  
    Securities Premium
98.25  
98.25  
98.25  
98.25  
98.25  
    Capital Reserves
68.13  
68.13  
68.13  
68.13  
68.13  
    Profit & Loss Account Balance
1245.97  
1096.81  
883.26  
777.70  
637.78  
    General Reserves
643.62  
643.62  
312.90  
292.79  
252.79  
    Other Reserves
317.03  
281.63  
134.50  
47.59  
48.09  
Reserve excluding Revaluation Reserve
2328.85  
2144.30  
1452.90  
1240.32  
1060.40  
Revaluation reserve
44.14  
44.14  
44.14  
44.14  
44.65  
Shareholder's Funds
2514.30  
2329.74  
1574.71  
1362.12  
1182.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.34  
6.59  
8.69  
10.61  
159.84  
    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  
150.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.34  
6.59  
8.69  
10.61  
9.84  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-48.73  
-45.51  
24.13  
50.68  
22.26  
    Deferred Tax Assets
109.42  
120.64  
59.08  
13.20  
11.50  
    Deferred Tax Liability
60.69  
75.13  
83.21  
63.88  
33.76  
Other Long Term Liabilities
0.00  
0.00  
0.00  
102.45  
96.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.72  
61.34  
44.46  
0.00  
0.00  
Total Non-Current Liabilities
24.33  
22.42  
77.28  
163.74  
278.66  
Current Liabilities
  
  
  
  
  
Trade Payables
727.18  
863.29  
667.08  
333.74  
300.69  
    Sundry Creditors
727.18  
863.29  
667.08  
333.74  
300.69  
    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
519.49  
314.98  
302.26  
899.30  
724.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.21  
10.95  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
7.31  
6.95  
    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
3.25  
4.38  
4.50  
4.68  
4.28  
    Other Liabilities
511.02  
299.64  
297.75  
887.32  
713.49  
Short Term Borrowings
278.83  
463.90  
220.05  
219.53  
223.01  
    Secured ST Loans repayable on Demands
278.83  
463.90  
220.05  
219.53  
223.01  
    Working Capital Loans- Sec
278.83  
463.90  
220.05  
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
-278.83  
-463.90  
-220.05  
0.00  
0.00  
Short Term Provisions
45.25  
33.07  
7.67  
46.84  
42.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
38.83  
34.95  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.01  
7.22  
    Provision for Tax
31.01  
20.36  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
14.24  
12.70  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
7.67  
0.00  
0.00  
Total Current Liabilities
1570.76  
1675.23  
1197.05  
1499.41  
1290.60  
Total Liabilities
4109.38  
4027.39  
2849.04  
3025.28  
2751.96  
ASSETS
  
  
  
  
  
Gross Block
1441.97  
1409.07  
1109.88  
1462.10  
863.76  
Less: Accumulated Depreciation
457.14  
313.81  
117.65  
399.85  
345.00  
Less: Impairment of Assets
9.18  
0.00  
0.00  
0.00  
0.00  
Net Block
975.65  
1095.26  
992.23  
1062.24  
518.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.36  
7.92  
2.53  
8.46  
456.96  
Non Current Investments
130.46  
92.59  
88.25  
0.00  
0.00  
Long Term Investment
130.46  
92.59  
88.25  
0.00  
0.00  
    Quoted
130.46  
92.59  
88.25  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
270.71  
275.49  
100.47  
118.93  
115.25  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1392.19  
1471.26  
1183.48  
1189.63  
1090.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
101.34  
1.34  
    Quoted
0.00  
0.00  
0.00  
101.34  
1.34  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
553.09  
528.95  
436.31  
414.53  
373.77  
    Raw Materials
87.54  
126.98  
78.01  
66.37  
40.85  
    Work-in Progress
80.82  
81.66  
33.51  
33.41  
24.83  
    Finished Goods
350.08  
310.93  
270.86  
260.36  
273.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.87  
4.99  
6.43  
5.03  
4.37  
    Other Inventory
23.77  
4.40  
47.51  
49.36  
30.48  
Sundry Debtors
802.45  
553.37  
342.55  
466.20  
444.13  
    Debtors more than Six months
0.00  
0.00  
0.00  
4.40  
3.21  
    Debtors Others
806.41  
556.82  
345.21  
461.80  
440.92  
Cash and Bank
1256.18  
1358.76  
820.31  
771.63  
773.00  
    Cash in hand
0.57  
1.88  
2.18  
4.09  
4.70  
    Balances at Bank
1255.61  
1356.88  
818.14  
767.54  
768.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.17  
39.21  
24.71  
7.53  
7.53  
    Interest accrued on Investments
29.28  
21.92  
12.75  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
7.53  
7.53  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.89  
17.29  
11.96  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
58.30  
75.85  
41.68  
74.43  
61.24  
    Advances recoverable in cash or in kind
34.62  
26.04  
28.74  
69.69  
57.53  
    Advance income tax and TDS
0.00  
15.01  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.16  
0.40  
    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
23.68  
34.80  
12.94  
4.58  
3.31  
Total Current Assets
2717.19  
2556.14  
1665.56  
1835.65  
1661.00  
Net Current Assets (Including Current Investments)
1146.44  
880.91  
468.50  
336.23  
370.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4109.38  
4027.39  
2849.04  
3025.28  
2751.96  
Contingent Liabilities
224.27  
246.59  
176.21  
174.78  
194.44  
Total Debt
285.42  
474.87  
233.24  
384.82  
417.13  
Book Value
174.81  
161.75  
197.09  
169.71  
146.54  
Adjusted Book Value
174.81  
161.75  
197.09  
169.71  
146.54  
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