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Balance Sheet

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK
BSE765.0015.85 (+2.12 %)
PREV CLOSE (Rs.) 749.15
OPEN PRICE (Rs.) 765.00
BID PRICE (QTY) 753.10 (2)
OFFER PRICE (QTY) 765.00 (1)
VOLUME 88
TODAY'S LOW / HIGH (Rs.)765.00 766.70
52 WK LOW / HIGH (Rs.)705.05 1457.65
NSE769.0016.85 (+2.24 %)
PREV CLOSE( Rs. ) 752.15
OPEN PRICE (Rs.) 760.00
BID PRICE (QTY) 767.50 (1)
OFFER PRICE (QTY) 769.00 (29)
VOLUME 744
TODAY'S LOW / HIGH(Rs.) 745.20 774.95
52 WK LOW / HIGH (Rs.)700 1466
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.30  
77.66  
77.66  
77.66  
77.66  
    Equity - Authorised
200.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
141.30  
77.66  
77.66  
77.66  
77.66  
    Equity Paid Up
141.30  
77.66  
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
2188.44  
1497.05  
1284.46  
1105.05  
991.60  
    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
1096.81  
883.26  
777.70  
637.78  
538.29  
    General Reserves
643.62  
312.90  
292.79  
252.79  
238.34  
    Other Reserves
281.63  
134.50  
47.59  
48.09  
48.59  
Reserve excluding Revaluation Reserve
2144.30  
1452.90  
1240.32  
1060.40  
946.46  
Revaluation reserve
44.14  
44.14  
44.14  
44.65  
45.15  
Shareholder's Funds
2329.74  
1574.71  
1362.12  
1182.70  
1069.26  
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
6.59  
8.69  
10.61  
159.84  
158.66  
    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  
150.00  
150.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.59  
8.69  
10.61  
9.84  
8.66  
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
-45.51  
24.13  
50.68  
22.26  
29.46  
    Deferred Tax Assets
120.64  
59.08  
13.20  
11.50  
10.64  
    Deferred Tax Liability
75.13  
83.21  
63.88  
33.76  
40.10  
Other Long Term Liabilities
0.00  
0.00  
102.45  
96.56  
84.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
61.34  
44.46  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
22.42  
77.28  
163.74  
278.66  
272.31  
Current Liabilities
  
  
  
  
  
Trade Payables
863.29  
667.08  
333.74  
300.69  
299.45  
    Sundry Creditors
863.29  
667.08  
333.74  
300.69  
299.45  
    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
314.98  
302.26  
899.30  
724.73  
589.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.95  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
7.31  
6.95  
6.27  
    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
4.38  
4.50  
4.68  
4.28  
3.95  
    Other Liabilities
-330.31  
-306.76  
-911.29  
-735.97  
-599.75  
Short Term Borrowings
463.90  
220.05  
219.53  
223.01  
132.40  
    Secured ST Loans repayable on Demands
463.90  
220.05  
219.53  
223.01  
132.40  
    Working Capital Loans- Sec
463.90  
220.05  
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
-463.90  
-220.05  
0.00  
0.00  
0.00  
Short Term Provisions
33.07  
7.67  
46.84  
42.17  
36.45  
    Proposed Equity Dividend
0.00  
0.00  
38.83  
34.95  
31.06  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.01  
7.22  
5.38  
    Provision for Tax
20.36  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.70  
7.67  
0.00  
0.00  
0.00  
Total Current Liabilities
1675.23  
1197.05  
1499.41  
1290.60  
1057.83  
Total Liabilities
4027.39  
2849.04  
3025.28  
2751.96  
2399.40  
ASSETS
  
  
  
  
  
Gross Block
1409.07  
1109.88  
1462.10  
863.76  
828.94  
Less: Accumulated Depreciation
313.81  
117.65  
399.85  
345.00  
292.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1095.26  
992.23  
1062.24  
518.76  
536.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.92  
2.53  
8.46  
456.96  
19.66  
Non Current Investments
92.59  
88.25  
0.00  
0.00  
0.00  
Long Term Investment
92.59  
88.25  
0.00  
0.00  
0.00  
    Quoted
92.59  
88.25  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
275.49  
100.47  
118.93  
115.25  
214.32  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1471.26  
1183.48  
1189.63  
1090.97  
770.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
101.34  
1.34  
1.34  
    Quoted
0.00  
0.00  
101.34  
1.34  
1.34  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
528.95  
436.31  
414.53  
373.77  
339.51  
    Raw Materials
126.98  
78.01  
66.37  
40.85  
32.03  
    Work-in Progress
81.66  
33.51  
33.41  
24.83  
18.01  
    Finished Goods
310.93  
270.86  
260.36  
273.25  
246.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.99  
6.43  
5.03  
4.37  
4.61  
    Other Inventory
4.40  
47.51  
49.36  
30.48  
38.12  
Sundry Debtors
553.37  
342.55  
466.20  
444.13  
382.99  
    Debtors more than Six months
0.00  
0.00  
4.40  
3.21  
2.46  
    Debtors Others
556.82  
345.21  
461.80  
440.92  
380.53  
Cash and Bank
1358.76  
820.31  
771.63  
773.00  
840.59  
    Cash in hand
1.88  
2.18  
4.09  
4.70  
4.75  
    Balances at Bank
1356.88  
818.14  
767.54  
768.30  
835.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.21  
24.71  
7.53  
7.53  
7.53  
    Interest accrued on Investments
21.92  
12.75  
0.00  
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  
7.53  
7.53  
7.53  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.29  
11.96  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
75.85  
41.68  
74.43  
61.24  
56.78  
    Advances recoverable in cash or in kind
26.04  
28.74  
69.69  
57.53  
53.78  
    Advance income tax and TDS
15.01  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.16  
0.40  
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
34.80  
12.94  
4.58  
3.31  
3.00  
Total Current Assets
2556.14  
1665.56  
1835.65  
1661.00  
1628.73  
Net Current Assets (Including Current Investments)
880.91  
468.50  
336.23  
370.40  
570.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4027.39  
2849.04  
3025.28  
2751.96  
2399.40  
Contingent Liabilities
246.59  
176.21  
174.78  
194.44  
172.00  
Total Debt
474.87  
233.24  
384.82  
417.13  
315.01  
Book Value
161.75  
197.09  
169.71  
146.54  
131.87  
Adjusted Book Value
161.75  
197.09  
169.71  
146.54  
131.87  
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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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