BALANCE SHEET
Thyrocare Technologies Ltd.
BSE
Apr 30
877.40
-15.05 ( -1.69%)
Volume
9274
Prev. Close
892.45
Open Price
871.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
878.10
-12.15 ( -1.36%)
Volume
75414
Prev. Close
890.25
Open Price
889.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE594H01019
|
Market Cap. ( ₹ in Cr. )
|
4653.35
|
P/BV
|
9.53
|
Book Value ( ₹ )
|
92.12
|
|
BSE Code
|
539871
|
52 Week High/Low ( ₹ )
|
1055/571
|
FV/ML
|
10/1
|
P/E(X)
|
50.85
|
|
NSE Code
|
THYROCAREEQ
|
Book Closure
|
16/08/2024
|
EPS ( ₹ )
|
17.27
|
Div Yield (%)
|
2.39
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 529.90 | 529.53 | 529.30 | 529.03 | 528.74 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.99 | 52.95 | 52.93 | 52.90 | 52.87 |
| Total Share Capital | 52.99 | 52.95 | 52.93 | 52.90 | 52.87 |
| | | | | | |
| Reserves and Surplus | 484.11 | 460.86 | 463.60 | 464.37 | 389.66 |
| Total Reserves and Surplus | 484.11 | 460.86 | 463.60 | 464.37 | 389.66 |
| Employees Stock Options | 0.00 | 0.00 | 4.51 | 3.43 | 2.93 |
| Total Shareholders Funds | 537.10 | 513.81 | 521.04 | 520.70 | 445.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 10.91 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 21.70 | 16.72 | 14.46 | 16.01 | 6.20 |
| Long Term Provisions | 6.59 | 2.87 | 3.17 | 0.17 | 13.44 |
| Total Non-Current Liabilities | 28.29 | 30.50 | 17.63 | 16.18 | 19.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 8.86 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 69.60 | 35.95 | 22.14 | 13.41 | 21.02 |
| Other Current Liabilities | 40.38 | 28.40 | 47.09 | 40.24 | 38.32 |
| Short Term Provisions | 0.98 | 2.75 | 3.97 | 6.64 | 3.35 |
| Total Current Liabilities | 110.96 | 75.96 | 73.20 | 60.29 | 62.69 |
| | | | | | |
| Total Capital And Liabilities | 676.35 | 620.27 | 611.87 | 597.17 | 527.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 153.01 | 158.04 | 155.43 | 148.22 | 117.94 |
| Intangible Assets | 4.54 | 0.25 | 0.20 | 0.09 | 0.09 |
| Capital Work-In-Progress | 14.17 | 0.76 | 0.82 | 2.15 | 8.28 |
| Other Assets | 0.00 | 1.00 | 1.04 | 1.08 | 1.12 |
| Fixed Assets | 171.72 | 160.05 | 157.49 | 151.54 | 127.43 |
| Non-Current Investments | 179.83 | 176.20 | 172.75 | 170.34 | 170.34 |
| Deferred Tax Assets [Net] | 17.08 | 24.17 | 21.30 | 15.75 | 14.86 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 |
| Other Non-Current Assets | 9.16 | 14.20 | 24.96 | 28.52 | 23.80 |
| Total Non-Current Assets | 377.79 | 374.62 | 376.50 | 366.15 | 345.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 103.97 | 115.26 | 101.19 | 89.05 | 103.47 |
| Inventories | 45.70 | 45.69 | 27.05 | 24.22 | 22.16 |
| Trade Receivables | 68.94 | 40.20 | 83.31 | 92.78 | 44.29 |
| Cash And Cash Equivalents | 51.98 | 34.10 | 16.39 | 12.00 | 7.67 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.06 | 0.72 |
| OtherCurrentAssets | 27.97 | 10.40 | 7.43 | 12.91 | 4.19 |
| Total Current Assets | 298.56 | 245.65 | 235.37 | 231.02 | 182.50 |
| | | | | | |
| Total Assets | 676.35 | 620.27 | 611.87 | 597.17 | 527.79 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 299.65 | 403.69 | 0.00 | 129.05 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 36.74 | 36.74 | 36.74 | 36.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 150.34 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 115.26 | 101.19 | 89.05 | 103.47 |