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Balance Sheet

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE631.80-9.7 (-1.51 %)
PREV CLOSE ( ) 641.50
OPEN PRICE ( ) 627.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2338
TODAY'S LOW / HIGH ( )615.00 644.00
52 WK LOW / HIGH ( )449.95 722
NSE631.05-13.1 (-2.03 %)
PREV CLOSE( ) 644.15
OPEN PRICE ( ) 644.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 631.05 (8)
VOLUME 48167
TODAY'S LOW / HIGH( ) 615.00 645.80
52 WK LOW / HIGH ( )448 722.65
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
529.30  
529.00  
528.70  
528.40  
527.90  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
529.30  
529.00  
528.70  
528.40  
527.90  
    Equity Paid Up
529.30  
529.00  
528.70  
528.40  
527.90  
    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
45.30  
34.40  
29.40  
37.30  
38.90  
Total Reserves
4768.40  
4702.30  
3714.70  
3100.80  
3784.40  
    Securities Premium
726.60  
715.10  
697.10  
672.40  
650.80  
    Capital Reserves
317.10  
317.10  
317.10  
317.10  
317.10  
    Profit & Loss Account Balance
3434.20  
3568.80  
2599.20  
2010.00  
2715.20  
    General Reserves
91.70  
91.70  
91.70  
91.70  
91.70  
    Other Reserves
198.80  
9.60  
9.60  
9.60  
9.60  
Reserve excluding Revaluation Reserve
4768.40  
4702.30  
3714.70  
3100.80  
3784.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5343.00  
5265.70  
4272.80  
3666.50  
4351.20  
Minority Interest
9.20  
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
25.00  
25.00  
    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  
25.00  
25.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-112.90  
-58.90  
-12.40  
41.60  
-51.40  
    Deferred Tax Assets
122.90  
67.50  
56.50  
20.30  
120.90  
    Deferred Tax Liability
10.00  
8.60  
44.10  
61.90  
69.50  
Other Long Term Liabilities
161.20  
157.00  
54.50  
56.90  
97.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1438.60  
961.70  
135.80  
81.60  
67.20  
Total Non-Current Liabilities
1486.90  
1059.80  
177.90  
205.10  
138.70  
Current Liabilities
  
  
  
  
  
Trade Payables
239.90  
165.30  
250.10  
218.60  
75.10  
    Sundry Creditors
239.90  
165.30  
250.10  
218.60  
75.10  
    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
390.30  
398.60  
641.30  
580.70  
114.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.80  
93.40  
358.00  
306.70  
0.00  
    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
329.50  
305.20  
283.30  
274.00  
114.10  
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
879.10  
1588.70  
59.60  
17.60  
16.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
838.70  
1521.80  
25.70  
7.50  
10.10  
    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
40.40  
66.90  
33.90  
10.10  
6.60  
Total Current Liabilities
1509.30  
2152.60  
951.00  
816.90  
205.90  
Total Liabilities
8348.40  
8478.10  
5401.70  
4688.50  
4695.80  
ASSETS
  
  
  
  
  
Gross Block
4611.00  
4225.90  
3659.30  
3590.80  
3554.00  
Less: Accumulated Depreciation
1672.10  
1376.40  
1128.70  
899.90  
611.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2938.90  
2849.50  
2530.60  
2690.90  
2943.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.10  
29.50  
82.80  
49.30  
14.70  
Non Current Investments
221.00  
209.20  
211.00  
211.70  
206.60  
Long Term Investment
221.00  
209.20  
211.00  
211.70  
206.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
221.00  
209.20  
211.00  
211.70  
222.70  
Long Term Loans & Advances
1694.00  
1134.80  
141.60  
183.20  
168.90  
Other Non Current Assets
10.70  
47.50  
31.30  
30.90  
2.40  
Total Non-Current Assets
4880.70  
4270.50  
2997.30  
3166.00  
3335.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1223.00  
1252.10  
1044.90  
690.30  
746.40  
    Quoted
1223.00  
1252.10  
1044.90  
690.30  
746.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
276.70  
245.30  
233.60  
206.20  
180.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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
260.30  
233.10  
232.60  
202.40  
177.80  
    Other Inventory
16.40  
12.20  
1.00  
3.80  
3.00  
Sundry Debtors
851.20  
932.00  
446.80  
163.00  
121.60  
    Debtors more than Six months
154.00  
130.70  
0.00  
0.00  
0.00  
    Debtors Others
911.30  
920.30  
473.40  
188.60  
129.30  
Cash and Bank
284.70  
139.10  
157.30  
110.70  
96.00  
    Cash in hand
1.10  
0.20  
0.60  
0.80  
0.80  
    Balances at Bank
283.60  
138.90  
156.70  
109.90  
95.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.10  
24.40  
73.10  
12.70  
11.20  
    Interest accrued on Investments
2.00  
0.00  
0.20  
0.20  
2.10  
    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
25.60  
12.20  
12.40  
9.70  
8.90  
    Other current_assets
3.50  
12.20  
60.50  
2.80  
0.20  
Short Term Loans and Advances
801.00  
1614.70  
45.20  
28.20  
16.60  
    Advances recoverable in cash or in kind
25.60  
99.00  
16.00  
21.60  
15.90  
    Advance income tax and TDS
738.30  
1507.40  
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
37.10  
8.30  
29.20  
6.60  
0.70  
Total Current Assets
3467.70  
4207.60  
2000.90  
1211.10  
1172.60  
Net Current Assets (Including Current Investments)
1958.40  
2055.00  
1049.90  
394.20  
966.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8348.40  
8478.10  
5401.70  
4688.50  
4695.80  
Contingent Liabilities
16.10  
16.10  
508.30  
543.30  
408.00  
Total Debt
0.00  
0.00  
0.00  
25.00  
25.00  
Book Value
100.09  
98.89  
80.26  
68.68  
81.69  
Adjusted Book Value
100.09  
98.89  
80.26  
68.68  
81.69  
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