Balance Sheet

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE636.9020.5 (+3.33 %)
PREV CLOSE ( ) 616.40
OPEN PRICE ( ) 612.40
BID PRICE (QTY) 634.05 (3)
OFFER PRICE (QTY) 635.75 (2)
VOLUME 3526
TODAY'S LOW / HIGH ( )605.00 645.75
52 WK LOW / HIGH ( )432.05 722
NSE636.2519.65 (+3.19 %)
PREV CLOSE( ) 616.60
OPEN PRICE ( ) 616.60
BID PRICE (QTY) 635.40 (2)
OFFER PRICE (QTY) 636.40 (8)
VOLUME 326801
TODAY'S LOW / HIGH( ) 603.80 647.00
52 WK LOW / HIGH ( )433 722.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital529.30529.00528.70528.40527.90
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued529.30529.00528.70528.40527.90
    Equity Paid Up529.30529.00528.70528.40527.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings45.3034.4029.4037.3038.90
Total Reserves4768.404702.303714.703100.803784.40
    Securities Premium726.60715.10697.10672.40650.80
    Capital Reserves317.10317.10317.10317.10317.10
    Profit & Loss Account Balance3434.203568.802599.202010.002715.20
    General Reserves91.7091.7091.7091.7091.70
    Other Reserves198.809.609.609.609.60
Reserve excluding Revaluation Reserve4768.404702.303714.703100.803784.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5343.005265.704272.803666.504351.20
Minority Interest9.200.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0025.0025.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0025.0025.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-112.90-58.90-12.4041.60-51.40
    Deferred Tax Assets122.9067.5056.5020.30120.90
    Deferred Tax Liability10.008.6044.1061.9069.50
Other Long Term Liabilities161.20157.0054.5056.9097.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1438.60961.70135.8081.6067.20
Total Non-Current Liabilities1486.901059.80177.90205.10138.70
Current Liabilities
Trade Payables239.90165.30250.10218.6075.10
    Sundry Creditors239.90165.30250.10218.6075.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities390.30398.60641.30580.70114.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers60.8093.40358.00306.700.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities329.50305.20283.30274.00114.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions879.101588.7059.6017.6016.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax838.701521.8025.707.5010.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.4066.9033.9010.106.60
Total Current Liabilities1509.302152.60951.00816.90205.90
Total Liabilities8348.408478.105401.704688.504695.80
ASSETS
Gross Block4611.004225.903659.303590.803554.00
Less: Accumulated Depreciation1672.101376.401128.70899.90611.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block2938.902849.502530.602690.902943.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.1029.5082.8049.3014.70
Non Current Investments221.00209.20211.00211.70206.60
Long Term Investment221.00209.20211.00211.70206.60
    Quoted0.000.000.000.000.00
    Unquoted221.00209.20211.00211.70222.70
Long Term Loans & Advances1694.001134.80141.60183.20168.90
Other Non Current Assets10.7047.5031.3030.902.40
Total Non-Current Assets4880.704270.502997.303166.003335.60
Current Assets Loans & Advances
Currents Investments1223.001252.101044.90690.30746.40
    Quoted1223.001252.101044.90690.30746.40
    Unquoted0.000.000.000.000.00
Inventories276.70245.30233.60206.20180.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare260.30233.10232.60202.40177.80
    Other Inventory16.4012.201.003.803.00
Sundry Debtors851.20932.00446.80163.00121.60
    Debtors more than Six months154.00130.700.000.000.00
    Debtors Others911.30920.30473.40188.60129.30
Cash and Bank284.70139.10157.30110.7096.00
    Cash in hand1.100.200.600.800.80
    Balances at Bank283.60138.90156.70109.9095.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.1024.4073.1012.7011.20
    Interest accrued on Investments2.000.000.200.202.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses25.6012.2012.409.708.90
    Other current_assets3.5012.2060.502.800.20
Short Term Loans and Advances801.001614.7045.2028.2016.60
    Advances recoverable in cash or in kind25.6099.0016.0021.6015.90
    Advance income tax and TDS738.301507.400.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.108.3029.206.600.70
Total Current Assets3467.704207.602000.901211.101172.60
Net Current Assets (Including Current Investments)1958.402055.001049.90394.20966.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8348.408478.105401.704688.504695.80
Contingent Liabilities16.1016.10508.30543.30408.00
Total Debt0.000.000.0025.0025.00
Book Value100.0998.8980.2668.6881.69
Adjusted Book Value100.0998.8980.2668.6881.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.