THYROCARE TECHNOLOGIES LTD.
NSE : THYROCAREBSE : 539871ISIN
CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse
: MNC
BSE621.00-1.3 (-0.21 % )
PREV CLOSE (Rs.) 622.30
OPEN PRICE (Rs.) 628.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 625.70 (1 )
VOLUME 268360
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE626.10 3.6 (+0.58 % )
PREV CLOSE(Rs.) 622.50
OPEN PRICE (Rs.) 625.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 626.10 (307 )
VOLUME 881123
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
