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Thyrocare Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9581.75 Cr.
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P/BV
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15.06
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Book Value (Rs.)
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39.97
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52 Week High/Low (Rs.)
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662/343
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FV/ML
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10/1
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P/E(X)
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58.77
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Bookclosure
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23/06/2026
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EPS (Rs.)
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10.24
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Div Yield (%)
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2.33
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1591.65 | 529.93 | 529.53 | 529.30 | 529.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 159.17 | 52.99 | 52.95 | 52.93 | 52.90 |
| Total Share Capital | 159.17 | 52.99 | 52.95 | 52.93 | 52.90 |
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| Reserves and Surplus | 426.33 | 493.76 | 473.82 | 476.84 | 470.23 |
| Total Reserves and Surplus | 426.33 | 493.76 | 473.82 | 476.84 | 470.23 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 4.53 | 3.44 |
| Total Shareholders Funds | 585.50 | 546.75 | 526.77 | 534.30 | 526.57 |
| Minority Interest | 0.52 | 0.30 | 0.86 | 0.92 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 10.91 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.98 | 0.60 |
| Other Long Term Liabilities | 39.18 | 16.92 | 11.80 | 16.12 | 15.70 |
| Long Term Provisions | 12.11 | 6.94 | 3.06 | 3.30 | 0.27 |
| Total Non-Current Liabilities | 51.29 | 23.86 | 25.77 | 20.40 | 16.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 10.69 | 0.00 | 0.00 |
| Trade Payables | 65.37 | 76.21 | 40.11 | 23.99 | 16.53 |
| Other Current Liabilities | 43.08 | 44.63 | 36.87 | 49.07 | 41.30 |
| Short Term Provisions | 1.46 | 1.00 | 2.81 | 4.04 | 6.69 |
| Total Current Liabilities | 109.91 | 121.84 | 90.48 | 77.10 | 64.52 |
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| Total Capital And Liabilities | 747.22 | 692.75 | 643.88 | 632.72 | 607.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 205.61 | 184.16 | 201.16 | 192.82 | 183.84 |
| Intangible Assets | 3.49 | 4.84 | 0.69 | 0.79 | 0.83 |
| Capital Work-In-Progress | 3.07 | 14.15 | 2.55 | 1.61 | 2.95 |
| Fixed Assets | 212.17 | 203.15 | 204.40 | 195.22 | 187.62 |
| Goodwill On Consolidation | 108.21 | 108.21 | 104.03 | 100.28 | 100.28 |
| Non-Current Investments | 25.14 | 24.17 | 25.62 | 22.10 | 20.92 |
| Deferred Tax Assets [Net] | 15.66 | 8.53 | 14.82 | 12.27 | 6.49 |
| Other Non-Current Assets | 13.75 | 10.97 | 16.50 | 29.91 | 22.33 |
| Total Non-Current Assets | 374.93 | 355.03 | 365.37 | 359.78 | 337.64 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 151.50 | 137.36 | 136.75 | 122.30 | 125.21 |
| Inventories | 48.46 | 46.54 | 47.52 | 27.67 | 24.53 |
| Trade Receivables | 73.88 | 73.00 | 43.47 | 85.12 | 93.20 |
| Cash And Cash Equivalents | 68.16 | 54.48 | 39.89 | 28.47 | 13.91 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| OtherCurrentAssets | 30.29 | 26.34 | 10.88 | 9.38 | 13.11 |
| Total Current Assets | 372.29 | 337.72 | 278.51 | 272.94 | 270.02 |
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| Total Assets | 747.22 | 692.75 | 643.88 | 632.72 | 607.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 241.81 | 216.83 | 299.65 | 404.97 | 156.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 142.85 | 36.74 | 36.74 | 36.74 | 36.74 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 151.50 | 137.36 | 136.75 | 122.30 | 125.21 |
