|
Thyrocare Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5752.28 Cr.
|
P/BV
|
11.78
|
Book Value (Rs.)
|
92.12
|
|
52 Week High/Low (Rs.)
|
1102/630
|
FV/ML
|
10/1
|
P/E(X)
|
62.86
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
17.27
|
Div Yield (%)
|
1.93
|
|
(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) | 529.93 | 529.53 | 529.30 | 529.03 | 528.71 |
| | | | | | |
| 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 | 493.76 | 473.82 | 476.84 | 470.23 | 371.46 |
| Total Reserves and Surplus | 493.76 | 473.82 | 476.84 | 470.23 | 371.46 |
| Employees Stock Options | 0.00 | 0.00 | 4.53 | 3.44 | 2.94 |
| Total Shareholders Funds | 546.75 | 526.77 | 534.30 | 526.57 | 427.27 |
| Minority Interest | 0.30 | 0.86 | 0.92 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 10.91 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.98 | 0.60 | 4.39 |
| Other Long Term Liabilities | 16.92 | 11.80 | 16.12 | 15.70 | 5.45 |
| Long Term Provisions | 6.94 | 3.06 | 3.30 | 0.27 | 13.58 |
| Total Non-Current Liabilities | 23.86 | 25.77 | 20.40 | 16.57 | 23.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 10.69 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 76.21 | 40.11 | 23.99 | 16.53 | 25.01 |
| Other Current Liabilities | 44.63 | 36.87 | 49.07 | 41.30 | 66.71 |
| Short Term Provisions | 1.00 | 2.81 | 4.04 | 6.69 | 3.39 |
| Total Current Liabilities | 121.84 | 90.48 | 77.10 | 64.52 | 95.11 |
| | | | | | |
| Total Capital And Liabilities | 692.75 | 643.88 | 632.72 | 607.66 | 545.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 184.16 | 201.16 | 192.82 | 183.84 | 151.80 |
| Intangible Assets | 4.84 | 0.69 | 0.79 | 0.83 | 0.97 |
| Capital Work-In-Progress | 14.15 | 2.55 | 1.61 | 2.95 | 8.28 |
| Fixed Assets | 203.15 | 204.40 | 195.22 | 187.62 | 161.05 |
| Goodwill On Consolidation | 108.21 | 104.03 | 100.28 | 100.28 | 100.28 |
| Non-Current Investments | 24.17 | 25.62 | 22.10 | 20.92 | 21.10 |
| Deferred Tax Assets [Net] | 8.53 | 14.82 | 12.27 | 6.49 | 5.63 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| Other Non-Current Assets | 10.97 | 16.50 | 29.91 | 22.33 | 16.71 |
| Total Non-Current Assets | 355.03 | 365.37 | 359.78 | 337.64 | 307.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 137.36 | 136.75 | 122.30 | 125.21 | 104.49 |
| Inventories | 46.54 | 47.52 | 27.67 | 24.53 | 23.36 |
| Trade Receivables | 73.00 | 43.47 | 85.12 | 93.20 | 44.68 |
| Cash And Cash Equivalents | 54.48 | 39.89 | 28.47 | 13.91 | 15.73 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.06 | 0.60 |
| OtherCurrentAssets | 26.34 | 10.88 | 9.38 | 13.11 | 49.28 |
| Total Current Assets | 337.72 | 278.51 | 272.94 | 270.02 | 238.14 |
| | | | | | |
| Total Assets | 692.75 | 643.88 | 632.72 | 607.66 | 545.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 216.83 | 299.65 | 404.97 | 156.92 | 129.81 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 137.36 | 136.75 | 122.30 | 125.21 | 104.49 |
