| Thyrocare Technologies Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
539871
ISIN Demat:
INE594H01019
Book Value(₹): 32.45 NSE Symbol:
THYROCARE
Div & Yield(%):
1.61
Market Cap(₹ Cr): 6,920.35 P/E(TTM):
57.59
EPS(TTM):
7.55
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 52.99 | 52.95 | 52.93 | 52.90 | 52.87 |
| Reserves | 430.22 | 426.67 | 449.19 | 467.80 | 392.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 53.89 | 34.19 | 18.92 | 0.00 | 0.00 |
| Total Shareholders Funds | 537.10 | 513.81 | 521.04 | 520.70 | 445.46 |
| Secured Loans | 0.00 | 28.63 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 23.21 | 10.19 | 21.17 | 21.43 | 9.63 |
| Total Debt | 23.21 | 38.82 | 21.17 | 21.43 | 9.63 |
| Other Liabilities | 11.59 | 7.87 | 4.32 | 0.17 | 13.44 |
| Total Liabilities | 571.90 | 560.50 | 546.53 | 542.30 | 468.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 341.27 | 301.54 | 278.95 | 246.29 | 192.94 |
| Less: Accumulated Depreciation | 183.72 | 142.25 | 122.28 | 96.90 | 73.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 157.55 | 159.29 | 156.67 | 149.39 | 119.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.17 | 0.76 | 0.82 | 2.15 | 8.28 |
| Investments | 283.80 | 291.46 | 273.94 | 259.39 | 273.81 |
| Current Assets, Loans & Advances | |||||
| Inventories | 45.70 | 45.69 | 27.05 | 24.22 | 22.16 |
| Sundry Debtors | 68.94 | 40.20 | 83.31 | 92.78 | 44.29 |
| Cash and Bank Balance | 51.98 | 34.10 | 16.39 | 12.00 | 7.67 |
| Loans and Advances | 27.97 | 10.40 | 7.43 | 12.97 | 4.91 |
| Total Current Assets | 194.59 | 130.39 | 134.18 | 141.97 | 79.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 101.09 | 55.73 | 51.33 | 46.79 | 53.34 |
| Provisions | 3.36 | 4.04 | 14.01 | 8.08 | 5.92 |
| Total CL & Provisions | 104.45 | 59.77 | 65.34 | 54.87 | 59.26 |
| Net Current Assets | 90.14 | 70.62 | 68.84 | 87.10 | 19.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.33 | 25.24 | 22.05 | 16.23 | 16.37 |
| Deferred Tax Liability | 1.25 | 1.07 | 0.75 | 0.48 | 1.51 |
| Net Deferred Tax | 17.08 | 24.17 | 21.30 | 15.75 | 14.86 |
| Other Assets | 9.16 | 14.20 | 24.96 | 28.52 | 32.66 |
| Total Assets | 571.90 | 560.50 | 546.53 | 542.30 | 468.53 |
| Contingent Liabilities | 1.82 | 0.62 | 0.85 | 0.85 | 50.07 |
