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NSE
539.90
Change Change %
-27.20 -4.80%

Updated:19 Nov, 2019, 15:57 PM IST

BSE
540.15
Change Change %
-26.75 -4.72%

Updated:19 Nov, 2019, 16:01 PM IST

Thyrocare Technologies's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 53.72 53.72 0.00%
Share Warrants & Outstandings
Total Reserves 397.34 359.22 10.61%
Shareholder's Funds 453.88 417.98 8.59%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 8.01 6.04 32.66%
Deferred Tax Assets / Liabilities -0.41 -0.02 1828.57%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 5.14 4.34 18.23%
Total Non-Current Liabilities 12.74 10.36 22.97%
Current Liabilities
Trade Payables 0.97 0.87 12.24%
Other Current Liabilities 10.61 12.32 -13.86%
Short Term Borrowings 0.63 0.45 38.99%
Short Term Provisions 6.12 2.14 186.34%
Total Current Liabilities 18.34 15.78 16.21%
Total Liabilities 484.96 444.12 9.19%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 124.49 99.51 25.10%
Less: Accumulated Depreciation 22.80 11.63 96.02%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 101.69 87.88 15.71%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 2.13 -100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 215.94 196.00 10.17%
Long Term Loans & Advances 29.03 4.30 575.88%
Other Non Current Assets 0.24 0.16 51.27%
Total Non-Current Assets 346.90 290.47 19.43%
Current Assets Loans & Advances
Currents Investments 100.10 104.16 -3.90%
Inventories 16.47 13.76 19.70%
Sundry Debtors 9.21 5.98 54.12%
Cash and Bank 9.28 10.62 -12.66%
Other Current Assets 1.65 4.96 -66.77%
Short Term Loans and Advances 1.35 14.17 -90.50%
Total Current Assets 138.05 153.65 -10.15%
Net Current Assets (Including Current Investments) 119.72 137.87 -13.17%
Total Current Assets Excluding Current Investments 37.96 49.49 -23.31%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 484.96 444.12 9.19%
Contingent Liabilities 47.52 46.01 3.28%
Total Debt 8.64 6.49 33.10%
Book Value (in ₹) 83.96 76.86 9.23%
Adjusted Book Value (in ₹) 83.96 76.86 9.23%
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