TTK Healthcare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

14.13

14.13

14.13

14.13

14.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

982.37

934.84

311.09

276.10

230.45

Loan funds

Secured loans

21.47

25.53

20.38

17.60

28.13

Unsecured loans

-

-

-

-

-

Total

1,017.98

974.50

345.60

307.83

272.71

Uses of funds

Fixed assets

Gross block

173.97

163.42

164.21

158.10

148.20

Less : revaluation reserve

4.41

4.41

4.41

4.41

4.41

Less : accumulated depreciation

99.16

92.23

83.94

72.75

59.56

Net block

70.39

66.78

75.86

80.93

84.23

Capital work-in-progress

0.79

2.79

0.19

0.45

8.77

Investments

12.56

12.85

15.13

13.17

8.75

Net current assets

Current assets, loans & advances

1,112.44

1,083.28

462.95

395.31

325.03

Less : current liabilities & provisions

178.20

191.20

208.53

182.03

154.08

Total net current assets

934.24

892.09

254.42

213.29

170.95

Miscellaneous expenses not written

-

-

-

-

-

Total

1,017.98

974.50

345.60

307.83

272.71

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

12.56

12.85

15.13

13.17

8.75

Contingent liabilities

15.43

28.52

26.21

15.87

25.01

Number of equity sharesoutstanding (Lacs)

141.30

141.30

141.30

141.30

141.30