TTK Healthcare Ltd. - Research Center
507747 TTKHLTCARE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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