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TTK Healthcare Ltd. - Research Center
507747 TTKHLTCARE Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 934.84 311.09 276.10 230.45 232.89
Loan funds
Secured loans 25.53 20.38 17.60 28.13 28.22
Unsecured loans - - - - -
Total 974.50 345.60 307.83 272.71 275.23
Uses of funds
Fixed assets
Gross block 163.42 164.21 158.10 148.20 143.69
Less : revaluation reserve 4.41 4.41 4.41 4.41 4.41
Less : accumulated depreciation 92.23 83.94 72.75 59.56 46.13
Net block 66.78 75.86 80.93 84.23 93.15
Capital work-in-progress 2.79 0.19 0.45 8.77 1.54
Investments 12.85 15.13 13.17 8.75 13.05
Net current assets
Current assets, loans & advances 1,083.28 462.95 395.31 325.03 303.66
Less : current liabilities & provisions 191.20 208.53 182.03 154.08 136.16
Total net current assets 892.09 254.42 213.29 170.95 167.50
Miscellaneous expenses not written - - - - -
Total 974.50 345.60 307.83 272.71 275.23
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 12.85 15.13 13.17 8.75 13.05
Contingent liabilities 28.52 26.21 15.87 25.01 31.43
Number of equity sharesoutstanding (Lacs) 141.30 141.30 141.30 141.30 141.30
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