Thyrocare Technologies Ltd. - Research Center
539871 THYROCARE 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 | 52.95 | 52.93 | 52.90 | 52.87 | 52.84 |
| Share application money | - | 4.51 | 3.43 | 2.93 | 3.72 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 460.86 | 463.60 | 464.37 | 389.66 | 321.67 |
| Loan funds | |||||
| Secured loans | 19.77 | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 533.58 | 521.04 | 520.70 | 445.46 | 378.23 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 284.67 | 264.69 | 236.95 | 191.48 | 165.76 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 125.38 | 108.02 | 87.56 | 72.33 | 54.20 |
| Net block | 159.29 | 156.67 | 149.39 | 119.15 | 111.56 |
| Capital work-in-progress | 0.76 | 0.82 | 2.15 | 8.28 | 3.87 |
| Investments | 291.46 | 273.94 | 259.39 | 273.81 | 239.37 |
| Net current assets | |||||
| Current assets, loans & advances | 168.76 | 180.44 | 186.24 | 126.55 | 87.59 |
| Less : current liabilities & provisions | 86.69 | 90.83 | 76.47 | 82.33 | 64.16 |
| Total net current assets | 82.07 | 89.61 | 109.77 | 44.22 | 23.43 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 533.58 | 521.04 | 520.70 | 445.46 | 378.23 |
| Notes: | |||||
| Book value of unquoted investments | - | 172.75 | 150.34 | - | - |
| Market value of quoted investments | 115.26 | 101.19 | 89.05 | 103.47 | 69.03 |
| Contingent liabilities | 299.65 | - | - | 129.05 | 234.11 |
| Number of equity sharesoutstanding (Lacs) | 529.53 | 529.30 | 529.03 | 528.74 | 528.36 |
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