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THYROCARE TECHNOLOGIES LTD.

25 April 2025 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No INE594H01019 BSE Code / NSE Code 539871 / THYROCARE Book Value (Rs.) 92.12 Face Value 10.00
Bookclosure 16/08/2024 52Week High 1055 EPS 17.27 P/E 52.25
Market Cap. 4781.60 Cr. 52Week Low 571 P/BV / Div Yield (%) 9.79 / 2.33 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)529.90529.53529.30529.03528.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital52.9952.9552.9352.9052.87
Total Share Capital52.9952.9552.9352.9052.87
------------
Reserves and Surplus493.76473.82476.84470.23371.46
Total Reserves and Surplus493.76473.82476.84470.23371.46
Employees Stock Options0.000.004.533.442.94
Total Shareholders Funds546.75526.77534.30526.57427.27
Minority Interest0.300.860.920.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0010.910.000.000.00
Deferred Tax Liabilities [Net]0.000.000.980.604.39
Other Long Term Liabilities16.9211.8016.1215.705.45
Long Term Provisions6.943.063.300.2713.58
Total Non-Current Liabilities23.8625.7720.4016.5723.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0010.690.000.000.00
Trade Payables76.2140.1123.9916.5325.01
Other Current Liabilities44.6336.8749.0741.3066.71
Short Term Provisions1.002.814.046.693.39
Total Current Liabilities121.8490.4877.1064.5295.11
------------
Total Capital And Liabilities692.75643.88632.72607.66545.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets184.16201.16192.82183.84151.80
Intangible Assets4.840.690.790.830.97
Capital Work-In-Progress14.152.551.612.958.28
Fixed Assets203.15204.40195.22187.62161.05
Goodwill On Consolidation108.21104.03100.28100.28100.28
Non-Current Investments24.1725.6222.1020.9221.10
Deferred Tax Assets [Net]8.5314.8212.276.495.63
Long Term Loans And Advances0.000.000.000.002.89
Other Non-Current Assets10.9716.5029.9122.3316.71
Total Non-Current Assets355.03365.37359.78337.64307.66
------------
------------
CURRENT ASSETS----------
Current Investments137.36136.75122.30125.21104.49
Inventories46.5447.5227.6724.5323.36
Trade Receivables73.0043.4785.1293.2044.68
Cash And Cash Equivalents54.4839.8928.4713.9115.73
Short Term Loans And Advances0.000.000.000.060.60
OtherCurrentAssets26.3410.889.3813.1149.28
Total Current Assets337.72278.51272.94270.02238.14
------------
Total Assets692.75643.88632.72607.66545.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00299.65404.97156.92129.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0036.7436.7436.7436.74
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00136.75122.30125.21104.49