27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Thyrocare Technologies Ltd.

BSE

  • 715.70 16.25 (2.32%)
  • Vol: 1895
  • BSE Code: 539871
  • PREV. CLOSE
    699.45
  • OPEN PRICE
    698.50
  • BID PRICE (QTY.)
    716.00(193)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 717.80 0.00 (0%)
  • Vol: 39090
  • NSE Code: THYROCARE
  • PREV. CLOSE
    717.80
  • OPEN PRICE
    704.35
  • BID PRICE (QTY.)
    717.80(591)
  • OFFER PRICE (QTY.)
    0.00(0)

Thyrocare Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
505.36  
    Equity - Authorised
1000.00  
    Equity - Issued
505.36  
    Equity Paid Up
505.36  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
8.18  
Total Reserves
2250.18  
    Securities Premium
289.57  
    Capital Reserves
1.06  
    Profit & Loss Account Balance
1867.88  
    General Reserves
91.67  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
2250.18  
Revaluation reserve
0.00  
Shareholder's Funds
2763.72  
Minority Interest
360.11  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-13.24  
    Deferred Tax Assets
10.34  
    Deferred Tax Liability
1.65  
Other Long Term Liabilities
63.78  
Long Term Trade Payables
0.00  
Long Term Provisions
57.02  
Total Non-Current Liabilities
107.56  
Current Liabilities
NA  
Trade Payables
8.37  
    Sundry Creditors
8.35  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
48.21  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
12.37  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-60.75  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
16.45  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
9.44  
    Provision for post retirement benefits
5.12  
    Preference Dividend
0.00  
    Other Provisions
1.89  
Total Current Liabilities
68.09  
Total Liabilities
3282.44  
ASSETS
NA  
Gross Block
2370.60  
Less: Accumulated Depreciation
410.50  
Less: Impairment of Assets
0.00  
Net Block
1960.10  
Lease Adjustment A/c
0.00  
Capital Work in Progress
55.53  
Non Current Investments
16.15  
Long Term Investment
16.15  
    Quoted
0.00  
    Unquoted
16.15  
Long Term Loans & Advances
143.94  
Other Non Current Assets
0.00  
Total Non-Current Assets
2175.72  
Current Assets Loans & Advances
NA  
Currents Investments
843.01  
    Quoted
843.01  
    Unquoted
16.15  
Inventories
73.66  
    Raw Materials
59.49  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
14.17  
Sundry Debtors
49.12  
    Debtors more than Six months
6.12  
    Debtors Others
43.00  
Cash and Bank
50.75  
    Cash in hand
0.19  
    Balances at Bank
50.56  
    Other cash and bank balances
0.00  
Other Current Assets
9.41  
    Interest accrued on Investments
0.21  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
9.20  
    Other current_assets
0.00  
Short Term Loans and Advances
66.13  
    Advances recoverable in cash or in kind
65.68  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.45  
Total Current Assets
1106.72  
Net Current Assets (Including Current Investments)
1038.63  
Miscellaneous Expenses not written off
0.00  
Total Assets
3282.44  
Contingent Liabilities
352.95  
Total Debt
0.00  
Book Value
54.53  
Adjusted Book Value
54.53