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15 mins delay SENSEX 83,086.64 [-152.83]	-8.00 -0.56%	-3.95 -0.16%	-6.30 -0.54%	13.20 1.45%	10.10 0.51%	1.85 0.43%	-10.05 -0.50%	1.85 0.71%	4.30 0.25%	-4.65 -0.23%	14.30 0.62%	-3.20 -0.22%	9.40 0.58%	-0.45 -0.11%	-7.75 -0.36%	-3.15 -0.09%	-31.60 -1.00%	-122.45 -0.96%	-2.20 -0.66%	0.30 0.10%	3.65 0.24%	-0.10 -0.01%	2.80 0.17%	-1.20 -0.17%	-2.95 -1.78%	17.20 0.51%	-14.60 -0.87%	-12.35 -0.34%	-588.80 -9.52%	-43.65 -0.35%

Balance Sheet

Thyrocare Technologies Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

539871

INE594H01019

101.3510806

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THYROCARE

56.54

5414.71

EPS(TTM)

Face Value()

Div & Yield %

18.07

2.06

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	52.95	52.93	52.90	52.87	52.84	52.80
Reserves Total	426.67	449.19	467.80	392.59	325.39	402.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	34.19	18.92	0.00	0.00	0.00	0.00
Total Shareholders Funds	513.81	521.04	520.70	445.46	378.23	455.78
Secured Loans	28.62	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	10.20	21.17	21.43	9.63	9.20	0.00
Total Debt	38.82	21.17	21.43	9.63	9.20	0.00
Other Liabilities	7.87	4.32	0.17	13.44	7.88	7.55
Total Liabilities	560.50	546.53	542.30	468.53	395.31	463.33
APPLICATION OF FUNDS :
Gross Block	301.89	278.95	246.29	192.94	167.12	145.42
Less : Accumulated Depreciation	142.60	122.28	96.90	73.79	55.56	37.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	159.29	156.67	149.39	119.15	111.56	108.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.76	0.82	2.15	8.28	3.87	1.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	291.46	273.94	259.39	273.81	239.37	289.31
Current Assets, Loans & Advances
Inventories	45.69	27.05	24.22	22.16	18.49	15.56
Sundry Debtors	40.20	83.31	92.78	44.29	15.19	11.06
Cash and Bank Balance	34.10	16.39	12.00	7.67	7.30	9.05
Loans and Advances	10.40	7.43	12.97	4.91	3.64	1.70
Total Current Assets	130.39	134.18	141.97	79.03	44.62	37.37
Less : Current Liabilities and Provisions
Current Liabilities	55.73	51.33	46.79	53.34	45.35	22.88
Provisions	4.04	14.01	8.08	5.92	1.73	1.64
Total Current Liabilities & Provisions	59.77	65.34	54.87	59.26	47.08	24.52
Net Current Assets	70.62	68.84	87.10	19.77	-2.46	12.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.31	22.05	16.23	16.37	12.63	3.35
Deferred Tax Liability	1.14	0.75	0.48	1.51	0.99	1.73
Net Deferred Tax	24.17	21.30	15.75	14.86	11.64	1.62
Other Assets	14.20	24.96	28.52	32.66	31.33	50.01
Total Assets	560.50	546.53	542.30	468.53	395.31	463.33
Contingent Liabilities	0.62	0.85	0.85	50.07	53.57	40.46

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