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28 Aug, EOD - Indian

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BSE Code : 539871 | NSE Symbol : THYROCARE | ISIN : INE594H01019 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	158.29	155.63	148.31	118.03	110.39
Property, Plant and Equipments	127.84	123.52	114.09	95.37	87.56
Right-of-Use Assets	30.20	31.91	34.13	22.57	22.69
Intangible Assets	0.25	0.20	0.09	0.09	0.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.76	0.82	2.15	8.28	3.87
Non-current Investments	177.20	173.79	171.42	171.46	171.51
Investment Properties	1.00	1.04	1.08	1.12	1.17
Investments in Subsidiaries, Associates and Joint venture	176.20	172.75	170.34	170.34	170.34
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	12.91	22.98	23.77	29.06	27.67
Other Non-Current Assets	1.29	1.98	4.75	3.60	3.66
Long-term Loans and Advances and Other Non-Current Assets	14.20	24.96	28.52	32.66	31.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	6.35	17.86
Others Financial Assets - Long-term	4.93	6.12	8.02	6.06	3.39
Current Tax Assets - Long-term	5.58	17.36	8.69	9.67	8.33
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.69	1.48	11.81	10.58	1.75
Deferred Tax Assets	24.17	21.30	15.75	14.86	11.64
Total Non Current Assets	374.62	376.50	366.15	345.29	328.74
Current Assets:
Inventories	45.69	27.05	24.22	22.16	18.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	115.26	101.19	89.05	103.47	69.03
Cash and Cash Equivalents	34.10	16.39	12.00	7.67	7.30
Cash and Cash Equivalents	3.56	12.37	11.50	5.05	4.88
Bank Balances Other Than Cash and Cash Equivalents	30.54	4.02	0.50	2.62	2.42
Trade Receivables	40.20	83.31	92.78	44.29	15.19
Short-term Loans and Advances	7.72	4.89	10.63	2.25	2.46
Other Current Assets	2.68	2.54	2.34	2.66	1.18
Short-term Loans and Advances and Other Current Assets	10.40	7.43	12.97	4.91	3.64
Loans - Short-term	0.00	0.00	0.06	0.02	0.66
Others Financial Assets - Short-term	2.42	3.49	1.94	2.65	0.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.98	3.94	10.97	2.24	2.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.38
Total Current Assets	245.65	235.37	231.02	182.50	113.65
TOTAL ASSETS	620.27	611.87	597.17	527.79	442.39
Current Liabilities:
Short term Borrowings	8.86	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	7.33	6.71	5.42	3.43	3.67
Trade Payables	35.95	22.14	13.41	21.02	19.17
Other Current Liabilities	19.78	29.19	33.38	32.32	26.18
Others Financial Liabilities - Short-term	12.23	21.54	22.43	22.12	19.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.55	7.65	10.95	10.20	6.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.04	14.01	8.08	5.92	1.73
Current Tax Liabilities - Short-term	1.29	10.04	1.44	2.57	0.75
Other Short term Provisions	2.75	3.97	6.64	3.35	0.98
Total Current Liabilities	75.96	72.05	60.29	62.69	50.75
Net Current Asset	169.69	163.32	170.73	119.81	62.90
Non-Current Liabilities:
Long term Borrowings	10.91	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.91	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.72	14.46	16.01	6.20	5.53
Other Long term Liabilities	5.00	1.15	0.00	0.00	0.00
Others Financial Liabilities - Long-term	5.00	1.15	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.87	3.17	0.17	13.44	7.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.87	3.17	0.17	13.44	7.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	30.50	18.78	16.18	19.64	13.41
Shareholders’ Funds:
Share Capital	52.95	52.93	52.90	52.87	52.84
Equity Capital	52.95	52.93	52.90	52.87	52.84
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	460.86	468.11	467.80	392.59	325.39
Reserves and Surplus	426.67	449.19	467.80	392.59	325.39
Other Equity Components	34.19	18.92	0.00	0.00	0.00
Total Shareholder's Fund	513.81	521.04	520.70	445.46	378.23
Total Equity	513.81	521.04	520.70	445.46	378.23
TOTAL EQUITY AND LIABILITIES	620.27	611.87	597.17	527.79	442.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	299.65	404.21	156.16	129.05	234.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	52,952,676.00	52,930,043.00	52,903,332.00	52,874,419.00	52,836,000.00
Susbcribed & fully Paid up CapItal	52.95	52.93	52.90	52.87	52.80

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Thyrocare Technologies Ltd

Balance Sheet