Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 507747 | NSE Symbol : TTKHLTCARE | ISIN : INE910C01018 | Industry : Diversified - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	74.81	71.19	80.27	85.35	88.65
Property, Plant and Equipments	61.42	60.57	69.22	74.57	77.47
Right-of-Use Assets	13.38	10.59	10.96	10.62	10.94
Intangible Assets	0.01	0.04	0.09	0.15	0.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.79	2.79	0.19	0.45	8.77
Non-current Investments	12.56	12.85	15.13	13.17	8.75
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	12.56	12.85	15.13	13.17	8.75
Long-term Loans and Advances	6.61	11.58	7.14	13.99	23.17
Other Non-Current Assets	23.09	1.27	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	29.70	12.85	7.14	13.99	23.17
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	0.00	0.00
Others Financial Assets - Long-term	25.81	3.88	2.31	2.32	2.27
Current Tax Assets - Long-term	2.30	2.82	4.39	10.82	20.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.58	6.15	0.44	0.86	0.50
Deferred Tax Assets	5.44	4.36	7.30	6.45	4.16
Total Non Current Assets	123.30	104.04	110.04	119.40	133.50
Current Assets:
Inventories	96.99	84.51	78.92	70.30	71.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	774.94	847.16	273.51	227.69	132.06
Cash and Cash Equivalents	10.96	9.32	14.86	9.55	7.53
Bank Balances Other Than Cash and Cash Equivalents	763.98	837.84	258.64	218.14	124.53
Trade Receivables	86.44	92.10	53.58	59.78	76.77
Short-term Loans and Advances	86.82	14.85	10.68	10.43	9.76
Other Current Assets	32.11	27.46	31.82	6.67	7.46
Short-term Loans and Advances and Other Current Assets	118.93	42.30	42.50	17.10	17.23
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	99.78	24.18	7.47	6.42	6.10
Current Tax Assets - Short-term	0.86	0.00	0.00	0.00	1.93
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.30	18.12	35.03	10.68	9.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,077.30	1,066.07	448.51	374.87	297.70
TOTAL ASSETS	1,200.59	1,170.11	558.55	494.27	431.20
Current Liabilities:
Short term Borrowings	21.47	25.53	20.38	17.60	28.13
Lease Liabilities (Current)	0.54	0.59	0.49	0.39	0.45
Trade Payables	102.26	110.87	103.46	97.61	86.51
Other Current Liabilities	52.88	52.91	88.79	66.86	54.03
Others Financial Liabilities - Short-term	48.77	49.27	61.11	62.17	50.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.11	3.64	6.19	4.70	4.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	21.49	0.00	0.00
Provisions	18.66	20.89	7.41	6.31	2.39
Current Tax Liabilities - Short-term	0.00	2.52	3.09	1.41	0.00
Other Short term Provisions	18.66	18.37	4.32	4.90	2.39
Total Current Liabilities	195.82	210.78	220.53	188.76	171.50
Net Current Asset	881.48	855.30	227.98	186.11	126.20
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.80	1.21	1.34	1.16	1.26
Other Long term Liabilities	0.00	1.70	1.89	1.81	1.70
Others Financial Liabilities - Long-term	0.00	0.00	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	1.70	1.89	1.81	1.70
Long term Provisions	3.06	3.03	5.16	7.90	7.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.06	3.03	5.16	7.90	7.75
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.86	5.95	8.38	10.86	10.71
Shareholders’ Funds:
Share Capital	14.13	14.13	14.13	14.13	14.13
Equity Capital	14.13	14.13	14.13	14.13	14.13
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	986.79	939.25	315.50	280.52	234.86
Reserves and Surplus	986.79	939.25	315.50	280.52	234.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,000.92	953.38	329.63	294.65	248.99
Total Equity	1,000.92	953.38	329.63	294.65	248.99
TOTAL EQUITY AND LIABILITIES	1,200.59	1,170.11	558.55	494.27	431.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.43	28.52	26.21	15.87	25.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
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	1,41,30,333.00	1,41,30,333.00	1,41,30,333.00	1,41,30,333.00	1,41,30,333.00
Susbcribed & fully Paid up CapItal	14.13	14.13	14.13	14.13	14.13

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TTK Healthcare Ltd

Balance Sheet