Home > Balance Sheet > THYROCARE TECHNOLOGIES

THYROCARE TECHNOLOGIES
Balance Sheet

THYROCARE TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THYROCARE TECHNOLOGIES
Please provide your vote to see the results

THYROCARE TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity Paid Up ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.33 Cr₹4.32 Cr₹4.53 Cr₹3.44 Cr₹2.94 Cr
Total Reserves ₹489 Cr₹469 Cr₹477 Cr₹470 Cr₹371 Cr
    Securities Premium ₹78 Cr₹74 Cr₹73 Cr₹72 Cr₹70 Cr
    Capital Reserves ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Profit & Loss Account Balance ₹315 Cr₹319 Cr₹343 Cr₹357 Cr₹260 Cr
    General Reserves ₹9.17 Cr₹9.17 Cr₹9.17 Cr₹9.17 Cr₹9.17 Cr
    Other Reserves ₹56 Cr₹35 Cr₹20 Cr₹0.96 Cr₹0.96 Cr
Reserve excluding Revaluation Reserve ₹489 Cr₹469 Cr₹477 Cr₹470 Cr₹371 Cr
Revaluation reserve -----
Shareholder's Funds ₹547 Cr₹527 Cr₹534 Cr₹527 Cr₹427 Cr
Minority Interest ₹0.30 Cr₹0.86 Cr₹0.92 Cr--
Long-Term Borrowings -----
Secured Loans -₹11 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹20 Cr---
    Term Loans - Institutions -----
    Other Secured -₹-8.86 Cr---
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.53 Cr₹-15 Cr₹-11 Cr₹-5.89 Cr₹-1.24 Cr
    Deferred Tax Assets ₹21 Cr₹16 Cr₹12 Cr₹6.75 Cr₹5.65 Cr
    Deferred Tax Liability ₹13 Cr₹1.43 Cr₹1.14 Cr₹0.86 Cr₹4.41 Cr
Other Long Term Liabilities ₹17 Cr₹12 Cr₹16 Cr₹16 Cr₹5.45 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.94 Cr₹3.06 Cr₹144 Cr₹96 Cr₹14 Cr
Total Non-Current Liabilities ₹15 Cr₹11 Cr₹149 Cr₹106 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹76 Cr₹40 Cr₹24 Cr₹17 Cr₹25 Cr
    Sundry Creditors ₹76 Cr₹40 Cr₹24 Cr₹17 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹42 Cr₹44 Cr₹39 Cr₹40 Cr₹64 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹6.16 Cr₹6.08 Cr₹9.34 Cr₹36 Cr
    Interest Accrued But Not Due -₹0.07 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹38 Cr₹33 Cr₹31 Cr₹28 Cr
Short Term Borrowings -₹1.83 Cr---
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹1.83 Cr---
Short Term Provisions ₹3.38 Cr₹4.10 Cr₹14 Cr₹159 Cr₹5.96 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.38 Cr₹1.29 Cr₹10 Cr₹152 Cr₹2.57 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.00 Cr₹2.81 Cr₹4.04 Cr₹6.69 Cr₹3.39 Cr
Total Current Liabilities ₹122 Cr₹90 Cr₹77 Cr₹215 Cr₹95 Cr
Total Liabilities ₹684 Cr₹629 Cr₹761 Cr₹848 Cr₹540 Cr
ASSETS
Gross Block ₹543 Cr₹501 Cr₹461 Cr₹423 Cr₹366 Cr
Less: Accumulated Depreciation ₹245 Cr₹195 Cr₹167 Cr₹138 Cr₹113 Cr
Less: Impairment of Assets -----
Net Block ₹297 Cr₹306 Cr₹294 Cr₹285 Cr₹253 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹14 Cr₹2.55 Cr₹1.61 Cr₹2.95 Cr₹8.28 Cr
Non Current Investments ₹24 Cr₹26 Cr₹22 Cr₹21 Cr₹21 Cr
Long Term Investment ₹24 Cr₹26 Cr₹22 Cr₹21 Cr₹21 Cr
    Quoted -----
    Unquoted ₹24 Cr₹26 Cr₹22 Cr₹21 Cr₹21 Cr
Long Term Loans & Advances ₹9.34 Cr₹15 Cr₹169 Cr₹113 Cr₹14 Cr
Other Non Current Assets ₹1.63 Cr₹1.05 Cr₹1.07 Cr₹4.75 Cr₹3.13 Cr
Total Non-Current Assets ₹347 Cr₹351 Cr₹488 Cr₹427 Cr₹300 Cr
Current Assets Loans & Advances -----
Currents Investments ₹137 Cr₹137 Cr₹122 Cr₹125 Cr₹104 Cr
    Quoted ₹137 Cr₹137 Cr₹122 Cr₹125 Cr₹104 Cr
    Unquoted -----
Inventories ₹47 Cr₹48 Cr₹28 Cr₹25 Cr₹23 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹45 Cr₹44 Cr₹26 Cr₹23 Cr₹23 Cr
    Other Inventory ₹1.91 Cr₹3.13 Cr₹1.64 Cr₹1.22 Cr₹0.10 Cr
Sundry Debtors ₹73 Cr₹43 Cr₹85 Cr₹93 Cr₹45 Cr
    Debtors more than Six months ₹28 Cr₹25 Cr₹87 Cr₹13 Cr-
    Debtors Others ₹69 Cr₹41 Cr₹20 Cr₹92 Cr₹47 Cr
Cash and Bank ₹54 Cr₹40 Cr₹28 Cr₹14 Cr₹16 Cr
    Cash in hand ₹0.16 Cr₹0.11 Cr₹0.11 Cr₹0.02 Cr₹0.06 Cr
    Balances at Bank ₹54 Cr₹40 Cr₹28 Cr₹14 Cr₹16 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹3.39 Cr₹3.11 Cr₹2.44 Cr₹7.31 Cr
    Interest accrued on Investments --₹0.20 Cr-₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.69 Cr₹2.70 Cr₹2.56 Cr₹1.22 Cr₹1.24 Cr
    Other current_assets ₹9.60 Cr₹0.69 Cr₹0.35 Cr₹1.22 Cr₹6.05 Cr
Short Term Loans and Advances ₹13 Cr₹7.49 Cr₹6.27 Cr₹161 Cr₹4.52 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹4.81 Cr₹2.56 Cr₹9.90 Cr₹1.60 Cr
    Advance income tax and TDS ---₹151 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.90 Cr₹2.68 Cr₹3.71 Cr₹0.83 Cr₹2.92 Cr
Total Current Assets ₹338 Cr₹279 Cr₹273 Cr₹421 Cr₹200 Cr
Net Current Assets (Including Current Investments) ₹216 Cr₹188 Cr₹196 Cr₹206 Cr₹105 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹684 Cr₹629 Cr₹761 Cr₹848 Cr₹540 Cr
Contingent Liabilities ₹2.26 Cr₹0.62 Cr₹1.61 Cr₹1.61 Cr₹51 Cr
Total Debt -₹22 Cr---
Book Value -98.67100.0998.8980.26
Adjusted Book Value 102.3698.67100.0998.8980.26

Compare Balance Sheet of peers of THYROCARE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THYROCARE TECHNOLOGIES ₹6,951.5 Cr 10.2% 30.9% 73.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹124,401.0 Cr 5% 1.1% 33.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹107,393.0 Cr 3% 5.2% 14.7% Stock Analytics
FORTIS HEALTHCARE ₹63,812.8 Cr 5.4% 6.9% 75.8% Stock Analytics
NARAYANA HRUDAYALAYA ₹40,697.4 Cr 3.8% -3.8% 57.9% Stock Analytics
GLOBAL HEALTH ₹35,551.6 Cr 1.8% 16.9% 10% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THYROCARE TECHNOLOGIES

10.2%

30.9%

73.6%

SENSEX

-0.4%

-1.6%

1.3%


You may also like the below Video Courses