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Thyrocare Technologies LtdIndustry : Healthcare
BSE Code:539871NSE Symbol: THYROCAREP/E(TTM):68.61
ISIN Demat:INE594H01019Div & Yield %:1.77EPS(TTM):17.25
Book Value(Rs):91.1820906Market Cap ( Cr.):6272.16Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 52.9952.9552.9352.9052.8752.84
Reserves Total 430.22426.67449.19467.80392.59325.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money53.8934.1918.920.000.000.00
Total Shareholders Funds537.10513.81521.04520.70445.46378.23
Secured Loans 0.0028.630.000.000.000.00
Unsecured Loans 23.2110.1921.1721.439.639.20
Total Debt23.2138.8221.1721.439.639.20
Other Liabilities11.597.874.320.1713.447.88
Total Liabilities571.90560.50546.53542.30468.53395.31
APPLICATION OF FUNDS :      
Gross Block 341.27301.54278.95246.29192.94167.12
Less : Accumulated Depreciation 183.72142.25122.2896.9073.7955.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 157.55159.29156.67149.39119.15111.56
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress14.170.760.822.158.283.87
Producing Properties0.000.000.000.000.000.00
Investments 283.80291.46273.94259.39273.81239.37
Current Assets, Loans & Advances      
Inventories 45.7045.6927.0524.2222.1618.49
Sundry Debtors 68.9440.2083.3192.7844.2915.19
Cash and Bank51.9834.1016.3912.007.677.30
Loans and Advances 27.9710.407.4312.974.913.64
Total Current Assets194.59130.39134.18141.9779.0344.62
Less : Current Liabilities and Provisions      
Current Liabilities 101.0955.7351.3346.7953.3445.35
Provisions 3.364.0414.018.085.921.73
Total Current Liabilities104.4559.7765.3454.8759.2647.08
Net Current Assets90.1470.6268.8487.1019.77-2.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.3325.2422.0516.2316.3712.63
Deferred Tax Liability1.251.070.750.481.510.99
Net Deferred Tax17.0824.1721.3015.7514.8611.64
Other Assets9.1614.2024.9628.5232.6631.33
Total Assets571.90560.50546.53542.30468.53395.31
Contingent Liabilities1.820.620.850.8550.0753.57