Ratnakar Securities Pvt. Ltd.

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC

BSE1065.95-9.25 (-0.86 %)

PREV CLOSE ( ) 1075.20

OPEN PRICE ( ) 1071.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17484

TODAY'S LOW / HIGH ( )1020.60 1100.60

52 WK LOW / HIGH ( )620.85 1085

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	529.90	529.50	529.30	529.00	528.70
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	529.90	529.50	529.30	529.00	528.70
Equity Paid Up	529.90	529.50	529.30	529.00	528.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	43.30	43.20	45.30	34.40	29.40
Total Reserves	4894.30	4694.90	4768.40	4702.30	3714.70
Securities Premium	780.30	742.60	726.60	715.10	697.10
Capital Reserves	317.10	317.10	317.10	317.10	317.10
Profit & Loss Account Balance	3146.30	3191.90	3434.20	3568.80	2599.20
General Reserves	91.70	91.70	91.70	91.70	91.70
Other Reserves	558.90	351.60	198.80	9.60	9.60
Reserve excluding Revaluation Reserve	4894.30	4694.90	4768.40	4702.30	3714.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5467.50	5267.60	5343.00	5265.70	4272.80
Minority Interest	3.00	8.60	9.20	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	109.10	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	197.70	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-88.60	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-85.30	-148.20	-112.90	-58.90	-12.40
Deferred Tax Assets	213.40	162.50	124.30	67.50	56.50
Deferred Tax Liability	128.10	14.30	11.40	8.60	44.10
Other Long Term Liabilities	169.20	118.00	161.20	157.00	54.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	69.40	30.60	1438.60	961.70	135.80
Total Non-Current Liabilities	153.30	109.50	1486.90	1059.80	177.90
Current Liabilities
Trade Payables	762.10	401.10	239.90	165.30	250.10
Sundry Creditors	762.10	401.10	239.90	165.30	250.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	422.50	444.50	390.20	398.60	641.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	136.30	61.60	60.80	93.40	358.00
Interest Accrued But Not Due	0.00	0.70	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	286.20	382.20	329.40	305.20	283.30
Short Term Borrowings	0.00	18.30	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	18.30	0.00	0.00	0.00
Short Term Provisions	33.80	41.00	140.80	1588.70	59.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	23.80	12.90	100.40	1521.80	25.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.00	28.10	40.40	66.90	33.90
Total Current Liabilities	1218.40	904.90	770.90	2152.60	951.00
Total Liabilities	6842.20	6290.60	7610.00	8478.10	5401.70
ASSETS
Gross Block	5426.90	5011.20	4611.00	4225.90	3659.30
Less: Accumulated Depreciation	2454.80	1952.40	1672.10	1376.40	1128.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2972.10	3058.80	2938.90	2849.50	2530.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.50	25.50	16.10	29.50	82.80
Non Current Investments	241.70	256.20	221.00	209.20	211.00
Long Term Investment	241.70	256.20	221.00	209.20	211.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	241.70	256.20	221.00	209.20	211.00
Long Term Loans & Advances	93.40	154.50	1694.00	1134.80	141.60
Other Non Current Assets	16.30	10.50	10.70	47.50	31.30
Total Non-Current Assets	3465.00	3505.50	4880.70	4270.50	2997.30
Current Assets Loans & Advances
Currents Investments	1373.60	1367.50	1223.00	1252.10	1044.90
Quoted	1373.60	1367.50	1223.00	1252.10	1044.90
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	465.40	475.20	276.70	245.30	233.60
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	446.30	443.90	260.30	233.10	232.60
Other Inventory	19.10	31.30	16.40	12.20	1.00
Sundry Debtors	730.00	434.70	851.10	932.00	446.80
Debtors more than Six months	278.50	253.60	866.10	130.70	0.00
Debtors Others	687.20	409.10	199.10	920.30	473.40
Cash and Bank	544.80	398.90	284.70	139.10	157.30
Cash in hand	1.60	1.10	1.10	0.20	0.60
Balances at Bank	543.20	397.80	283.60	138.90	156.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	132.90	33.90	31.10	24.40	73.10
Interest accrued on Investments	0.00	0.00	2.00	0.00	0.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	36.90	27.00	25.60	12.20	12.40
Other current_assets	96.00	6.90	3.50	12.20	60.50
Short Term Loans and Advances	130.50	74.90	62.70	1614.70	45.20
Advances recoverable in cash or in kind	121.50	48.10	25.60	99.00	16.00
Advance income tax and TDS	0.00	0.00	0.00	1507.40	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9.00	26.80	37.10	8.30	29.20
Total Current Assets	3377.20	2785.10	2729.30	4207.60	2000.90
Net Current Assets (Including Current Investments)	2158.80	1880.20	1958.40	2055.00	1049.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6842.20	6290.60	7610.00	8478.10	5401.70
Contingent Liabilities	22.60	6.20	16.10	16.10	508.30
Total Debt	0.00	216.00	0.00	0.00	0.00
Book Value	102.36	98.67	100.09	98.89	80.26
Adjusted Book Value	102.36	98.67	100.09	98.89	80.26

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Ratnakar Securities

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THYROCARE TECHNOLOGIES LTD.

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