Ratnakar Securities Pvt. Ltd.

THYROCARE TECHNOLOGIES LTD.

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

BSE1008.152.65 (+0.26 %)

PREV CLOSE ( ) 1005.50

OPEN PRICE ( ) 1004.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4183

TODAY'S LOW / HIGH ( )990.25 1020.00

52 WK LOW / HIGH ( )605.05 1072.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	529.50	529.30	529.00	528.70	528.40
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	529.50	529.30	529.00	528.70	528.40
Equity Paid Up	529.50	529.30	529.00	528.70	528.40
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	43.20	45.30	34.40	29.40	37.30
Total Reserves	4694.90	4768.40	4702.30	3714.70	3100.80
Securities Premium	742.60	726.60	715.10	697.10	672.40
Capital Reserves	317.10	317.10	317.10	317.10	317.10
Profit & Loss Account Balance	3191.90	3434.20	3568.80	2599.20	2010.00
General Reserves	91.70	91.70	91.70	91.70	91.70
Other Reserves	351.60	198.80	9.60	9.60	9.60
Reserve excluding Revaluation Reserve	4694.90	4768.40	4702.30	3714.70	3100.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5267.60	5343.00	5265.70	4272.80	3666.50
Minority Interest	8.60	9.20	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	109.10	0.00	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	197.70	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-88.60	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	25.00
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	25.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-148.20	-112.90	-58.90	-12.40	41.60
Deferred Tax Assets	162.50	124.30	67.50	56.50	20.30
Deferred Tax Liability	14.30	11.40	8.60	44.10	61.90
Other Long Term Liabilities	118.00	161.20	157.00	54.50	56.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	30.60	1438.60	961.70	135.80	81.60
Total Non-Current Liabilities	109.50	1486.90	1059.80	177.90	205.10
Current Liabilities
Trade Payables	401.10	239.90	165.30	250.10	218.60
Sundry Creditors	401.10	239.90	165.30	250.10	218.60
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	444.50	390.20	398.60	641.30	580.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	61.60	60.80	93.40	358.00	306.70
Interest Accrued But Not Due	0.70	0.00	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	382.20	329.40	305.20	283.30	274.00
Short Term Borrowings	18.30	0.00	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	18.30	0.00	0.00	0.00	0.00
Short Term Provisions	41.00	140.80	1588.70	59.60	17.60
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	12.90	100.40	1521.80	25.70	7.50
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	28.10	40.40	66.90	33.90	10.10
Total Current Liabilities	904.90	770.90	2152.60	951.00	816.90
Total Liabilities	6290.60	7610.00	8478.10	5401.70	4688.50
ASSETS
Gross Block	5011.20	4611.00	4225.90	3659.30	3590.80
Less: Accumulated Depreciation	1952.40	1672.10	1376.40	1128.70	899.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3058.80	2938.90	2849.50	2530.60	2690.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.50	16.10	29.50	82.80	49.30
Non Current Investments	256.20	221.00	209.20	211.00	211.70
Long Term Investment	256.20	221.00	209.20	211.00	211.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	256.20	221.00	209.20	211.00	211.70
Long Term Loans & Advances	154.50	1694.00	1134.80	141.60	183.20
Other Non Current Assets	10.50	10.70	47.50	31.30	30.90
Total Non-Current Assets	3505.50	4880.70	4270.50	2997.30	3166.00
Current Assets Loans & Advances
Currents Investments	1367.50	1223.00	1252.10	1044.90	690.30
Quoted	1367.50	1223.00	1252.10	1044.90	690.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	475.20	276.70	245.30	233.60	206.20
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	443.90	260.30	233.10	232.60	202.40
Other Inventory	31.30	16.40	12.20	1.00	3.80
Sundry Debtors	434.70	851.10	932.00	446.80	163.00
Debtors more than Six months	253.60	866.10	130.70	0.00	0.00
Debtors Others	409.10	199.10	920.30	473.40	188.60
Cash and Bank	398.90	284.70	139.10	157.30	110.70
Cash in hand	1.10	1.10	0.20	0.60	0.80
Balances at Bank	397.80	283.60	138.90	156.70	109.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	33.90	31.10	24.40	73.10	12.70
Interest accrued on Investments	0.00	2.00	0.00	0.20	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	27.00	25.60	12.20	12.40	9.70
Other current_assets	6.90	3.50	12.20	60.50	2.80
Short Term Loans and Advances	74.90	62.70	1614.70	45.20	28.20
Advances recoverable in cash or in kind	48.10	25.60	99.00	16.00	21.60
Advance income tax and TDS	0.00	0.00	1507.40	0.00	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	26.80	37.10	8.30	29.20	6.60
Total Current Assets	2785.10	2729.30	4207.60	2000.90	1211.10
Net Current Assets (Including Current Investments)	1880.20	1958.40	2055.00	1049.90	394.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6290.60	7610.00	8478.10	5401.70	4688.50
Contingent Liabilities	6.20	16.10	16.10	508.30	543.30
Total Debt	216.00	0.00	0.00	0.00	25.00
Book Value	98.67	100.09	98.89	80.26	68.68
Adjusted Book Value	98.67	100.09	98.89	80.26	68.68

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INVESTOR CHARTER

Ratnakar Securities

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THYROCARE TECHNOLOGIES LTD.

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