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TTK Healthcare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2129.72 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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671.58
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52 Week High/Low (Rs.)
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1744/1101
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FV/ML
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10/1
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P/E(X)
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3.33
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Bookclosure
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25/07/2023
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EPS (Rs.)
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452.72
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Div Yield (%)
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0.66
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Total Share Capital | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
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| Revaluation Reserves | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Reserves and Surplus | 934.84 | 311.09 | 276.10 | 230.45 | 232.89 |
| Total Reserves and Surplus | 939.25 | 315.50 | 280.52 | 234.86 | 237.30 |
| Total Shareholders Funds | 953.38 | 329.63 | 294.65 | 248.99 | 251.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Other Long Term Liabilities | 2.92 | 3.23 | 2.96 | 2.96 | 0.00 |
| Long Term Provisions | 3.03 | 5.16 | 7.90 | 7.75 | 6.97 |
| Total Non-Current Liabilities | 5.95 | 8.38 | 10.86 | 10.71 | 7.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.53 | 20.38 | 17.60 | 28.13 | 27.88 |
| Trade Payables | 124.46 | 103.46 | 97.61 | 86.51 | 72.72 |
| Other Current Liabilities | 56.01 | 92.37 | 68.66 | 54.48 | 55.05 |
| Short Term Provisions | 4.78 | 4.32 | 4.90 | 2.39 | 1.42 |
| Total Current Liabilities | 210.78 | 220.53 | 188.76 | 171.50 | 157.08 |
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| Total Capital And Liabilities | 1170.11 | 558.55 | 494.27 | 431.20 | 415.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.15 | 80.19 | 85.19 | 88.41 | 97.23 |
| Intangible Assets | 0.04 | 0.09 | 0.15 | 0.24 | 0.34 |
| Capital Work-In-Progress | 2.79 | 0.19 | 0.45 | 8.77 | 1.54 |
| Fixed Assets | 73.98 | 80.46 | 85.79 | 97.42 | 99.10 |
| Non-Current Investments | 12.85 | 15.13 | 13.17 | 8.75 | 13.05 |
| Deferred Tax Assets [Net] | 4.36 | 7.30 | 6.45 | 4.16 | 4.87 |
| Other Non-Current Assets | 12.85 | 7.14 | 13.99 | 23.17 | 27.07 |
| Total Non-Current Assets | 104.04 | 110.04 | 119.40 | 133.50 | 144.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 84.51 | 78.92 | 70.30 | 71.64 | 55.31 |
| Trade Receivables | 92.10 | 53.58 | 59.78 | 76.77 | 80.25 |
| Cash And Cash Equivalents | 847.16 | 273.51 | 227.69 | 132.06 | 125.62 |
| OtherCurrentAssets | 42.30 | 42.50 | 17.10 | 17.23 | 10.55 |
| Total Current Assets | 1066.07 | 448.51 | 374.87 | 297.70 | 271.72 |
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| Total Assets | 1170.11 | 558.55 | 494.27 | 431.20 | 415.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 28.52 | 26.21 | 15.87 | 25.01 | 31.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 12.85 | 15.13 | 13.17 | 8.75 | 13.05 |