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THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE825.301.85 (+0.22 %)
PREV CLOSE (Rs.) 823.45
OPEN PRICE (Rs.) 823.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1384
TODAY'S LOW / HIGH (Rs.)820.00 853.05
52 WK LOW / HIGH (Rs.)555.85 1053.05
NSE825.651.95 (+0.24 %)
PREV CLOSE( Rs. ) 823.70
OPEN PRICE (Rs.) 845.05
BID PRICE (QTY) 825.65 (131)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64673
TODAY'S LOW / HIGH(Rs.) 816.80 865.00
52 WK LOW / HIGH (Rs.)554.1 1055
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  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  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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