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THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE631.80-9.7 (-1.51 %)
PREV CLOSE (Rs.) 641.50
OPEN PRICE (Rs.) 627.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2338
TODAY'S LOW / HIGH (Rs.)615.00 644.00
52 WK LOW / HIGH (Rs.)449.95 722
NSE631.05-13.1 (-2.03 %)
PREV CLOSE( Rs. ) 644.15
OPEN PRICE (Rs.) 644.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 631.05 (8)
VOLUME 48167
TODAY'S LOW / HIGH(Rs.) 615.00 645.80
52 WK LOW / HIGH (Rs.)448 722.65
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
529.30  
529.00  
528.70  
528.40  
527.90  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
529.30  
529.00  
528.70  
528.40  
527.90  
    Equity Paid Up
529.30  
529.00  
528.70  
528.40  
527.90  
    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
45.30  
34.40  
29.40  
37.30  
38.90  
Total Reserves
4768.40  
4702.30  
3714.70  
3100.80  
3784.40  
    Securities Premium
726.60  
715.10  
697.10  
672.40  
650.80  
    Capital Reserves
317.10  
317.10  
317.10  
317.10  
317.10  
    Profit & Loss Account Balance
3434.20  
3568.80  
2599.20  
2010.00  
2715.20  
    General Reserves
91.70  
91.70  
91.70  
91.70  
91.70  
    Other Reserves
198.80  
9.60  
9.60  
9.60  
9.60  
Reserve excluding Revaluation Reserve
4768.40  
4702.30  
3714.70  
3100.80  
3784.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5343.00  
5265.70  
4272.80  
3666.50  
4351.20  
Minority Interest
9.20  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
25.00  
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  
25.00  
25.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-112.90  
-58.90  
-12.40  
41.60  
-51.40  
    Deferred Tax Assets
122.90  
67.50  
56.50  
20.30  
120.90  
    Deferred Tax Liability
10.00  
8.60  
44.10  
61.90  
69.50  
Other Long Term Liabilities
161.20  
157.00  
54.50  
56.90  
97.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1438.60  
961.70  
135.80  
81.60  
67.20  
Total Non-Current Liabilities
1486.90  
1059.80  
177.90  
205.10  
138.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
239.90  
165.30  
250.10  
218.60  
75.10  
    Sundry Creditors
239.90  
165.30  
250.10  
218.60  
75.10  
    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
390.30  
398.60  
641.30  
580.70  
114.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.80  
93.40  
358.00  
306.70  
0.00  
    Interest Accrued But Not Due
0.00  
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
329.50  
305.20  
283.30  
274.00  
114.10  
Short Term Borrowings
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
879.10  
1588.70  
59.60  
17.60  
16.70  
    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
838.70  
1521.80  
25.70  
7.50  
10.10  
    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
40.40  
66.90  
33.90  
10.10  
6.60  
Total Current Liabilities
1509.30  
2152.60  
951.00  
816.90  
205.90  
Total Liabilities
8348.40  
8478.10  
5401.70  
4688.50  
4695.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4611.00  
4225.90  
3659.30  
3590.80  
3554.00  
Less: Accumulated Depreciation
1672.10  
1376.40  
1128.70  
899.90  
611.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2938.90  
2849.50  
2530.60  
2690.90  
2943.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.10  
29.50  
82.80  
49.30  
14.70  
Non Current Investments
221.00  
209.20  
211.00  
211.70  
206.60  
Long Term Investment
221.00  
209.20  
211.00  
211.70  
206.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
221.00  
209.20  
211.00  
211.70  
222.70  
Long Term Loans & Advances
1694.00  
1134.80  
141.60  
183.20  
168.90  
Other Non Current Assets
10.70  
47.50  
31.30  
30.90  
2.40  
Total Non-Current Assets
4880.70  
4270.50  
2997.30  
3166.00  
3335.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1223.00  
1252.10  
1044.90  
690.30  
746.40  
    Quoted
1223.00  
1252.10  
1044.90  
690.30  
746.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
276.70  
245.30  
233.60  
206.20  
180.80  
    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
260.30  
233.10  
232.60  
202.40  
177.80  
    Other Inventory
16.40  
12.20  
1.00  
3.80  
3.00  
Sundry Debtors
851.20  
932.00  
446.80  
163.00  
121.60  
    Debtors more than Six months
154.00  
130.70  
0.00  
0.00  
0.00  
    Debtors Others
911.30  
920.30  
473.40  
188.60  
129.30  
Cash and Bank
284.70  
139.10  
157.30  
110.70  
96.00  
    Cash in hand
1.10  
0.20  
0.60  
0.80  
0.80  
    Balances at Bank
283.60  
138.90  
156.70  
109.90  
95.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.10  
24.40  
73.10  
12.70  
11.20  
    Interest accrued on Investments
2.00  
0.00  
0.20  
0.20  
2.10  
    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
25.60  
12.20  
12.40  
9.70  
8.90  
    Other current_assets
3.50  
12.20  
60.50  
2.80  
0.20  
Short Term Loans and Advances
801.00  
1614.70  
45.20  
28.20  
16.60  
    Advances recoverable in cash or in kind
25.60  
99.00  
16.00  
21.60  
15.90  
    Advance income tax and TDS
738.30  
1507.40  
0.00  
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
37.10  
8.30  
29.20  
6.60  
0.70  
Total Current Assets
3467.70  
4207.60  
2000.90  
1211.10  
1172.60  
Net Current Assets (Including Current Investments)
1958.40  
2055.00  
1049.90  
394.20  
966.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8348.40  
8478.10  
5401.70  
4688.50  
4695.80  
Contingent Liabilities
16.10  
16.10  
508.30  
543.30  
408.00  
Total Debt
0.00  
0.00  
0.00  
25.00  
25.00  
Book Value
100.09  
98.89  
80.26  
68.68  
81.69  
Adjusted Book Value
100.09  
98.89  
80.26  
68.68  
81.69  
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 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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