| TTK Healthcare Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 507747 |
NSE Symbol : TTKHLTCARE |
P/E(TTM) : 37.29 |
|
ISIN Demat : INE910C01018 |
Div & Yield% : 0.60 |
EPS(TTM) : 44.94 |
|
Book Value(₹) : 705.22 |
Market Cap(₹Cr) : 2,367.68 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Reserves | 986.79 | 939.25 | 315.50 | 280.52 | 234.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,000.92 | 953.38 | 329.63 | 294.65 | 248.99 |
| Secured Loans | 21.47 | 25.53 | 20.38 | 17.60 | 28.13 |
| Unsecured Loans | 1.34 | 1.80 | 1.83 | 1.55 | 1.71 |
| Total Debt | 22.81 | 27.33 | 22.21 | 19.15 | 29.84 |
| Other Liabilities | 3.06 | 4.73 | 7.04 | 9.70 | 9.45 |
| Total Liabilities | 1,026.79 | 985.44 | 358.88 | 323.50 | 288.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 177.87 | 164.22 | 164.97 | 158.78 | 148.77 |
| Less: Accumulated Depreciation | 103.06 | 93.03 | 84.69 | 73.43 | 60.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.81 | 71.19 | 80.28 | 85.35 | 88.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.79 | 2.79 | 0.19 | 0.45 | 8.77 |
| Investments | 12.56 | 12.85 | 15.13 | 13.17 | 8.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 96.99 | 84.51 | 78.92 | 70.30 | 71.64 |
| Sundry Debtors | 86.44 | 92.10 | 53.58 | 59.78 | 76.77 |
| Cash and Bank Balance | 774.94 | 847.16 | 273.51 | 227.69 | 132.06 |
| Loans and Advances | 118.93 | 42.30 | 42.49 | 17.10 | 17.22 |
| Total Current Assets | 1,077.30 | 1,066.08 | 448.51 | 374.88 | 297.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 155.15 | 163.78 | 192.25 | 164.47 | 140.54 |
| Provisions | 18.66 | 20.89 | 7.41 | 6.31 | 2.39 |
| Total CL & Provisions | 173.80 | 184.67 | 199.66 | 170.78 | 142.93 |
| Net Current Assets | 903.50 | 881.41 | 248.84 | 204.10 | 154.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.74 | 4.63 | 8.66 | 8.59 | 7.42 |
| Deferred Tax Liability | 0.30 | 0.27 | 1.35 | 2.14 | 3.25 |
| Net Deferred Tax | 5.44 | 4.36 | 7.31 | 6.45 | 4.17 |
| Other Assets | 29.70 | 12.85 | 7.14 | 13.99 | 23.17 |
| Total Assets | 1,026.80 | 985.45 | 358.88 | 323.50 | 288.28 |
| Contingent Liabilities | 14.37 | 26.93 | 26.10 | 14.48 | 24.87 |