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Balance Sheet

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE1164.95-33.4 (-2.79 %)
PREV CLOSE ( ) 1198.35
OPEN PRICE ( ) 1209.95
BID PRICE (QTY) 1163.30 (1)
OFFER PRICE (QTY) 1166.15 (3)
VOLUME 3039
TODAY'S LOW / HIGH ( )1158.00 1209.95
52 WK LOW / HIGH ( )631.1 1200.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
529.90  
529.50  
529.30  
529.00  
528.70  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
529.90  
529.50  
529.30  
529.00  
528.70  
    Equity Paid Up
529.90  
529.50  
529.30  
529.00  
528.70  
    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
43.30  
43.20  
45.30  
34.40  
29.40  
Total Reserves
4894.30  
4694.90  
4768.40  
4702.30  
3714.70  
    Securities Premium
780.30  
742.60  
726.60  
715.10  
697.10  
    Capital Reserves
317.10  
317.10  
317.10  
317.10  
317.10  
    Profit & Loss Account Balance
3146.30  
3191.90  
3434.20  
3568.80  
2599.20  
    General Reserves
91.70  
91.70  
91.70  
91.70  
91.70  
    Other Reserves
558.90  
351.60  
198.80  
9.60  
9.60  
Reserve excluding Revaluation Reserve
4894.30  
4694.90  
4768.40  
4702.30  
3714.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5467.50  
5267.60  
5343.00  
5265.70  
4272.80  
Minority Interest
3.00  
8.60  
9.20  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
109.10  
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  
197.70  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-88.60  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-85.30  
-148.20  
-112.90  
-58.90  
-12.40  
    Deferred Tax Assets
213.40  
162.50  
124.30  
67.50  
56.50  
    Deferred Tax Liability
128.10  
14.30  
11.40  
8.60  
44.10  
Other Long Term Liabilities
169.20  
118.00  
161.20  
157.00  
54.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.40  
30.60  
1438.60  
961.70  
135.80  
Total Non-Current Liabilities
153.30  
109.50  
1486.90  
1059.80  
177.90  
Current Liabilities
  
  
  
  
  
Trade Payables
762.10  
401.10  
239.90  
165.30  
250.10  
    Sundry Creditors
762.10  
401.10  
239.90  
165.30  
250.10  
    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
422.50  
444.50  
390.20  
398.60  
641.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
136.30  
61.60  
60.80  
93.40  
358.00  
    Interest Accrued But Not Due
0.00  
0.70  
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
286.20  
382.20  
329.40  
305.20  
283.30  
Short Term Borrowings
0.00  
18.30  
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  
18.30  
0.00  
0.00  
0.00  
Short Term Provisions
33.80  
41.00  
140.80  
1588.70  
59.60  
    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
23.80  
12.90  
100.40  
1521.80  
25.70  
    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
10.00  
28.10  
40.40  
66.90  
33.90  
Total Current Liabilities
1218.40  
904.90  
770.90  
2152.60  
951.00  
Total Liabilities
6842.20  
6290.60  
7610.00  
8478.10  
5401.70  
ASSETS
  
  
  
  
  
Gross Block
5426.90  
5011.20  
4611.00  
4225.90  
3659.30  
Less: Accumulated Depreciation
2454.80  
1952.40  
1672.10  
1376.40  
1128.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2972.10  
3058.80  
2938.90  
2849.50  
2530.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
141.50  
25.50  
16.10  
29.50  
82.80  
Non Current Investments
241.70  
256.20  
221.00  
209.20  
211.00  
Long Term Investment
241.70  
256.20  
221.00  
209.20  
211.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
241.70  
256.20  
221.00  
209.20  
211.00  
Long Term Loans & Advances
93.40  
154.50  
1694.00  
1134.80  
141.60  
Other Non Current Assets
16.30  
10.50  
10.70  
47.50  
31.30  
Total Non-Current Assets
3465.00  
3505.50  
4880.70  
4270.50  
2997.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1373.60  
1367.50  
1223.00  
1252.10  
1044.90  
    Quoted
1373.60  
1367.50  
1223.00  
1252.10  
1044.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
465.40  
475.20  
276.70  
245.30  
233.60  
    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
446.30  
443.90  
260.30  
233.10  
232.60  
    Other Inventory
19.10  
31.30  
16.40  
12.20  
1.00  
Sundry Debtors
730.00  
434.70  
851.10  
932.00  
446.80  
    Debtors more than Six months
278.50  
253.60  
866.10  
130.70  
0.00  
    Debtors Others
687.20  
409.10  
199.10  
920.30  
473.40  
Cash and Bank
544.80  
398.90  
284.70  
139.10  
157.30  
    Cash in hand
1.60  
1.10  
1.10  
0.20  
0.60  
    Balances at Bank
543.20  
397.80  
283.60  
138.90  
156.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
132.90  
33.90  
31.10  
24.40  
73.10  
    Interest accrued on Investments
0.00  
0.00  
2.00  
0.00  
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
36.90  
27.00  
25.60  
12.20  
12.40  
    Other current_assets
96.00  
6.90  
3.50  
12.20  
60.50  
Short Term Loans and Advances
130.50  
74.90  
62.70  
1614.70  
45.20  
    Advances recoverable in cash or in kind
121.50  
48.10  
25.60  
99.00  
16.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1507.40  
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
9.00  
26.80  
37.10  
8.30  
29.20  
Total Current Assets
3377.20  
2785.10  
2729.30  
4207.60  
2000.90  
Net Current Assets (Including Current Investments)
2158.80  
1880.20  
1958.40  
2055.00  
1049.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6842.20  
6290.60  
7610.00  
8478.10  
5401.70  
Contingent Liabilities
22.60  
6.20  
16.10  
16.10  
508.30  
Total Debt
0.00  
216.00  
0.00  
0.00  
0.00  
Book Value
102.36  
98.67  
100.09  
98.89  
80.26  
Adjusted Book Value
102.36  
98.67  
100.09  
98.89  
80.26  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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