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Balance Sheet

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : DiversifiedHouse : TTK
BSE1149.759.35 (+0.82 %)
PREV CLOSE ( ) 1140.40
OPEN PRICE ( ) 1140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 273
TODAY'S LOW / HIGH ( )1140.00 1160.40
52 WK LOW / HIGH ( )991 1923
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.30  
141.30  
141.30  
141.30  
141.30  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
141.30  
141.30  
141.30  
141.30  
141.30  
    Equity Paid Up
141.30  
141.30  
141.30  
141.30  
141.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10509.18  
9867.89  
9392.54  
3155.01  
2805.16  
    Securities Premium
98.25  
98.25  
98.25  
98.25  
98.25  
    Capital Reserves
68.13  
68.13  
68.13  
68.13  
68.13  
    Profit & Loss Account Balance
9401.40  
8746.26  
8267.74  
2009.44  
1677.11  
    General Reserves
784.80  
784.80  
784.80  
784.80  
784.80  
    Other Reserves
156.60  
170.45  
173.62  
194.39  
176.87  
Reserve excluding Revaluation Reserve
10465.04  
9823.74  
9348.40  
3110.87  
2761.02  
Revaluation reserve
44.14  
44.14  
44.14  
44.14  
44.14  
Shareholder's Funds
10650.48  
10009.19  
9533.84  
3296.31  
2946.46  
Minority Interest
0.00  
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  
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
-59.51  
-54.44  
-43.60  
-73.03  
-64.51  
    Deferred Tax Assets
68.28  
57.43  
46.33  
86.56  
85.95  
    Deferred Tax Liability
8.77  
3.00  
2.73  
13.53  
21.43  
Other Long Term Liabilities
17.73  
7.99  
29.19  
32.26  
29.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.43  
30.61  
30.28  
51.57  
78.98  
Total Non-Current Liabilities
-7.35  
-15.84  
15.87  
10.80  
44.11  
Current Liabilities
  
  
  
  
  
Trade Payables
1068.40  
1022.62  
1108.68  
1034.57  
976.06  
    Sundry Creditors
1068.40  
1022.62  
1108.68  
1034.57  
976.06  
    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
555.96  
534.23  
534.94  
677.93  
672.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.93  
6.14  
3.85  
21.68  
7.53  
    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
548.04  
528.08  
531.09  
656.25  
664.99  
Short Term Borrowings
219.35  
214.73  
255.28  
203.84  
175.98  
    Secured ST Loans repayable on Demands
219.35  
214.73  
255.28  
203.84  
175.98  
    Working Capital Loans- Sec
219.35  
214.73  
255.28  
203.84  
175.98  
    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
-219.35  
-214.73  
-255.28  
-203.84  
-175.98  
Short Term Provisions
265.52  
243.64  
208.90  
74.14  
63.06  
    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
57.05  
57.05  
25.18  
30.94  
14.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
49.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
208.47  
186.59  
183.72  
43.19  
0.00  
Total Current Liabilities
2109.23  
2015.22  
2107.80  
1990.48  
1887.63  
Total Liabilities
12752.36  
12008.56  
11657.51  
5512.46  
4878.20  
ASSETS
  
  
  
  
  
Gross Block
1834.68  
1778.66  
1642.22  
1649.65  
1587.82  
Less: Accumulated Depreciation
1025.70  
1029.40  
930.32  
846.93  
734.35  
Less: Impairment of Assets
-0.01  
1.20  
0.00  
0.00  
0.00  
Net Block
808.99  
748.06  
711.90  
802.73  
853.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.83  
7.90  
27.89  
1.87  
4.45  
Non Current Investments
112.18  
125.58  
128.48  
151.35  
131.66  
Long Term Investment
112.18  
125.58  
128.48  
151.35  
131.66  
    Quoted
112.18  
125.58  
128.48  
151.35  
131.66  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
122.47  
123.10  
115.85  
68.14  
136.15  
Other Non Current Assets
668.97  
230.93  
12.65  
0.00  
0.00  
Total Non-Current Assets
1713.44  
1235.57  
996.76  
1024.08  
1125.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1085.89  
969.90  
845.15  
789.24  
703.04  
    Raw Materials
229.01  
191.05  
173.58  
161.79  
138.06  
    Work-in Progress
235.52  
210.46  
158.24  
79.93  
73.05  
    Finished Goods
572.28  
536.31  
472.84  
511.74  
456.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.72  
12.12  
10.82  
13.91  
12.59  
    Other Inventory
37.36  
19.97  
29.66  
21.89  
23.14  
Sundry Debtors
905.29  
864.40  
920.99  
535.80  
597.77  
    Debtors more than Six months
20.59  
21.79  
35.50  
26.35  
32.21  
    Debtors Others
895.97  
851.07  
894.02  
525.63  
581.30  
Cash and Bank
7864.90  
7749.40  
8471.60  
2735.08  
2276.91  
    Cash in hand
0.63  
0.64  
0.65  
0.94  
1.15  
    Balances at Bank
7864.27  
7748.76  
8470.96  
2734.14  
2275.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
343.67  
312.50  
274.56  
75.34  
66.72  
    Interest accrued on Investments
312.68  
270.73  
222.99  
51.56  
42.10  
    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
30.99  
27.02  
20.11  
23.78  
24.62  
    Other current_assets
0.00  
14.76  
31.46  
0.00  
0.00  
Short Term Loans and Advances
839.18  
876.78  
148.45  
110.05  
108.02  
    Advances recoverable in cash or in kind
65.86  
40.53  
58.76  
49.22  
62.00  
    Advance income tax and TDS
63.35  
109.20  
70.86  
34.46  
20.22  
    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
709.98  
727.05  
18.84  
26.37  
25.81  
Total Current Assets
11038.92  
10772.99  
10660.75  
4245.51  
3752.47  
Net Current Assets (Including Current Investments)
8929.69  
8757.77  
8552.95  
2255.03  
1864.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12752.36  
12008.56  
11657.51  
5512.46  
4878.20  
Contingent Liabilities
205.54  
143.71  
269.33  
261.03  
144.81  
Total Debt
219.35  
214.73  
255.28  
203.84  
175.98  
Book Value
750.61  
705.23  
671.59  
230.16  
205.40  
Adjusted Book Value
750.61  
705.23  
671.59  
230.16  
205.40  
+91 - 79 - 6508 - 1699 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, MCX - 57480 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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