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Balance Sheet

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK
BSE1190.05-27.45 (-2.25 %)
PREV CLOSE ( ) 1217.50
OPEN PRICE ( ) 1217.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186
TODAY'S LOW / HIGH ( )1190.05 1245.00
52 WK LOW / HIGH ( )991 1923
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
9867.89  
9392.54  
3155.01  
2805.16  
2348.63  
    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
8746.26  
8267.74  
2009.44  
1677.11  
1264.52  
    General Reserves
784.80  
784.80  
784.80  
784.80  
643.62  
    Other Reserves
170.45  
173.62  
194.39  
176.87  
274.10  
Reserve excluding Revaluation Reserve
9823.74  
9348.40  
3110.87  
2761.02  
2304.48  
Revaluation reserve
44.14  
44.14  
44.14  
44.14  
44.14  
Shareholder's Funds
10009.19  
9533.84  
3296.31  
2946.46  
2489.93  
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
-54.44  
-43.60  
-73.03  
-64.51  
-41.62  
    Deferred Tax Assets
57.43  
46.33  
86.56  
85.95  
74.15  
    Deferred Tax Liability
3.00  
2.73  
13.53  
21.43  
32.54  
Other Long Term Liabilities
7.99  
29.19  
32.26  
29.65  
29.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.61  
30.28  
51.57  
78.98  
77.46  
Total Non-Current Liabilities
-15.84  
15.87  
10.80  
44.11  
65.46  
Current Liabilities
  
  
  
  
  
Trade Payables
1022.62  
1108.68  
1034.57  
976.06  
865.10  
    Sundry Creditors
1022.62  
1108.68  
1034.57  
976.06  
865.10  
    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
534.23  
534.94  
677.93  
672.52  
544.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.14  
3.85  
21.68  
7.53  
7.23  
    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
528.08  
531.09  
656.25  
664.99  
537.57  
Short Term Borrowings
214.73  
255.28  
203.84  
175.98  
281.29  
    Secured ST Loans repayable on Demands
214.73  
255.28  
203.84  
175.98  
281.29  
    Working Capital Loans- Sec
214.73  
255.28  
203.84  
175.98  
281.29  
    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
-214.73  
-255.28  
-203.84  
-175.98  
-281.29  
Short Term Provisions
186.59  
208.90  
74.14  
63.06  
23.86  
    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
0.00  
25.18  
30.94  
14.06  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
49.01  
23.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
186.59  
183.72  
43.19  
0.00  
0.00  
Total Current Liabilities
1958.16  
2107.80  
1990.48  
1887.63  
1715.05  
Total Liabilities
11951.51  
11657.51  
5512.46  
4878.20  
4270.43  
ASSETS
  
  
  
  
  
Gross Block
1778.66  
1642.22  
1649.65  
1587.82  
1488.08  
Less: Accumulated Depreciation
1029.40  
930.32  
846.93  
734.35  
600.31  
Less: Impairment of Assets
1.20  
0.00  
0.00  
0.00  
1.32  
Net Block
748.06  
711.90  
802.73  
853.47  
886.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.90  
27.89  
1.87  
4.45  
87.73  
Non Current Investments
125.58  
128.48  
151.35  
131.66  
87.53  
Long Term Investment
125.58  
128.48  
151.35  
131.66  
87.53  
    Quoted
125.58  
128.48  
151.35  
131.66  
87.53  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
66.05  
115.85  
68.14  
136.15  
228.43  
Other Non Current Assets
230.93  
12.65  
0.00  
0.00  
0.00  
Total Non-Current Assets
1178.52  
996.76  
1024.08  
1125.74  
1290.14  
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
969.90  
845.15  
789.24  
703.04  
716.45  
    Raw Materials
191.05  
173.58  
161.79  
138.06  
112.66  
    Work-in Progress
210.46  
158.24  
79.93  
73.05  
88.95  
    Finished Goods
536.31  
472.84  
511.74  
456.20  
431.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.12  
10.82  
13.91  
12.59  
10.87  
    Other Inventory
19.97  
29.66  
21.89  
23.14  
72.48  
Sundry Debtors
864.40  
920.99  
535.80  
597.77  
767.70  
    Debtors more than Six months
21.79  
35.50  
26.35  
32.21  
0.00  
    Debtors Others
851.07  
894.02  
525.63  
581.30  
772.28  
Cash and Bank
7749.40  
8471.60  
2735.08  
2276.91  
1320.58  
    Cash in hand
0.64  
0.65  
0.94  
1.15  
1.96  
    Balances at Bank
7748.76  
8470.96  
2734.14  
2275.77  
1318.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
312.50  
274.56  
75.34  
66.72  
55.31  
    Interest accrued on Investments
270.73  
222.99  
51.56  
42.10  
34.57  
    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
27.02  
20.11  
23.78  
24.62  
20.74  
    Other current_assets
14.76  
31.46  
0.00  
0.00  
0.00  
Short Term Loans and Advances
876.78  
148.45  
110.05  
108.02  
120.25  
    Advances recoverable in cash or in kind
40.53  
58.76  
49.22  
62.00  
49.15  
    Advance income tax and TDS
109.20  
70.86  
34.46  
20.22  
41.36  
    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
727.05  
18.84  
26.37  
25.81  
29.74  
Total Current Assets
10772.99  
10660.75  
4245.51  
3752.47  
2980.29  
Net Current Assets (Including Current Investments)
8814.83  
8552.95  
2255.03  
1864.84  
1265.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11951.51  
11657.51  
5512.46  
4878.20  
4270.43  
Contingent Liabilities
143.71  
269.33  
261.03  
144.81  
248.74  
Total Debt
214.73  
255.28  
203.84  
175.98  
281.29  
Book Value
705.23  
671.59  
230.16  
205.40  
173.09  
Adjusted Book Value
705.23  
671.59  
230.16  
205.40  
173.09  
+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 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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