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Balance Sheet

THYROCARE TECHNOLOGIES LTD. SHARE PRICE [LIVE]

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE434.65-0.15 (-0.03 %)
PREV CLOSE ( ) 434.80
OPEN PRICE ( ) 435.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20083
TODAY'S LOW / HIGH ( )428.30 438.20
52 WK LOW / HIGH ( )219.33 537.97
NSE435.751.25 (+0.29 %)
PREV CLOSE( ) 434.50
OPEN PRICE ( ) 435.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 435.75 (985)
VOLUME 199013
TODAY'S LOW / HIGH( ) 430.45 438.40
52 WK LOW / HIGH ( )219.33 536.67
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
34.12  
32.89  
33.36  
32.96  
26.75  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of 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 by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and 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. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

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 !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

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INVESTOR CHARTER

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