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TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Diversified MCap (Rs. in Mn) : 15029.02 Face Value (Rs.) : 10 House : TTK
BSECurrent Price (Rs.) 1060.00Change (Rs.)9.55 (+0.91 %)
PREV CLOSE (Rs.) 1050.45
OPEN PRICE (Rs.) 1062.00
BID PRICE (QTY) 1056.05 (214)
OFFER PRICE (QTY) 1063.90 (9)
VOLUME 28
TODAY'S LOW / HIGH (Rs.)1055.00 1079.85
52 WK LOW / HIGH (Rs.)991 1588
NSECurrent Price (Rs.) 1060.10Change (Rs.)9.2 (+0.88 %)
PREV CLOSE( Rs. ) 1050.90
OPEN PRICE (Rs.) 1066.00
BID PRICE (QTY) 1060.10 (1)
OFFER PRICE (QTY) 1061.70 (3)
VOLUME 6006
TODAY'S LOW / HIGH(Rs.) 1051.00 1079.00
52 WK LOW / HIGH (Rs.)1040 1594.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.13  
14.13  
14.13  
14.13  
14.13  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
14.13  
14.13  
14.13  
14.13  
14.13  
    Equity Paid Up
14.13  
14.13  
14.13  
14.13  
14.13  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1050.92  
986.79  
939.25  
315.50  
280.52  
    Securities Premium
9.82  
9.82  
9.82  
9.82  
9.82  
    Capital Reserves
6.81  
6.81  
6.81  
6.81  
6.81  
    Profit & Loss Account Balance
940.14  
874.63  
826.77  
200.94  
167.71  
    General Reserves
78.48  
78.48  
78.48  
78.48  
78.48  
    Other Reserves
15.66  
17.04  
17.36  
19.44  
17.69  
Reserve excluding Revaluation Reserve
1046.50  
982.37  
934.84  
311.09  
276.10  
Revaluation reserve
4.41  
4.41  
4.41  
4.41  
4.41  
Shareholder's Funds
1065.05  
1000.92  
953.38  
329.63  
294.65  
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
-5.95  
-5.44  
-4.36  
-7.30  
-6.45  
    Deferred Tax Assets
6.83  
5.74  
4.63  
8.66  
8.59  
    Deferred Tax Liability
0.88  
0.30  
0.27  
1.35  
2.14  
Other Long Term Liabilities
1.77  
0.80  
2.92  
3.23  
2.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.44  
3.06  
3.03  
5.16  
7.90  
Total Non-Current Liabilities
-0.74  
-1.58  
1.59  
1.08  
4.41  
Current Liabilities
  
  
  
  
  
Trade Payables
106.84  
102.26  
110.87  
103.46  
97.61  
    Sundry Creditors
106.84  
102.26  
110.87  
103.46  
97.61  
    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
55.60  
53.42  
53.49  
67.79  
67.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.79  
0.61  
0.39  
2.17  
0.75  
    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
54.80  
52.81  
53.11  
65.63  
66.50  
Short Term Borrowings
21.94  
21.47  
25.53  
20.38  
17.60  
    Secured ST Loans repayable on Demands
21.94  
21.47  
25.53  
20.38  
17.60  
    Working Capital Loans- Sec
21.94  
21.47  
25.53  
20.38  
17.60  
    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
-21.94  
-21.47  
-25.53  
-20.38  
-17.60  
Short Term Provisions
26.55  
24.36  
20.89  
7.41  
6.31  
    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
5.71  
5.71  
2.52  
3.09  
1.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
4.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.85  
18.66  
18.37  
4.32  
0.00  
Total Current Liabilities
210.92  
201.52  
210.78  
199.05  
188.76  
Total Liabilities
1275.24  
1200.86  
1165.75  
551.25  
487.82  
ASSETS
  
  
  
  
  
Gross Block
183.47  
177.87  
164.22  
164.97  
158.78  
Less: Accumulated Depreciation
102.57  
102.94  
93.03  
84.69  
73.43  
Less: Impairment of Assets
0.00  
0.12  
0.00  
0.00  
0.00  
Net Block
80.90  
74.81  
71.19  
80.27  
85.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.08  
0.79  
2.79  
0.19  
0.45  
Non Current Investments
11.22  
12.56  
12.85  
15.13  
13.17  
Long Term Investment
11.22  
12.56  
12.85  
15.13  
13.17  
    Quoted
11.22  
12.56  
12.85  
15.13  
13.17  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12.25  
12.31  
11.58  
6.81  
13.62  
Other Non Current Assets
66.90  
23.09  
1.27  
0.00  
0.00  
Total Non-Current Assets
171.34  
123.56  
99.68  
102.41  
112.57  
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
108.59  
96.99  
84.51  
78.92  
70.30  
    Raw Materials
22.90  
19.10  
17.36  
16.18  
13.81  
    Work-in Progress
23.55  
21.05  
15.82  
7.99  
7.30  
    Finished Goods
57.23  
53.63  
47.28  
51.17  
45.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.17  
1.21  
1.08  
1.39  
1.26  
    Other Inventory
3.74  
2.00  
2.97  
2.19  
2.31  
Sundry Debtors
90.53  
86.44  
92.10  
53.58  
59.78  
    Debtors more than Six months
2.06  
2.18  
3.55  
2.64  
3.22  
    Debtors Others
89.60  
85.11  
89.40  
52.56  
58.13  
Cash and Bank
786.49  
774.94  
847.16  
273.51  
227.69  
    Cash in hand
0.06  
0.06  
0.06  
0.09  
0.11  
    Balances at Bank
786.43  
774.88  
847.10  
273.41  
227.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.37  
31.25  
27.46  
7.53  
6.67  
    Interest accrued on Investments
31.27  
27.07  
22.30  
5.16  
4.21  
    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
3.10  
2.70  
2.01  
2.38  
2.46  
    Other current_assets
0.00  
1.48  
3.15  
0.00  
0.00  
Short Term Loans and Advances
83.92  
87.68  
14.85  
11.01  
10.80  
    Advances recoverable in cash or in kind
6.59  
4.05  
5.88  
4.92  
6.20  
    Advance income tax and TDS
6.33  
10.92  
7.09  
3.45  
2.02  
    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
71.00  
72.71  
1.88  
2.64  
2.58  
Total Current Assets
1103.89  
1077.30  
1066.07  
424.55  
375.25  
Net Current Assets (Including Current Investments)
892.97  
875.78  
855.30  
225.50  
186.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1275.24  
1200.86  
1165.75  
551.25  
487.82  
Contingent Liabilities
20.55  
14.37  
26.93  
26.10  
14.48  
Total Debt
21.94  
21.47  
25.53  
20.38  
17.60  
Book Value
75.06  
70.52  
67.16  
23.02  
20.54  
Adjusted Book Value
75.06  
70.52  
67.16  
23.02  
20.54  
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