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TTK Healthcare Ltd.

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BSE

Dec 12, 04:01

1073.00 +16.15 (+ 1.53%)

Volume 50

Prev. Close 1056.85

Open Price 1076.40

Today's Low / High

1055.00

1076.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

991.00

1588.00

NSE

Dec 12, 03:59

1060.00 +4.70 (+ 0.45%)

Volume 4507

Prev. Close 1055.30

Open Price 1071.30

Today's Low / High

1050.10

1079.00

Bid Price(Qty.) 1060.00 (1)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1048.00

1594.95

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.30	141.30	141.30	141.30	141.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.13	14.13	14.13	14.13	14.13
Total Share Capital	14.13	14.13	14.13	14.13	14.13

Revaluation Reserves	4.41	4.41	4.41	4.41	4.41
Reserves and Surplus	1046.50	982.37	934.84	311.09	276.10
Total Reserves and Surplus	1050.92	986.79	939.25	315.50	280.52
Total Shareholders Funds	1065.05	1000.92	953.38	329.63	294.65

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.77	0.80	2.92	3.23	2.96
Long Term Provisions	3.44	3.06	3.03	5.16	7.90
Total Non-Current Liabilities	5.22	3.86	5.95	8.38	10.86

CURRENT LIABILITIES
Short Term Borrowings	21.94	21.47	25.53	20.38	17.60
Trade Payables	106.84	102.26	124.46	103.46	97.61
Other Current Liabilities	61.30	53.42	56.01	92.37	68.66
Short Term Provisions	20.85	18.66	4.78	4.32	4.90
Total Current Liabilities	210.92	195.82	210.78	220.53	188.76

Total Capital And Liabilities	1281.19	1200.59	1170.11	558.55	494.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.90	74.80	71.15	80.19	85.19
Intangible Assets	0.00	0.01	0.04	0.09	0.15
Capital Work-In-Progress	0.08	0.79	2.79	0.19	0.45
Fixed Assets	80.98	75.60	73.98	80.46	85.79
Non-Current Investments	11.22	12.56	12.85	15.13	13.17
Deferred Tax Assets [Net]	5.95	5.44	4.36	7.30	6.45
Other Non-Current Assets	79.14	29.70	12.85	7.14	13.99
Total Non-Current Assets	177.29	123.30	104.04	110.04	119.40


CURRENT ASSETS
Inventories	108.59	96.99	84.51	78.92	70.30
Trade Receivables	90.53	86.44	92.10	53.58	59.78
Cash And Cash Equivalents	786.49	774.94	847.16	273.51	227.69
OtherCurrentAssets	118.28	118.93	42.30	42.50	17.10
Total Current Assets	1103.89	1077.30	1066.07	448.51	374.87

Total Assets	1281.19	1200.59	1170.11	558.55	494.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.79	15.43	28.52	26.21	15.87

BONUS DETAILS
Bonus Equity Share Capital	0.94	0.94	0.94	0.94	0.94

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	11.22	12.56	12.85	15.13	13.17