TTK HEALTHCARE Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 14.13 7.77 7.77 7.77 7.77
Total Reserves 218.84 149.70 128.45 110.50 99.16
    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 109.68 88.33 77.77 63.78 53.83
    General Reserves 64.36 31.29 29.28 25.28 23.83
    Other Reserves 28.16 13.45 4.76 4.81 4.86
Shareholder's Funds 232.97 157.47 136.21 118.27 106.93
Secured Loans 0.66 0.87 1.06 15.98 15.87
    Term Loans - Banks 0.00 0.00 0.00 15.00 15.00
    Other Secured 0.66 0.87 1.06 0.98 0.87
Deferred Tax Assets / Liabilities -4.55 2.41 5.07 2.23 2.95
    Deferred Tax Assets 12.06 5.91 1.32 1.15 1.06
    Deferred Tax Liability 7.51 8.32 6.39 3.38 4.01
Other Long Term Liabilities 0.00 0.00 10.25 9.66 8.42
Long Term Provisions 6.13 4.45 0.00 0.00 0.00
Total Non-Current Liabilities 2.24 7.73 16.37 27.87 27.23
Current Liabilities
Trade Payables 86.33 66.71 33.37 30.07 29.95
    Sundry Creditors 86.33 66.71 33.37 30.07 29.95
Other Current Liabilities 31.50 30.23 89.93 72.47 58.95
    Advances received from customers 1.10 0.00 0.00 0.00 0.00
    Other Liabilities 29.96 29.78 88.73 71.35 57.93
Short Term Borrowings 46.39 22.00 21.95 22.30 13.24
    Secured ST Loans repayable on Demands 46.39 22.00 21.95 22.30 13.24
    Working Capital Loans- Sec 46.39 22.00 0.00 0.00 0.00
    Other Unsecured Loans -46.39 -22.00 0.00 0.00 0.00
Short Term Provisions 3.31 0.77 4.68 4.22 3.64
    Proposed Equity Dividend 0.00 0.00 3.88 3.49 3.11
    Provision for Tax 2.04 0.00 0.00 0.00 0.00
    Other Provisions 1.27 0.77 0.00 0.00 0.00
Total Current Liabilities 167.52 119.71 149.94 129.06 105.78
Total Liabilities 402.74 284.90 302.53 275.20 239.94
ASSETS
Gross Block 140.91 110.99 146.21 86.38 82.89
Less: Accumulated Depreciation 31.38 11.76 39.99 34.50 29.22
Net Block 109.53 99.22 106.22 51.88 53.67
Capital Work in Progress 0.79 0.25 0.85 45.70 1.97
Non Current Investments 9.26 8.83 0.00 0.00 0.00
Long Term Investment 9.26 8.83 0.00 0.00 0.00
    Quoted 9.26 8.83 0.00 0.00 0.00
Long Term Loans & Advances 27.55 10.05 11.89 11.52 21.43
Total Non-Current Assets 147.13 118.35 118.96 109.10 77.07
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 10.13 0.13 0.13
    Quoted 0.00 0.00 10.13 0.13 0.13
Inventories 52.90 43.63 41.45 37.38 33.95
    Raw Materials 12.70 7.80 6.64 4.08 3.20
    Work-in Progress 8.17 3.35 3.34 2.48 1.80
    Finished Goods 31.09 27.09 26.04 27.33 24.67
    Other Inventory 0.44 4.75 4.94 3.05 3.81
Sundry Debtors 55.34 34.26 46.62 44.41 38.30
    Debtors Others 55.68 34.52 46.18 44.09 38.05
Cash and Bank 135.88 82.03 77.16 77.30 84.06
    Balances at Bank 135.69 81.81 76.75 76.83 83.58
Other Current Assets 3.92 2.47 0.75 0.75 0.75
    Interest accrued on Investments 2.19 1.28 0.00 0.00 0.00
    Prepaid Expenses 1.73 1.20 0.00 0.00 0.00
Short Term Loans and Advances 7.58 4.17 7.44 6.12 5.68
    Advances recoverable in cash or in kind 2.60 2.87 6.97 5.75 5.38
    Advance income tax and TDS 1.50 0.00 0.00 0.00 0.00
    Other Loans & Advances 3.48 1.29 0.46 0.33 0.30
Total Current Assets 255.61 166.56 183.56 166.10 162.87
Total Assets 402.74 284.90 302.53 275.20 239.94
Contingent Liabilities 24.66 17.62 17.48 19.44 17.20
Total Debt 47.49 23.32 38.48 41.71 31.50
Book Value 1.62 1.97 0.00 0.00 0.00
Adjusted Book Value 1.62 1.97 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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