TTK HEALTHCARE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 14.13 14.13 7.77 7.77 7.77 7.77
Total Reserves 237.30 218.84 149.70 128.45 110.50 99.16
    Securities Premium 9.82 9.82 9.82 9.82 9.82 9.82
    Capital Reserves 6.81 6.81 6.81 6.81 6.81 6.81
    Profit & Loss Account Balance 124.60 109.68 88.33 77.77 63.78 53.83
    General Reserves 64.36 64.36 31.29 29.28 25.28 23.83
    Other Reserves 31.70 28.16 13.45 4.76 4.81 4.86
Shareholder's Funds 251.43 232.97 157.47 136.21 118.27 106.93
Secured Loans 0.33 0.66 0.87 1.06 15.98 15.87
    Term Loans - Banks 0.00 0.00 0.00 0.00 15.00 15.00
    Other Secured 0.33 0.66 0.87 1.06 0.98 0.87
Deferred Tax Assets / Liabilities -4.87 -4.55 2.41 5.07 2.23 2.95
    Deferred Tax Assets 10.94 12.06 5.91 1.32 1.15 1.06
    Deferred Tax Liability 6.07 7.51 8.32 6.39 3.38 4.01
Other Long Term Liabilities 0.00 0.00 0.00 10.25 9.66 8.42
Long Term Provisions 6.97 6.13 4.45 0.00 0.00 0.00
Total Non-Current Liabilities 2.43 2.24 7.73 16.37 27.87 27.23
Current Liabilities
Trade Payables 72.72 86.33 66.71 33.37 30.07 29.95
    Sundry Creditors 72.72 86.33 66.71 33.37 30.07 29.95
Other Current Liabilities 51.95 31.50 30.23 89.93 72.47 58.95
    Advances received from customers 0.52 1.10 0.00 0.00 0.00 0.00
    Other Liabilities 51.10 29.96 29.78 88.73 71.35 57.93
Short Term Borrowings 27.88 46.39 22.00 21.95 22.30 13.24
    Secured ST Loans repayable on Demands 27.88 46.39 22.00 21.95 22.30 13.24
    Working Capital Loans- Sec 27.88 46.39 22.00 0.00 0.00 0.00
    Other Unsecured Loans -27.88 -46.39 -22.00 0.00 0.00 0.00
Short Term Provisions 4.53 3.31 0.77 4.68 4.22 3.64
    Proposed Equity Dividend 0.00 0.00 0.00 3.88 3.49 3.11
    Provision for Tax 3.10 2.04 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 1.42 1.27 0.00 0.00 0.00 0.00
Total Current Liabilities 157.08 167.52 119.71 149.94 129.06 105.78
Total Liabilities 410.94 402.74 284.90 302.53 275.20 239.94
ASSETS
Gross Block 144.20 140.91 110.99 146.21 86.38 82.89
Less: Accumulated Depreciation 45.71 31.38 11.76 39.99 34.50 29.22
Net Block 97.57 109.53 99.22 106.22 51.88 53.67
Capital Work in Progress 1.54 0.79 0.25 0.85 45.70 1.97
Non Current Investments 13.05 9.26 8.83 0.00 0.00 0.00
Long Term Investment 13.05 9.26 8.83 0.00 0.00 0.00
    Quoted 13.05 9.26 8.83 0.00 0.00 0.00
Long Term Loans & Advances 27.07 27.55 10.05 11.89 11.52 21.43
Total Non-Current Assets 139.22 147.13 118.35 118.96 109.10 77.07
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 10.13 0.13 0.13
    Quoted 0.00 0.00 0.00 10.13 0.13 0.13
Inventories 55.31 52.90 43.63 41.45 37.38 33.95
    Raw Materials 8.75 12.70 7.80 6.64 4.08 3.20
    Work-in Progress 8.08 8.17 3.35 3.34 2.48 1.80
    Finished Goods 35.01 31.09 27.09 26.04 27.33 24.67
    Stores Â and Spare 1.09 0.50 0.64 0.50 0.44 0.46
    Other Inventory 2.38 0.44 4.75 4.94 3.05 3.81
Sundry Debtors 80.25 55.34 34.26 46.62 44.41 38.30
    Debtors Others 80.64 55.68 34.52 46.18 44.09 38.05
Cash and Bank 125.62 135.88 82.03 77.16 77.30 84.06
    Balances at Bank 125.56 135.69 81.81 76.75 76.83 83.58
Other Current Assets 4.72 3.92 2.47 0.75 0.75 0.75
    Interest accrued on Investments 2.93 2.19 1.28 0.00 0.00 0.00
    Prepaid Expenses 1.79 1.73 1.20 0.00 0.00 0.00
Short Term Loans and Advances 5.83 7.58 4.17 7.44 6.12 5.68
    Advances recoverable in cash or in kind 3.46 2.60 2.87 6.97 5.75 5.38
    Advance income tax and TDS 0.00 1.50 0.00 0.00 0.00 0.00
    Other Loans & Advances 2.37 3.48 1.29 0.46 0.33 0.30
Total Current Assets 271.72 255.61 166.56 183.56 166.10 162.87
Total Assets 410.94 402.74 284.90 302.53 275.20 239.94
Contingent Liabilities 22.43 24.66 17.62 17.48 19.44 17.20
Total Debt 28.54 47.49 23.32 38.48 41.71 31.50
Book Value 1.75 1.62 1.97 0.00 0.00 0.00
Adjusted Book Value 1.75 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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS