TTK HEALTHCARE Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital14.137.777.777.777.77
Total Share Capital14.137.777.777.777.77
Revaluation Reserves4.414.414.414.464.51
Reserves and Surplus214.43145.29124.03106.0494.65
Total Reserves and Surplus218.84149.70128.45110.5099.16
Total Shareholders Funds232.97157.47136.21118.27106.93
NON-CURRENT LIABILITIES
Long Term Borrowings0.660.871.0615.9815.87
Deferred Tax Liabilities [Net]0.002.415.072.232.95
Other Long Term Liabilities0.000.0010.259.668.42
Long Term Provisions6.134.450.000.000.00
Total Non-Current Liabilities6.797.7316.3727.8727.23
CURRENT LIABILITIES
Short Term Borrowings46.3922.0021.9522.3013.24
Trade Payables86.3366.7133.3730.0729.95
Other Current Liabilities33.5330.2389.9372.4758.95
Short Term Provisions1.270.774.684.223.64
Total Current Liabilities167.52119.71149.94129.06105.78
Total Capital And Liabilities407.29284.90302.53275.20239.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets108.9598.89105.9951.5853.36
Intangible Assets0.580.340.230.300.31
Capital Work-In-Progress0.790.250.8545.701.97
Fixed Assets110.3299.48107.0797.5755.64
Non-Current Investments9.268.830.000.000.00
Deferred Tax Assets [Net]4.550.000.000.000.00
Long Term Loans And Advances0.000.0011.8911.5221.43
Other Non-Current Assets27.5510.050.000.000.00
Total Non-Current Assets151.68118.35118.96109.1077.07
CURRENT ASSETS
Current Investments0.000.0010.130.130.13
Inventories52.9043.6341.4537.3833.95
Trade Receivables55.3434.2646.6244.4138.30
Cash And Cash Equivalents135.8882.0377.1677.3084.06
Short Term Loans And Advances0.000.008.206.886.43
OtherCurrentAssets11.516.640.000.000.00
Total Current Assets255.61166.56183.56166.10162.87
Total Assets407.29284.90302.53275.20239.94
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0023.510.000.000.00
CIF VALUE OF IMPORTS
Raw Materials3.325.213.682.024.75
Stores, Spares And Loose Tools0.050.000.450.010.03
Capital Goods0.100.232.199.211.05
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency2.051.481.031.820.49
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods17.205.274.383.323.29
BONUS DETAILS
Bonus Equity Share Capital0.940.940.940.940.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value9.268.830.000.000.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.0016.755.234.58

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

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