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TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Diversified MCap (Rs. in Mn) : 14774.68 Face Value (Rs.) : 10 House : TTK
BSECurrent Price (Rs.) 1045.60Change (Rs.)9.1 (+0.88 %)
PREV CLOSE (Rs.) 1036.50
OPEN PRICE (Rs.) 1058.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 659
TODAY'S LOW / HIGH (Rs.)1030.55 1079.95
52 WK LOW / HIGH (Rs.)737 1255
NSECurrent Price (Rs.) 1045.90Change (Rs.)8.2 (+0.79 %)
PREV CLOSE( Rs. ) 1037.70
OPEN PRICE (Rs.) 1044.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7739
TODAY'S LOW / HIGH(Rs.) 1030.20 1051.20
52 WK LOW / HIGH (Rs.)735 1216.8
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.13  
14.13  
14.13  
14.13  
14.13  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1100.72  
1050.92  
986.79  
939.25  
315.50  
Shareholder's Funds
1114.85  
1065.05  
1000.92  
953.38  
329.63  
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  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.07  
-5.95  
-5.44  
-4.36  
-7.30  
Other Long Term Liabilities
1.98  
1.77  
0.80  
2.92  
3.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.68  
3.44  
3.06  
3.03  
5.16  
Total Non-Current Liabilities
1.59  
-0.74  
-1.58  
1.59  
1.08  
Current Liabilities
  
  
  
  
  
Trade Payables
91.30  
106.84  
102.26  
110.87  
103.46  
Other Current Liabilities
60.88  
55.60  
53.42  
53.49  
67.79  
Short Term Borrowings
21.90  
21.94  
21.47  
25.53  
20.38  
Short Term Provisions
32.15  
26.55  
24.36  
20.89  
7.41  
Total Current Liabilities
206.23  
210.92  
201.52  
210.78  
199.05  
Total Liabilities
1322.67  
1275.24  
1200.86  
1165.75  
551.25  
ASSETS
  
  
  
  
  
Gross Block
181.69  
183.47  
177.87  
164.22  
164.97  
Less: Accumulated Depreciation
109.01  
102.57  
102.94  
93.03  
84.69  
Less: Impairment of Assets
0.00  
0.00  
0.12  
0.00  
0.00  
Net Block
72.67  
80.90  
74.81  
71.19  
80.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.37  
0.08  
0.79  
2.79  
0.19  
Non Current Investments
8.66  
11.22  
12.56  
12.85  
15.13  
Long Term Investment
8.66  
11.22  
12.56  
12.85  
15.13  
Long Term Loans & Advances
11.32  
12.25  
12.31  
11.58  
6.81  
Other Non Current Assets
10.76  
66.90  
23.09  
1.27  
0.00  
Total Non-Current Assets
104.77  
171.34  
123.56  
99.68  
102.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
108.72  
108.59  
96.99  
84.51  
78.92  
Sundry Debtors
110.66  
90.53  
86.44  
92.10  
53.58  
Cash and Bank
633.47  
786.49  
774.94  
847.16  
273.51  
Other Current Assets
39.67  
34.37  
31.25  
27.46  
7.53  
Short Term Loans and Advances
325.38  
83.92  
87.68  
14.85  
11.01  
Total Current Assets
1217.90  
1103.89  
1077.30  
1066.07  
424.55  
Net Current Assets (Including Current Investments)
1011.67  
892.97  
875.78  
855.30  
225.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1322.67  
1275.24  
1200.86  
1165.75  
551.25  
Contingent Liabilities
16.76  
20.55  
14.37  
26.93  
26.10  
Total Debt
21.90  
21.94  
21.47  
25.53  
20.38  
Book Value
78.59  
75.06  
70.52  
67.16  
23.02  
Adjusted Book Value
78.59  
75.06  
70.52  
67.16  
23.02  
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