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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

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  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
14.13  
14.13  
14.13  
14.13  
14.13  
    Equity Paid Up
14.13  
14.13  
14.13  
14.13  
14.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    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
992.74  
940.14  
874.63  
826.77  
200.94  
    General Reserves
78.48  
78.48  
78.48  
78.48  
78.48  
    Other Reserves
12.86  
15.66  
17.04  
17.36  
19.44  
Reserve excluding Revaluation Reserve
1096.31  
1046.50  
982.37  
934.84  
311.09  
Revaluation reserve
4.41  
4.41  
4.41  
4.41  
4.41  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.07  
-5.95  
-5.44  
-4.36  
-7.30  
    Deferred Tax Assets
6.92  
6.83  
5.74  
4.63  
8.66  
    Deferred Tax Liability
0.85  
0.88  
0.30  
0.27  
1.35  
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  
    Sundry Creditors
91.30  
106.84  
102.26  
110.87  
103.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
60.88  
55.60  
53.42  
53.49  
67.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.08  
0.79  
0.61  
0.39  
2.17  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
59.80  
54.80  
52.81  
53.11  
65.63  
Short Term Borrowings
21.90  
21.94  
21.47  
25.53  
20.38  
    Secured ST Loans repayable on Demands
21.90  
21.94  
21.47  
25.53  
20.38  
    Working Capital Loans- Sec
21.90  
21.94  
21.47  
25.53  
20.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-21.90  
-21.94  
-21.47  
-25.53  
-20.38  
Short Term Provisions
32.15  
26.55  
24.36  
20.89  
7.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.28  
5.71  
5.71  
2.52  
3.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.87  
20.85  
18.66  
18.37  
4.32  
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  
    Quoted
8.36  
11.22  
12.56  
12.85  
15.13  
    Unquoted
0.30  
0.00  
0.00  
0.00  
0.00  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
108.72  
108.59  
96.99  
84.51  
78.92  
    Raw Materials
22.83  
22.90  
19.10  
17.36  
16.18  
    Work-in Progress
19.38  
23.55  
21.05  
15.82  
7.99  
    Finished Goods
57.64  
57.23  
53.63  
47.28  
51.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.32  
1.17  
1.21  
1.08  
1.39  
    Other Inventory
7.56  
3.74  
2.00  
2.97  
2.19  
Sundry Debtors
110.66  
90.53  
86.44  
92.10  
53.58  
    Debtors more than Six months
2.11  
2.06  
2.18  
3.55  
2.64  
    Debtors Others
109.68  
89.60  
85.11  
89.40  
52.56  
Cash and Bank
633.47  
786.49  
774.94  
847.16  
273.51  
    Cash in hand
0.08  
0.06  
0.06  
0.06  
0.09  
    Balances at Bank
633.39  
786.43  
774.88  
847.10  
273.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.67  
34.37  
31.25  
27.46  
7.53  
    Interest accrued on Investments
33.00  
31.27  
27.07  
22.30  
5.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.13  
3.10  
2.70  
2.01  
2.38  
    Other current_assets
3.54  
0.00  
1.48  
3.15  
0.00  
Short Term Loans and Advances
325.38  
83.92  
87.68  
14.85  
11.01  
    Advances recoverable in cash or in kind
7.89  
6.59  
4.05  
5.88  
4.92  
    Advance income tax and TDS
12.58  
6.33  
10.92  
7.09  
3.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
304.92  
71.00  
72.71  
1.88  
2.64  
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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