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THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 86219.85 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 541.70Change (Rs.)31.1 (+6.09 %)
PREV CLOSE (Rs.) 510.60
OPEN PRICE (Rs.) 505.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56658
TODAY'S LOW / HIGH (Rs.)505.25 544.10
52 WK LOW / HIGH (Rs.)342.55 578.05
NSECurrent Price (Rs.) 540.45Change (Rs.)30.3 (+5.94 %)
PREV CLOSE( Rs. ) 510.15
OPEN PRICE (Rs.) 506.05
BID PRICE (QTY) 540.45 (398)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 750928
TODAY'S LOW / HIGH(Rs.) 506.05 544.40
52 WK LOW / HIGH (Rs.)342.55 578.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.17  
52.99  
52.95  
52.93  
52.90  
    Equity - Authorised
300.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
159.17  
52.99  
52.95  
52.93  
52.90  
    Equity Paid Up
159.17  
52.99  
52.95  
52.93  
52.90  
    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
6.73  
4.33  
4.32  
4.53  
3.44  
Total Reserves
419.60  
489.43  
469.49  
476.84  
470.23  
    Securities Premium
3.83  
78.03  
74.26  
72.66  
71.51  
    Capital Reserves
31.71  
31.71  
31.71  
31.71  
31.71  
    Profit & Loss Account Balance
133.37  
314.63  
319.19  
343.42  
356.88  
    General Reserves
178.36  
9.17  
9.17  
9.17  
9.17  
    Other Reserves
72.33  
55.89  
35.16  
19.88  
0.96  
Reserve excluding Revaluation Reserve
419.60  
489.43  
469.49  
476.84  
470.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
585.50  
546.75  
526.76  
534.30  
526.57  
Minority Interest
0.52  
0.30  
0.86  
0.92  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
10.91  
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  
19.77  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-8.86  
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
-15.66  
-8.53  
-14.82  
-11.29  
-5.89  
    Deferred Tax Assets
17.12  
10.31  
16.25  
12.43  
6.75  
    Deferred Tax Liability
1.46  
1.78  
1.43  
1.14  
0.86  
Other Long Term Liabilities
39.18  
16.92  
11.80  
16.12  
15.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.40  
54.76  
3.06  
143.86  
96.17  
Total Non-Current Liabilities
92.92  
63.15  
10.95  
148.69  
105.98  
Current Liabilities
  
  
  
  
  
Trade Payables
65.37  
76.21  
40.11  
23.99  
16.53  
    Sundry Creditors
65.37  
76.21  
40.11  
23.99  
16.53  
    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
40.70  
42.25  
44.45  
39.02  
39.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.69  
13.63  
6.16  
6.08  
9.34  
    Interest Accrued But Not Due
0.00  
0.00  
0.07  
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
30.01  
28.62  
38.22  
32.94  
30.52  
Short Term Borrowings
0.00  
0.00  
1.83  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
1.83  
0.00  
0.00  
Short Term Provisions
3.84  
3.38  
4.10  
14.08  
158.87  
    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
2.38  
2.38  
1.29  
10.04  
152.18  
    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
1.46  
1.00  
2.81  
4.04  
6.69  
Total Current Liabilities
109.91  
121.84  
90.49  
77.09  
215.26  
Total Liabilities
788.85  
732.04  
629.06  
761.00  
847.81  
ASSETS
  
  
  
  
  
Gross Block
600.65  
542.69  
501.12  
461.10  
422.59  
Less: Accumulated Depreciation
283.34  
245.48  
195.24  
167.21  
137.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
317.31  
297.21  
305.88  
293.89  
284.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.07  
14.15  
2.55  
1.61  
2.95  
Non Current Investments
25.14  
24.17  
25.62  
22.10  
20.92  
Long Term Investment
25.14  
24.17  
25.62  
22.10  
20.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.14  
24.17  
25.62  
22.10  
20.92  
Long Term Loans & Advances
68.79  
57.16  
15.45  
169.40  
113.48  
Other Non Current Assets
2.25  
1.63  
1.05  
1.07  
4.75  
Total Non-Current Assets
416.56  
394.32  
350.55  
488.07  
427.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
151.50  
137.36  
136.75  
122.30  
125.21  
    Quoted
151.50  
137.36  
136.75  
122.30  
125.21  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
48.46  
46.54  
47.52  
27.67  
24.53  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.29  
44.63  
44.39  
26.03  
23.31  
    Other Inventory
2.17  
1.91  
3.13  
1.64  
1.22  
Sundry Debtors
73.88  
73.00  
43.47  
85.11  
93.20  
    Debtors more than Six months
16.71  
27.85  
25.36  
86.61  
13.07  
    Debtors Others
63.46  
68.72  
40.91  
19.91  
92.03  
Cash and Bank
68.16  
54.48  
39.89  
28.47  
13.91  
    Cash in hand
0.22  
0.16  
0.11  
0.11  
0.02  
    Balances at Bank
67.94  
54.32  
39.78  
28.36  
13.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.48  
12.90  
3.39  
3.11  
2.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.20  
0.00  
    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
5.79  
3.69  
2.70  
2.56  
1.22  
    Other current_assets
7.69  
9.21  
0.69  
0.35  
1.22  
Short Term Loans and Advances
16.81  
13.44  
7.49  
6.27  
161.47  
    Advances recoverable in cash or in kind
2.76  
12.15  
4.81  
2.56  
9.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
150.74  
    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
14.05  
1.29  
2.68  
3.71  
0.83  
Total Current Assets
372.29  
337.72  
278.51  
272.93  
420.76  
Net Current Assets (Including Current Investments)
262.38  
215.88  
188.02  
195.84  
205.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
788.85  
732.04  
629.06  
761.00  
847.81  
Contingent Liabilities
1.86  
2.26  
0.62  
1.61  
1.61  
Total Debt
0.00  
0.00  
21.60  
0.00  
0.00  
Book Value
3.64  
10.24  
9.87  
10.01  
9.89  
Adjusted Book Value
3.64  
3.41  
3.29  
3.34  
3.30  
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