Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
87.16
71.85
52.90
52.87
52.84
52.79
Share Warrants & Outstandings
Total Reserve
435.29
457.92
470.23
371.47
310.08
378.44
Shareholder's Funds
526.77
534.30
526.57
427.28
366.65
435.12
Minority Interest
0.86
0.92
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.77
0.00
0.00
0.00
2.50
2.50
Secured Loans
19.77
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
2.50
2.50
Deferred Tax Assets / Liabilities
-14.82
-11.29
-5.89
-1.24
4.16
-5.14
Other Long Term Liabilities
11.8
16.12
15.7
5.45
5.69
9.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.06
3.30
0.27
13.58
8.16
6.72
Total Non-Current Liabilities
10.95
8.13
10.08
17.79
20.51
13.87
Current Liabilities
Trade Payables
40.11
23.99
16.53
25.01
21.86
7.51
Other Current Liabilities
36.87
49.07
41.30
66.70
58.82
12.42
Short Term Borrowings
10.69
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.81
4.04
6.69
3.39
1.01
0.66
Total Current Liabilities
90.48
77.10
64.52
95.10
81.69
20.59
Total Liabilities
629.06
620.45
601.17
540.17
468.85
469.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
453.19
414.03
381.14
336.11
0.00
248.54
Less: Accumulated Depreciation
180.03
155.52
130.44
105.54
0.00
61.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
273.16
258.51
250.70
230.57
144.12
187.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.55
1.61
2.95
8.28
4.93
1.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.62
22.10
20.92
21.10
21.17
20.66
Long Term Loans & Advances
15.45
28.84
17.58
14.16
18.58
16.89
Other Non Current Assets
1.05
1.07
4.75
3.13
128.06
107.10
Total Non-Current Assets
350.55
347.51
331.15
299.73
316.86
333.56
Current Assets Loans & Advances
Current Investments
136.75
122.30
125.21
104.49
69.03
74.64
Inventories
47.52
27.67
24.53
23.36
20.62
18.08
Sundry Debtors
43.47
85.12
93.20
44.68
16.30
12.16
Cash and Bank
39.89
28.47
13.91
15.73
11.07
9.60
Other Current Assets
3.39
3.11
2.44
47.66
32.15
19.88
Short Term Loans and Advances
7.49
6.27
10.73
4.52
2.82
1.66
Total Current Assets
278.51
272.94
270.02
240.44
151.99
136.02
Net Current Assets (Including Current Investments)
188.03
195.84
205.50
145.34
70.30
115.43
Total Current Assets Excluding Current Investments
141.76
150.64
144.81
135.95
82.96
61.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
629.06
620.45
601.17
540.17
468.85
469.58
Contingent Liabilities
0.62
1.61
1.61
50.83
54.33
40.80
Total Debt
12.74
0.00
0.00
0.00
2.50
2.50
Book Value per share (adjusted)
93.02
97.37
99.54
80.82
69.39
82.42
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.80% vs 2.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.99% vs 2.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.93% vs 5.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.04% vs 1.08% in Mar 2023
Compare Balance Sheet Results of Thyrocare Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
87.16
53.64
33.52
62.49%
Share Warrants & Outstandings
Total Reserve
435.29
2,369.43
-1,934.14
-81.63%
Shareholder's Funds
526.77
2,428.21
-1,901.44
-78.31%
Minority Interest
0.86
0.00
0.86
0.00%
Long-Term Borrowings
19.77
737.12
-717.35
-97.32%
Secured Loans
19.77
659.47
-639.70
-97.00%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
-14.82
-6.90
-7.92
-114.78%
Other Long Term Liabilities
11.80
305.24
-293.44
-96.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.06
54.04
-50.98
-94.34%
Total Non-Current Liabilities
10.95
1,089.49
-1,078.54
-98.99%
Current Liabilities
Trade Payables
40.11
194.69
-154.58
-79.40%
Other Current Liabilities
36.87
246.98
-210.11
-85.07%
Short Term Borrowings
10.69
105.10
-94.41
-89.83%
Short Term Provisions
2.81
25.78
-22.97
-89.10%
Total Current Liabilities
90.48
572.55
-482.07
-84.20%
Total Liabilities
629.06
4,090.26
-3,461.20
-84.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
453.19
2,481.16
-2,027.97
-81.73%
Less: Accumulated Depreciation
180.03
768.15
-588.12
-76.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
273.16
1,713.01
-1,439.85
-84.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.55
326.98
-324.43
-99.22%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.62
0.05
25.57
51,140.00%
Long Term Loans & Advances
15.45
99.61
-84.16
-84.49%
Other Non Current Assets
1.05
34.04
-32.99
-96.92%
Total Non-Current Assets
350.55
2,510.77
-2,160.22
-86.04%
Current Assets Loans & Advances
Current Investments
136.75
0.00
136.75
0.00%
Inventories
47.52
60.37
-12.85
-21.29%
Sundry Debtors
43.47
194.20
-150.73
-77.62%
Cash and Bank
39.89
1,278.10
-1,238.21
-96.88%
Other Current Assets
3.39
38.29
-34.90
-91.15%
Short Term Loans and Advances
7.49
8.52
-1.03
-12.09%
Total Current Assets
278.51
1,579.49
-1,300.98
-82.37%
Net Current Assets (Including Current Investments)
188.03
1,006.94
-818.91
-81.33%
Total Current Assets Excluding Current Investments
141.76
1,579.49
-1,437.73
-91.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
629.06
4,090.26
-3,461.20
-84.62%
Contingent Liabilities
0.62
73.21
-72.59
-99.15%
Total Debt
12.74
842.22
-829.48
-98.49%
Book Value per share (adjusted)
93.02
90.54
2.48
2.74%
Annual - Borrowings
Borrowings 21.60 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.80% vs 2.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 275.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.99% vs 2.55% in Mar 2023
Annual - Investments
Investments 25.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.93% vs 5.64% in Mar 2023
Annual - Current Assets
Current Assets 278.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.04% vs 1.08% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
