Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.90% vs 25.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -72.60% vs -9.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.85% vs -8.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.26% vs -15.07% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.05% vs 137.69% in Mar 2023
Compare Balance Sheet Results of TTK Healthcare
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.13
40.06
-25.93
-64.73%
Share Warrants & Outstandings
Total Reserve
986.79
9,560.50
-8,573.71
-89.68%
Shareholder's Funds
1,000.92
9,623.81
-8,622.89
-89.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.44
71.59
-77.03
-107.60%
Other Long Term Liabilities
0.80
17.16
-16.36
-95.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.06
111.79
-108.73
-97.26%
Total Non-Current Liabilities
-1.58
200.54
-202.12
-100.79%
Current Liabilities
Trade Payables
102.26
849.52
-747.26
-87.96%
Other Current Liabilities
53.42
370.73
-317.31
-85.59%
Short Term Borrowings
21.47
0.00
21.47
0.00%
Short Term Provisions
18.66
373.11
-354.45
-95.00%
Total Current Liabilities
195.82
1,593.36
-1,397.54
-87.71%
Total Liabilities
1,195.15
11,417.71
-10,222.56
-89.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
161.43
4,271.87
-4,110.44
-96.22%
Less: Accumulated Depreciation
100.00
927.78
-827.78
-89.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.43
3,344.09
-3,282.66
-98.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.79
112.88
-112.09
-99.30%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
12.56
2,195.89
-2,183.33
-99.43%
Long Term Loans & Advances
6.61
137.64
-131.03
-95.20%
Other Non Current Assets
23.09
7.11
15.98
224.75%
Total Non-Current Assets
117.85
5,927.30
-5,809.45
-98.01%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
96.99
1,075.59
-978.60
-90.98%
Sundry Debtors
86.44
749.47
-663.03
-88.47%
Cash and Bank
774.94
761.01
13.93
1.83%
Other Current Assets
32.11
92.68
-60.57
-65.35%
Short Term Loans and Advances
86.82
572.15
-485.33
-84.83%
Total Current Assets
1,077.30
5,490.41
-4,413.11
-80.38%
Net Current Assets (Including Current Investments)
881.48
3,897.05
-3,015.57
-77.38%
Total Current Assets Excluding Current Investments
1,077.30
3,250.90
-2,173.60
-66.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,195.15
11,417.71
-10,222.56
-89.53%
Contingent Liabilities
14.37
261.93
-247.56
-94.51%
Total Debt
21.47
0.00
21.47
0.00%
Book Value per share (adjusted)
705.23
240.24
464.99
193.55%
Annual - Borrowings
Borrowings 21.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.90% vs 25.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -72.60% vs -9.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 62.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.85% vs -8.78% in Mar 2023
Annual - Investments
Investments 12.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.26% vs -15.07% in Mar 2023
Annual - Current Assets
Current Assets 1,077.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.05% vs 137.69% in Mar 2023
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