Thyrocare Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE594H01019
52Wk High (Rs.)
1474
BV (Rs.)
92.03
FV (Rs.)
10.00
Bookclosure
24/10/2025
52Wk Low (Rs.)
658
EPS (Rs.)
17.25
P/E (X)
81.01
Mkt Cap. (Rs. Cr.)
7,413.22
P/BV (X)
15.18
Div Yield (%)
1.50
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
529.93
529.53
529.30
529.03
528.74
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
52.99
52.95
52.93
52.90
52.87
Total Share Capital
52.99
52.95
52.93
52.90
52.87
Reserves and Surplus
484.11
460.86
463.60
464.37
389.66
Total Reserves and Surplus
484.11
460.86
463.60
464.37
389.66
Employees Stock Options
0.00
0.00
4.51
3.43
2.93
Total Shareholders Funds
537.10
513.81
521.04
520.70
445.46
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
10.91
0.00
0.00
0.00
Other Long Term Liabilities
21.70
16.72
14.46
16.01
6.20
Long Term Provisions
6.59
2.87
3.17
0.17
13.44
Total Non-Current Liabilities
28.29
30.50
17.63
16.18
19.64
CURRENT LIABILITIES
Short Term Borrowings
0.00
8.86
0.00
0.00
0.00
Trade Payables
69.60
35.95
22.14
13.41
21.02
Other Current Liabilities
40.38
28.40
47.09
40.24
38.32
Short Term Provisions
0.98
2.75
3.97
6.64
3.35
Total Current Liabilities
110.96
75.96
73.20
60.29
62.69
Total Capital And Liabilities
676.35
620.27
611.87
597.17
527.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets
147.87
158.04
155.43
148.22
117.94
Intangible Assets
8.72
0.25
0.20
0.09
0.09
Capital Work-In-Progress
14.17
0.76
0.82
2.15
8.28
Other Assets
0.96
1.00
1.04
1.08
1.12
Fixed Assets
171.72
160.05
157.49
151.54
127.43
Non-Current Investments
179.83
176.20
172.75
170.34
170.34
Deferred Tax Assets [Net]
17.08
24.17
21.30
15.75
14.86
Long Term Loans And Advances
0.00
0.00
0.00
0.00
8.86
Other Non-Current Assets
9.16
14.20
24.96
28.52
23.80
Total Non-Current Assets
377.79
374.62
376.50
366.15
345.29
CURRENT ASSETS
Current Investments
103.97
115.26
101.19
89.05
103.47
Inventories
45.70
45.69
27.05
24.22
22.16
Trade Receivables
68.94
40.20
83.31
92.78
44.29
Cash And Cash Equivalents
51.98
34.10
16.39
12.00
7.67
Short Term Loans And Advances
0.00
0.00
0.00
0.06
0.72
OtherCurrentAssets
27.97
10.40
7.43
12.91
4.19
Total Current Assets
298.56
245.65
235.37
231.02
182.50
Total Assets
676.35
620.27
611.87
597.17
527.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
216.39
299.65
403.69
0.00
129.05
BONUS DETAILS
Bonus Equity Share Capital
36.74
36.74
36.74
36.74
36.74
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
150.34
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
103.97
115.26
101.19
89.05
103.47