:::LALKAR GROUP::::

Thyrocare Technologies Ltd

Healthcare

BSE Code

539871

ISIN Demat

INE594H01019

Book Value

97.3545632

Mar.Cap(Rs.Cr)

8,302.14

P/E

69.12

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	52.99	52.95	52.93	52.90	52.87	52.84
Reserves Total	430.22	426.67	449.19	467.80	392.59	325.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	53.89	34.19	18.92	0.00	0.00	0.00
Total Shareholders Funds	537.10	513.81	521.04	520.70	445.46	378.23
Secured Loans	0.00	28.63	0.00	0.00	0.00	0.00
Unsecured Loans	23.21	10.19	21.17	21.43	9.63	9.20
Total Debt	23.21	38.82	21.17	21.43	9.63	9.20
Other Liabilities	11.59	7.87	4.32	0.17	13.44	7.88
Total Liabilities	571.90	560.50	546.53	542.30	468.53	395.31
APPLICATION OF FUNDS :
Gross Block	341.27	301.54	278.95	246.29	192.94	167.12
Less : Accumulated Depreciation	183.72	142.25	122.28	96.90	73.79	55.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	157.55	159.29	156.67	149.39	119.15	111.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.17	0.76	0.82	2.15	8.28	3.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	283.80	291.46	273.94	259.39	273.81	239.37
Current Assets, Loans & Advances
Inventories	45.70	45.69	27.05	24.22	22.16	18.49
Sundry Debtors	68.94	40.20	83.31	92.78	44.29	15.19
Cash and Bank Balance	51.98	34.10	16.39	12.00	7.67	7.30
Loans and Advances	27.97	10.40	7.43	12.97	4.91	3.64
Total Current Assets	194.59	130.39	134.18	141.97	79.03	44.62
Less : Current Liabilities and Provisions
Current Liabilities	101.09	55.73	51.33	46.79	53.34	45.35
Provisions	3.36	4.04	14.01	8.08	5.92	1.73
Total Current Liabilities & Provisions	104.45	59.77	65.34	54.87	59.26	47.08
Net Current Assets	90.14	70.62	68.84	87.10	19.77	-2.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.33	25.24	22.05	16.23	16.37	12.63
Deferred Tax Liability	1.25	1.07	0.75	0.48	1.51	0.99
Net Deferred Tax	17.08	24.17	21.30	15.75	14.86	11.64
Other Assets	9.16	14.20	24.96	28.52	32.66	31.33
Total Assets	571.90	560.50	546.53	542.30	468.53	395.31
Contingent Liabilities	1.82	0.62	0.85	0.85	50.07	53.57