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TTK Healthcare Ltd.

BSE: 507747 Sector: Health care
NSE: TTKHLTCARE ISIN Code: INE910C01018
BSE 00:00 | 24 Jun 634.10 0.40
(0.06%)
OPEN

642.30

HIGH

647.35

LOW

628.40

NSE 00:00 | 24 Jun 634.70 -3.40
(-0.53%)
OPEN

649.95

HIGH

649.95

LOW

627.05

OPEN 642.30
PREVIOUS CLOSE 633.70
VOLUME 529
52-Week high 735.00
52-Week low 401.00
P/E 23.36
Mkt Cap.(Rs cr) 896
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 642.30
CLOSE 633.70
VOLUME 529
52-Week high 735.00
52-Week low 401.00
P/E 23.36
Mkt Cap.(Rs cr) 896
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TTK Healthcare Ltd. (TTKHLTCARE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 14.13 14.13 14.13
Reserves 234.86 237.30 218.84
Total Shareholders Funds 248.99 251.43 232.97
Secured Loans 28.13 28.54 47.49
Unsecured Loans 10.71 6.97 6.13
Total Debt 38.84 35.51 53.62
Total Liabilities 287.83 286.94 286.59
Application of Funds
Gross Block 148.81 144.20 140.91
Capital Work in Progress 8.77 1.54 0.79
Investments 8.75 13.05 9.26
Current Assets, Loans & Advances
Inventories 71.64 55.31 52.90
Sundry Debtors 76.77 80.25 55.34
Cash and Bank 132.06 125.62 135.88
Loans and Advances 47.81 48.56 51.12
Total Current Assets 328.28 309.74 295.24
Current Liabilities and Provisions
Current Liabilities 144.24 130.41 124.90
Provisions 2.39 4.53 3.31
Net Current Assets 181.65 174.80 167.03
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 287.82 286.96 286.61