You are here » Home » Companies » Company Overview » TTK Healthcare Ltd

TTK Healthcare Ltd.

BSE: 507747 Sector: Health care
NSE: TTKHLTCARE ISIN Code: INE910C01018
BSE 00:00 | 26 Mar 671.10 -13.90
(-2.03%)
OPEN

676.00

HIGH

683.00

LOW

667.60

NSE 00:00 | 26 Mar 671.55 2.75
(0.41%)
OPEN

682.60

HIGH

682.60

LOW

664.65

OPEN 676.00
PREVIOUS CLOSE 685.00
VOLUME 254
52-Week high 1215.00
52-Week low 610.10
P/E 34.59
Mkt Cap.(Rs cr) 948
Buy Price 667.00
Buy Qty 28.00
Sell Price 682.00
Sell Qty 3.00
OPEN 676.00
CLOSE 685.00
VOLUME 254
52-Week high 1215.00
52-Week low 610.10
P/E 34.59
Mkt Cap.(Rs cr) 948
Buy Price 667.00
Buy Qty 28.00
Sell Price 682.00
Sell Qty 3.00
Filter:

TTK Healthcare Ltd. (TTKHLTCARE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 14.13 7.77 7.77
Reserves 218.84 149.70 128.44
Total Shareholders Funds 232.97 157.47 136.21
Secured Loans 47.49 23.32 38.48
Unsecured Loans 6.13 4.45 10.25
Total Debt 53.62 27.77 48.73
Total Liabilities 286.59 185.24 184.94
Application of Funds
Gross Block 140.91 110.99 146.21
Capital Work in Progress 0.79 0.25 0.85
Investments 9.26 8.83 10.13
Current Assets, Loans & Advances
Inventories 52.90 43.63 41.45
Sundry Debtors 55.34 34.26 46.62
Cash and Bank 135.88 82.03 77.16
Loans and Advances 51.12 22.59 21.41
Total Current Assets 295.24 182.51 186.64
Current Liabilities and Provisions
Current Liabilities 124.90 104.80 114.22
Provisions 3.31 0.77 4.68
Net Current Assets 167.03 76.94 67.74
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 286.61 185.25 184.94