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TTK Healthcare Ltd.

BSE: 507747 Sector: Health care
NSE: TTKHLTCARE ISIN Code: INE910C01018
BSE 00:00 | 14 Oct 682.75 1.70
(0.25%)
OPEN

685.90

HIGH

694.95

LOW

680.05

NSE 00:00 | 14 Oct 682.75 1.50
(0.22%)
OPEN

689.95

HIGH

700.00

LOW

681.00

OPEN 685.90
PREVIOUS CLOSE 681.05
VOLUME 246
52-Week high 825.00
52-Week low 415.95
P/E 20.64
Mkt Cap.(Rs cr) 965
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 685.90
CLOSE 681.05
VOLUME 246
52-Week high 825.00
52-Week low 415.95
P/E 20.64
Mkt Cap.(Rs cr) 965
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 2021 2020 2019
Sources of Funds
Share Capital 14.13 14.13 14.13
Reserves 280.51 234.86 237.30
Total Shareholders Funds 294.64 248.99 251.43
Secured Loans 17.60 28.13 28.54
Unsecured Loans 11.25 11.16 6.97
Total Debt 28.85 39.29 35.51
Total Liabilities 323.49 288.28 286.94
Application of Funds
Gross Block 158.74 148.77 144.20
Capital Work in Progress 0.45 8.77 1.54
Investments 13.17 8.75 13.05
Current Assets, Loans & Advances
Inventories 70.30 71.64 55.31
Sundry Debtors 59.78 76.77 80.25
Cash and Bank 227.69 132.06 125.62
Loans and Advances 39.68 47.81 48.56
Total Current Assets 397.45 328.28 309.74
Current Liabilities and Provisions
Current Liabilities 166.61 143.79 130.41
Provisions 6.31 2.39 4.53
Net Current Assets 224.53 182.10 174.80
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 323.49 288.26 286.96
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