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TTK Healthcare Ltd.

BSE: 507747 Sector: Health care
NSE: TTKHLTCARE ISIN Code: INE910C01018
BSE 00:00 | 09 Jul 442.20 -2.30
(-0.52%)
OPEN

444.00

HIGH

451.30

LOW

439.50

NSE 00:00 | 09 Jul 442.00 -3.35
(-0.75%)
OPEN

445.40

HIGH

453.20

LOW

440.00

OPEN 444.00
PREVIOUS CLOSE 444.50
VOLUME 71
52-Week high 620.00
52-Week low 262.05
P/E 37.07
Mkt Cap.(Rs cr) 625
Buy Price 430.50
Buy Qty 10.00
Sell Price 470.00
Sell Qty 10.00
OPEN 444.00
CLOSE 444.50
VOLUME 71
52-Week high 620.00
52-Week low 262.05
P/E 37.07
Mkt Cap.(Rs cr) 625
Buy Price 430.50
Buy Qty 10.00
Sell Price 470.00
Sell Qty 10.00
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TTK Healthcare Ltd. (TTKHLTCARE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 14.13 14.13 7.77
Reserves 237.30 218.84 149.70
Total Shareholders Funds 251.43 232.97 157.47
Secured Loans 28.54 47.49 23.32
Unsecured Loans 6.97 6.13 4.45
Total Debt 35.51 53.62 27.77
Total Liabilities 286.94 286.59 185.24
Application of Funds
Gross Block 144.20 140.91 110.99
Capital Work in Progress 1.54 0.79 0.25
Investments 13.05 9.26 8.83
Current Assets, Loans & Advances
Inventories 55.31 52.90 43.63
Sundry Debtors 80.25 55.34 34.26
Cash and Bank 125.62 135.88 82.03
Loans and Advances 48.56 51.12 22.59
Total Current Assets 309.74 295.24 182.51
Current Liabilities and Provisions
Current Liabilities 130.41 124.90 104.80
Provisions 4.53 3.31 0.77
Net Current Assets 174.80 167.03 76.94
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 286.96 286.61 185.25