TTK Healthcare Ltd

BSE Code : 507747
NSE Symbol : TTKHLTCARE
ISIN : INE910C01018
Industry :DIVERSIFIED - MEDIUM / SMALL

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1,130.80 -12.50(-1.09%)

Open Price (₹)

1,158.00

Prev. Close (₹)

1,143.30

Volume (No’s)

1,249

Market Cap (₹)

1,597.86

Low Price (₹)

1,120.60

High Price (₹)

1,158.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.13	14.13	14.13	14.13	14.13	14.13
Reserves Total	1,050.92	986.79	939.25	315.50	280.52	234.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,065.05	1,000.92	953.38	329.63	294.65	248.99
Secured Loans	21.94	21.47	25.53	20.38	17.60	28.13
Unsecured Loans	2.28	1.34	1.80	1.83	1.55	1.71
Total Debt	24.22	22.81	27.33	22.21	19.15	29.84
Other Liabilities	3.44	3.06	4.73	7.04	9.70	9.45
Total Liabilities	1,092.71	1,026.79	985.44	358.88	323.50	288.28
APPLICATION OF FUNDS :
Gross Block	183.47	177.87	164.22	164.97	158.78	148.77
Less : Accumulated Depreciation	102.57	103.06	93.03	84.69	73.43	60.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.90	74.81	71.19	80.28	85.35	88.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.79	2.79	0.19	0.45	8.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.22	12.56	12.85	15.13	13.17	8.75
Current Assets, Loans & Advances
Inventories	108.59	96.99	84.51	78.92	70.30	71.64
Sundry Debtors	90.53	86.44	92.10	53.58	59.78	76.77
Cash and Bank Balance	786.49	774.94	847.16	273.51	227.69	132.06
Loans and Advances	118.28	118.93	42.30	42.49	17.10	17.22
Total Current Assets	1,103.89	1,077.30	1,066.08	448.51	374.88	297.70
Less : Current Liabilities and Provisions
Current Liabilities	161.92	155.15	163.78	192.25	164.47	140.54
Provisions	26.55	24.36	20.89	7.41	6.31	2.39
Total Current Liabilities & Provisions	188.47	179.51	184.67	199.66	170.78	142.93
Net Current Assets	915.42	897.79	881.41	248.84	204.10	154.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.83	5.74	4.63	8.66	8.59	7.42
Deferred Tax Liability	0.88	0.30	0.27	1.35	2.14	3.25
Net Deferred Tax	5.95	5.44	4.36	7.31	6.45	4.17
Other Assets	79.14	35.40	12.85	7.14	13.99	23.17
Total Assets	1,092.71	1,026.79	985.45	358.88	323.50	288.28
Contingent Liabilities	20.55	14.37	26.93	26.10	14.48	24.87