Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Group News

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

TTK Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1259.08 P/BV 1.13 Book Value ( ₹ ) 788.98
52 Week High/Low ( ₹ ) 1399/735 FV/ML 10/1 P/E(X) 19.17
Book Closure 17/07/2026 EPS ( ₹ ) 46.48 Div Yield (%) 1.12
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.30141.30141.30141.30141.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.1314.1314.1314.1314.13
Total Share Capital14.1314.1314.1314.1314.13
      
Revaluation Reserves0.004.414.414.414.41
Reserves and Surplus1100.721046.50982.37934.84311.09
Total Reserves and Surplus1100.721050.92986.79939.25315.50
Total Shareholders Funds1114.851065.051000.92953.38329.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.980.000.000.000.00
Other Long Term Liabilities0.001.770.802.923.23
Long Term Provisions5.683.443.063.035.16
Total Non-Current Liabilities7.665.223.865.958.38
      
CURRENT LIABILITIES     
Short Term Borrowings21.9021.9421.4725.5320.38
Trade Payables91.30106.84102.26124.46103.46
Other Current Liabilities68.1661.3053.4256.0192.37
Short Term Provisions24.8720.8518.664.784.32
Total Current Liabilities206.23210.92195.82210.78220.53
      
Total Capital And Liabilities1328.741281.191200.591170.11558.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets72.6780.9074.8071.1580.19
Intangible Assets0.000.000.010.040.09
Capital Work-In-Progress1.370.080.792.790.19
Fixed Assets74.0480.9875.6073.9880.46
Non-Current Investments8.6611.2212.5612.8515.13
Deferred Tax Assets [Net]6.075.955.444.367.30
Other Non-Current Assets22.0879.1429.7012.857.14
Total Non-Current Assets110.84177.29123.30104.04110.04
      
      
CURRENT ASSETS     
Inventories108.72108.5996.9984.5178.92
Trade Receivables110.6690.5386.4492.1053.58
Cash And Cash Equivalents633.47786.49774.94847.16273.51
OtherCurrentAssets365.05118.28118.9342.3042.50
Total Current Assets1217.901103.891077.301066.07448.51
      
Total Assets1328.741281.191200.591170.11558.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0020.7915.4328.5226.21
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.940.940.940.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0011.2212.5612.8515.13
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android