TTK Health Care Balance Sheet Annual

Trade

BSE: 507747 | NSE: TTKHLTCARE | ISIN: INE910C01018 | Sector: Biotechnology & Drugs

1,500.00 -6.80 (-0.45%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	774.94	-	-	0.00
Short Term Investments	99.78	837.35	258.13	217.44
Cashand Short Term Investments	874.72	846.67	272.99	227.00
Accounts Receivable- Trade Net	86.44	114.40	58.74	63.99
Total Receivables Net	86.44	123.62	64.38	70.46
Total Inventory	96.99	89.35	82.71	73.27
Other Current Assets Total	19.15	4.43	26.06	1.68
Total Current Assets	1,077.30	1,066.07	448.51	374.87
Property/ Plant/ Equipment Total- Net	75.59	73.94	80.37	85.64
Intangibles Net	0.01	0.04	0.09	0.15
Long Term Investments	38.37	14.11	15.13	13.17
Note Receivable- Long Term	2.30	8.65	4.50	11.30
Other Long Term Assets Total	7.02	7.30	9.94	9.15
Total Assets	1,200.59	1,170.11	558.55	494.27
Accounts Payable	102.26	124.46	103.46	97.61
Notes Payable/ Short Term Debt	21.47	25.53	20.38	17.60
Current Portof LT Debt/ Capital Leases	0.54	0.59	0.49	0.39
Other Currentliabilities Total	71.54	29.74	62.73	37.71
Total Current Liabilities	195.82	210.78	220.53	188.76
Capital Lease Obligations	0.80	1.21	1.34	1.16
Total Long Term Debt	0.80	1.21	1.34	1.16
Total Debt	22.81	27.33	22.21	19.14
Other Liabilities Total	3.06	4.73	7.04	9.70
Total Liabilities	199.68	216.73	228.92	199.63
Common Stock Total	14.13	14.13	14.13	14.13
Retained Earnings( Accumulated Deficit)	986.79	912.57	286.74	253.51
Total Equity	1,000.92	953.38	329.63	294.65
Total Liabilities Shareholders' Equity	1,200.59	1,170.11	558.55	494.27
Total Common Shares Outstanding	1.41	1.41	1.41	1.41
Tangible Book Valueper Share Common Eq	708.34	674.68	233.22	208.41
Cash	-	9.32	14.86	9.55
Prepaid Expenses	-	2.01	2.38	2.46
Property/ Plant/ Equipment Total- Gross	-	166.17	164.31	158.39
Accumulated Depreciation Total	-	-92.23	-83.94	-72.75
Accrued Expenses	-	30.47	33.47	35.46
Additional Paid- In Capital	-	9.82	9.82	9.82
Unrealized Gain( Loss)	-	4.41	4.41	4.41
Other Equity Total	-	12.44	14.52	12.77