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Balance Sheet

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : DiversifiedHouse : TTK
BSE1093.55-2.4 (-0.22 %)
PREV CLOSE ( ) 1095.95
OPEN PRICE ( ) 1096.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549
TODAY'S LOW / HIGH ( )1076.50 1096.80
52 WK LOW / HIGH ( )737 1255
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.30  
141.30  
141.30  
141.30  
141.30  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
141.30  
141.30  
141.30  
141.30  
141.30  
    Equity Paid Up
141.30  
141.30  
141.30  
141.30  
141.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11007.20  
10509.18  
9867.89  
9392.54  
3155.01  
    Securities Premium
98.25  
98.25  
98.25  
98.25  
98.25  
    Capital Reserves
68.13  
68.13  
68.13  
68.13  
68.13  
    Profit & Loss Account Balance
9927.38  
9401.40  
8746.26  
8267.74  
2009.44  
    General Reserves
784.80  
784.80  
784.80  
784.80  
784.80  
    Other Reserves
128.64  
156.60  
170.45  
173.62  
194.39  
Reserve excluding Revaluation Reserve
10963.06  
10465.04  
9823.74  
9348.40  
3110.87  
Revaluation reserve
44.14  
44.14  
44.14  
44.14  
44.14  
Shareholder's Funds
11148.50  
10650.48  
10009.19  
9533.84  
3296.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-60.68  
-59.51  
-54.44  
-43.60  
-73.03  
    Deferred Tax Assets
69.17  
68.28  
57.43  
46.33  
86.56  
    Deferred Tax Liability
8.49  
8.77  
3.00  
2.73  
13.53  
Other Long Term Liabilities
19.79  
17.73  
7.99  
29.19  
32.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.78  
34.43  
30.61  
30.28  
51.57  
Total Non-Current Liabilities
15.90  
-7.35  
-15.84  
15.87  
10.80  
Current Liabilities
  
  
  
  
  
Trade Payables
913.04  
1068.40  
1022.62  
1108.68  
1034.57  
    Sundry Creditors
913.04  
1068.40  
1022.62  
1108.68  
1034.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
608.80  
555.96  
534.23  
534.94  
677.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.76  
7.93  
6.14  
3.85  
21.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
598.04  
548.04  
528.08  
531.09  
656.25  
Short Term Borrowings
219.04  
219.35  
214.73  
255.28  
203.84  
    Secured ST Loans repayable on Demands
219.04  
219.35  
214.73  
255.28  
203.84  
    Working Capital Loans- Sec
219.04  
219.35  
214.73  
255.28  
203.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-219.04  
-219.35  
-214.73  
-255.28  
-203.84  
Short Term Provisions
321.47  
265.52  
243.64  
208.90  
74.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
72.82  
57.05  
57.05  
25.18  
30.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
248.65  
208.47  
186.59  
183.72  
43.19  
Total Current Liabilities
2062.35  
2109.23  
2015.22  
2107.80  
1990.48  
Total Liabilities
13226.75  
12752.36  
12008.56  
11657.51  
5512.46  
ASSETS
  
  
  
  
  
Gross Block
1816.86  
1834.68  
1778.66  
1642.22  
1649.65  
Less: Accumulated Depreciation
1090.13  
1025.69  
1029.40  
930.32  
846.93  
Less: Impairment of Assets
0.00  
0.00  
1.20  
0.00  
0.00  
Net Block
726.73  
808.99  
748.06  
711.90  
802.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.68  
0.83  
7.90  
27.89  
1.87  
Non Current Investments
86.56  
112.18  
125.58  
128.48  
151.35  
Long Term Investment
86.56  
112.18  
125.58  
128.48  
151.35  
    Quoted
83.56  
112.18  
125.58  
128.48  
151.35  
    Unquoted
3.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
113.15  
122.47  
123.10  
115.85  
68.14  
Other Non Current Assets
107.63  
668.97  
230.93  
12.65  
0.00  
Total Non-Current Assets
1047.74  
1713.44  
1235.57  
996.76  
1024.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1087.17  
1085.89  
969.90  
845.15  
789.24  
    Raw Materials
228.28  
229.01  
191.05  
173.58  
161.79  
    Work-in Progress
193.76  
235.52  
210.46  
158.24  
79.93  
    Finished Goods
576.37  
572.28  
536.31  
472.84  
511.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
13.17  
11.72  
12.12  
10.82  
13.91  
    Other Inventory
75.60  
37.36  
19.97  
29.66  
21.89  
Sundry Debtors
1106.63  
905.29  
864.40  
920.99  
535.80  
    Debtors more than Six months
21.14  
20.59  
21.79  
35.50  
26.35  
    Debtors Others
1096.84  
895.97  
851.07  
894.02  
525.63  
Cash and Bank
6334.69  
7864.90  
7749.40  
8471.60  
2735.08  
    Cash in hand
0.78  
0.63  
0.64  
0.65  
0.94  
    Balances at Bank
6333.92  
7864.27  
7748.76  
8470.96  
2734.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
396.70  
343.67  
312.50  
274.56  
75.34  
    Interest accrued on Investments
330.01  
312.68  
270.73  
222.99  
51.56  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
31.33  
30.99  
27.02  
20.11  
23.78  
    Other current_assets
35.36  
0.00  
14.76  
31.46  
0.00  
Short Term Loans and Advances
3253.81  
839.18  
876.78  
148.45  
110.05  
    Advances recoverable in cash or in kind
78.86  
65.86  
40.53  
58.76  
49.22  
    Advance income tax and TDS
125.76  
63.35  
109.20  
70.86  
34.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3049.19  
709.98  
727.05  
18.84  
26.37  
Total Current Assets
12179.00  
11038.92  
10772.99  
10660.75  
4245.51  
Net Current Assets (Including Current Investments)
10116.66  
8929.69  
8757.77  
8552.95  
2255.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13226.75  
12752.36  
12008.56  
11657.51  
5512.46  
Contingent Liabilities
167.59  
205.54  
143.71  
269.33  
261.03  
Total Debt
219.04  
219.35  
214.73  
255.28  
203.84  
Book Value
785.85  
750.61  
705.23  
671.59  
230.16  
Adjusted Book Value
785.85  
750.61  
705.23  
671.59  
230.16  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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