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Badjate Group

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Balance Sheet

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE445.251.95 (+0.44 %)
PREV CLOSE ( ) 443.30
OPEN PRICE ( ) 440.00
BID PRICE (QTY) 444.85 (10)
OFFER PRICE (QTY) 445.85 (2)
VOLUME 3712
TODAY'S LOW / HIGH ( )440.00 448.35
52 WK LOW / HIGH ( )441 916.95
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
529.00  
528.70  
528.40  
527.90  
537.20  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
529.00  
528.70  
528.40  
527.90  
537.20  
    Equity Paid Up
529.00  
528.70  
528.40  
527.90  
537.20  
    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
34.40  
29.40  
37.30  
38.90  
28.20  
Total Reserves
4702.30  
3714.70  
3100.80  
3784.40  
3867.50  
    Securities Premium
715.10  
697.10  
672.40  
650.80  
1272.20  
    Capital Reserves
317.10  
317.10  
317.10  
317.10  
317.10  
    Profit & Loss Account Balance
3568.80  
2599.20  
2010.00  
2715.20  
2186.50  
    General Reserves
91.70  
91.70  
91.70  
91.70  
91.70  
    Other Reserves
9.60  
9.60  
9.60  
9.60  
0.00  
Reserve excluding Revaluation Reserve
4702.30  
3714.70  
3100.80  
3784.40  
3867.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5265.70  
4272.80  
3666.50  
4351.20  
4432.90  
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  
25.00  
25.00  
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  
25.00  
25.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-58.90  
-12.40  
41.60  
-51.40  
-52.30  
    Deferred Tax Assets
67.90  
56.50  
20.30  
120.90  
125.10  
    Deferred Tax Liability
9.00  
44.10  
61.90  
69.50  
72.80  
Other Long Term Liabilities
157.00  
54.50  
56.90  
97.90  
100.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.70  
135.80  
81.60  
67.20  
53.30  
Total Non-Current Liabilities
100.80  
177.90  
205.10  
138.70  
101.80  
Current Liabilities
  
  
  
  
  
Trade Payables
165.30  
250.10  
218.60  
75.10  
65.90  
    Sundry Creditors
165.30  
250.10  
218.60  
75.10  
65.90  
    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
398.60  
641.30  
580.70  
114.10  
75.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
93.40  
358.00  
306.70  
0.00  
32.10  
    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
305.20  
283.30  
274.00  
114.10  
43.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
81.30  
59.60  
17.60  
16.70  
62.00  
    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
14.40  
25.70  
7.50  
10.10  
50.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
6.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
66.90  
33.90  
10.10  
6.60  
5.10  
Total Current Liabilities
645.20  
951.00  
816.90  
205.90  
203.00  
Total Liabilities
6011.70  
5401.70  
4688.50  
4695.80  
4737.70  
ASSETS
  
  
  
  
  
Gross Block
4225.90  
3659.30  
3590.80  
3554.00  
3360.40  
Less: Accumulated Depreciation
1376.40  
1128.70  
899.90  
611.00  
372.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2849.50  
2530.60  
2690.90  
2943.00  
2987.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.50  
82.80  
49.30  
14.70  
0.00  
Non Current Investments
209.20  
211.00  
211.70  
206.60  
200.00  
Long Term Investment
209.20  
211.00  
211.70  
206.60  
200.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
209.20  
211.00  
211.70  
222.70  
216.10  
Long Term Loans & Advances
175.80  
141.60  
183.20  
168.90  
126.90  
Other Non Current Assets
47.50  
31.30  
30.90  
2.40  
2.30  
Total Non-Current Assets
3311.50  
2997.30  
3166.00  
3335.60  
3316.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1252.10  
1044.90  
690.30  
746.40  
1001.00  
    Quoted
1252.10  
1044.90  
690.30  
746.40  
1001.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
245.30  
233.60  
206.20  
180.80  
170.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
233.10  
232.60  
202.40  
177.80  
170.10  
    Other Inventory
12.20  
1.00  
3.80  
3.00  
0.40  
Sundry Debtors
932.00  
446.80  
163.00  
121.60  
95.40  
    Debtors more than Six months
130.60  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
920.40  
473.40  
188.60  
129.30  
95.40  
Cash and Bank
139.10  
157.30  
110.70  
96.00  
118.60  
    Cash in hand
0.20  
0.60  
0.80  
0.80  
0.20  
    Balances at Bank
138.90  
156.70  
109.90  
95.20  
118.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.40  
476.60  
324.10  
198.80  
16.80  
    Interest accrued on Investments
0.00  
0.20  
0.20  
2.10  
0.70  
    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
12.20  
12.40  
9.70  
8.90  
16.10  
    Other current_assets
12.20  
464.00  
314.20  
187.80  
0.00  
Short Term Loans and Advances
107.30  
45.20  
28.20  
16.60  
18.70  
    Advances recoverable in cash or in kind
99.00  
16.00  
21.60  
15.90  
18.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
8.30  
29.20  
6.60  
0.70  
0.20  
Total Current Assets
2700.20  
2404.40  
1522.50  
1360.20  
1421.00  
Net Current Assets (Including Current Investments)
2055.00  
1453.40  
705.60  
1154.30  
1218.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6011.70  
5401.70  
4688.50  
4695.80  
4737.70  
Contingent Liabilities
16.10  
508.30  
543.30  
408.00  
503.50  
Total Debt
0.00  
0.00  
25.00  
25.00  
0.00  
Book Value
98.89  
80.26  
68.68  
81.69  
81.99  
Adjusted Book Value
98.89  
80.26  
68.68  
81.69  
81.99  

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 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/
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
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PVT LTD
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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