CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE659.6515.85 (+2.46 %)
PREV CLOSE ( ) 643.80
OPEN PRICE ( ) 649.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4997
TODAY'S LOW / HIGH ( )645.60 681.70
52 WK LOW / HIGH ( )432.05 722
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
529.30  
529.00  
528.70  
528.40  
527.90  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
529.30  
529.00  
528.70  
528.40  
527.90  
    Equity Paid Up
529.30  
529.00  
528.70  
528.40  
527.90  
    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
45.30  
34.40  
29.40  
37.30  
38.90  
Total Reserves
4768.40  
4702.30  
3714.70  
3100.80  
3784.40  
    Securities Premium
726.60  
715.10  
697.10  
672.40  
650.80  
    Capital Reserves
317.10  
317.10  
317.10  
317.10  
317.10  
    Profit & Loss Account Balance
3434.20  
3568.80  
2599.20  
2010.00  
2715.20  
    General Reserves
91.70  
91.70  
91.70  
91.70  
91.70  
    Other Reserves
198.80  
9.60  
9.60  
9.60  
9.60  
Reserve excluding Revaluation Reserve
4768.40  
4702.30  
3714.70  
3100.80  
3784.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5343.00  
5265.70  
4272.80  
3666.50  
4351.20  
Minority Interest
9.20  
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  
25.00  
25.00  
    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  
25.00  
25.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-112.90  
-58.90  
-12.40  
41.60  
-51.40  
    Deferred Tax Assets
122.90  
67.50  
56.50  
20.30  
120.90  
    Deferred Tax Liability
10.00  
8.60  
44.10  
61.90  
69.50  
Other Long Term Liabilities
161.20  
157.00  
54.50  
56.90  
97.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1438.60  
961.70  
135.80  
81.60  
67.20  
Total Non-Current Liabilities
1486.90  
1059.80  
177.90  
205.10  
138.70  
Current Liabilities
  
  
  
  
  
Trade Payables
239.90  
165.30  
250.10  
218.60  
75.10  
    Sundry Creditors
239.90  
165.30  
250.10  
218.60  
75.10  
    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
390.30  
398.60  
641.30  
580.70  
114.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.80  
93.40  
358.00  
306.70  
0.00  
    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
329.50  
305.20  
283.30  
274.00  
114.10  
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
879.10  
1588.70  
59.60  
17.60  
16.70  
    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
838.70  
1521.80  
25.70  
7.50  
10.10  
    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
40.40  
66.90  
33.90  
10.10  
6.60  
Total Current Liabilities
1509.30  
2152.60  
951.00  
816.90  
205.90  
Total Liabilities
8348.40  
8478.10  
5401.70  
4688.50  
4695.80  
ASSETS
  
  
  
  
  
Gross Block
4611.00  
4225.90  
3659.30  
3590.80  
3554.00  
Less: Accumulated Depreciation
1672.10  
1376.40  
1128.70  
899.90  
611.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2938.90  
2849.50  
2530.60  
2690.90  
2943.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.10  
29.50  
82.80  
49.30  
14.70  
Non Current Investments
221.00  
209.20  
211.00  
211.70  
206.60  
Long Term Investment
221.00  
209.20  
211.00  
211.70  
206.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
221.00  
209.20  
211.00  
211.70  
222.70  
Long Term Loans & Advances
1694.00  
1134.80  
141.60  
183.20  
168.90  
Other Non Current Assets
10.70  
47.50  
31.30  
30.90  
2.40  
Total Non-Current Assets
4880.70  
4270.50  
2997.30  
3166.00  
3335.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1223.00  
1252.10  
1044.90  
690.30  
746.40  
    Quoted
1223.00  
1252.10  
1044.90  
690.30  
746.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
276.70  
245.30  
233.60  
206.20  
180.80  
    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
260.30  
233.10  
232.60  
202.40  
177.80  
    Other Inventory
16.40  
12.20  
1.00  
3.80  
3.00  
Sundry Debtors
851.20  
932.00  
446.80  
163.00  
121.60  
    Debtors more than Six months
154.00  
130.70  
0.00  
0.00  
0.00  
    Debtors Others
911.30  
920.30  
473.40  
188.60  
129.30  
Cash and Bank
284.70  
139.10  
157.30  
110.70  
96.00  
    Cash in hand
1.10  
0.20  
0.60  
0.80  
0.80  
    Balances at Bank
283.60  
138.90  
156.70  
109.90  
95.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.10  
24.40  
73.10  
12.70  
11.20  
    Interest accrued on Investments
2.00  
0.00  
0.20  
0.20  
2.10  
    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
25.60  
12.20  
12.40  
9.70  
8.90  
    Other current_assets
3.50  
12.20  
60.50  
2.80  
0.20  
Short Term Loans and Advances
801.00  
1614.70  
45.20  
28.20  
16.60  
    Advances recoverable in cash or in kind
25.60  
99.00  
16.00  
21.60  
15.90  
    Advance income tax and TDS
738.30  
1507.40  
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
37.10  
8.30  
29.20  
6.60  
0.70  
Total Current Assets
3467.70  
4207.60  
2000.90  
1211.10  
1172.60  
Net Current Assets (Including Current Investments)
1958.40  
2055.00  
1049.90  
394.20  
966.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8348.40  
8478.10  
5401.70  
4688.50  
4695.80  
Contingent Liabilities
16.10  
16.10  
508.30  
543.30  
408.00  
Total Debt
0.00  
0.00  
0.00  
25.00  
25.00  
Book Value
100.09  
98.89  
80.26  
68.68  
81.69  
Adjusted Book Value
100.09  
98.89  
80.26  
68.68  
81.69  

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/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.