Thyrocare Technologies Limited (THYROCARE.BO)
INR 980.85
(-1.19%)
INR 980.85
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.32 Billion | 6.07 Billion | 5.45 Billion | 4.7 Billion | 4.74 Billion |
| Total Current Assets | 2.78 Billion | 2.72 Billion | 2.7 Billion | 2.4 Billion | 1.51 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.4 Billion | 1.38 Billion | 1.17 Billion | 800.9 Million | 842.4 Million |
| Cash and Cash Equivalents | 398.9 Million | 177.7 Million | 136.3 Million | 132 Million | 87 Million | 49.1 Million |
| Short Term Investments | 1.36 Billion | 1.22 Billion | 1.25 Billion | 1.04 Billion | 713.9 Million | 793.3 Million |
| Net Receivables | 434.7 Million | 856.7 Million | 944.8 Million | 513.5 Million | 170 Million | 124.6 Million |
| Inventory | 475.2 Million | 276.7 Million | 245.3 Million | 233.6 Million | 206.2 Million | 180.8 Million |
| Other Current Assets | 108.8 Million | 53.2 Million | 112.8 Million | 28.4 Million | 100 Thousand | 196.5 Million |
| Total Non-Current Assets | 3.65 Billion | 3.59 Billion | 3.37 Billion | 3.05 Billion | 3.18 Billion | 3.38 Billion |
| Net PPE | 2.03 Billion | 1.94 Billion | 1.86 Billion | 1.6 Billion | 1.72 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.08 Billion |
| Good Will | 1.04 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.06 Billion |
| Intangible Assets | 6.9 Million | 7.9 Million | 8.3 Million | 9.7 Million | 11.6 Million | 16.6 Million |
| Long-Term Investments | 308.4 Million | 223.1 Million | 243.8 Million | 270.7 Million | 282.5 Million | 248.5 Million |
| Tax Assets | 148.2 Million | 122.7 Million | 64.9 Million | 56.3 Million | 20.3 Million | 51.4 Million |
| Other Non Current Assets | 112.8 Million | 297 Million | 188.7 Million | 113.2 Million | 143.3 Million | 129.4 Million |
| Other Assets | - | 0.00 | -0.00 | - | 100 Thousand | - |
| Total Liabilities | 1.16 Billion | 975 Million | 810.9 Million | 1.18 Billion | 1.03 Billion | 396 Million |
| Total Current Liabilities | 904.8 Million | 771 Million | 645.2 Million | 951 Million | 816.9 Million | 205.9 Million |
| Account Payables | 401.1 Million | 239.9 Million | 165.3 Million | 250.1 Million | 218.6 Million | 75.1 Million |
| Tax Payables | 12.9 Million | 18.3 Million | 18.3 Million | 18.6 Million | 9.7 Million | 10 Million |
| Short Term Debt | 196.3 Million | 71.9 Million | 50 Million | 30.4 Million | 42.5 Million | 10.4 Million |
| Deferred Revenue | 12.9 Million | 60.8 Million | 93.4 Million | 358 Million | 306.7 Million | 45.6 Million |
| Other Current Liabilities | 294.5 Million | 398.4 Million | 336.5 Million | 312.5 Million | 249.1 Million | 74.8 Million |
| Total Non Current Liabilities | 257.7 Million | 204 Million | 165.7 Million | 234.2 Million | 222.9 Million | 190.1 Million |
| Long-Term Debt | 109.1 Million | 161.2 Million | 157 Million | 54.5 Million | 81.9 Million | 25 Million |
| Deferred Revenue Non Current | -14.3 Million | - | - | 91.9 Million | 81.6 Million | -69.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.6 Million | 33 Million | 2.7 Million | 43.9 Million | -2.5 Million | 165.1 Million |
| Other Liabilities | - | - | - | - | - | -0.00 |
| Total Equity | 5.27 Billion | 5.35 Billion | 5.26 Billion | 4.27 Billion | 3.66 Billion | 4.35 Billion |
| Stock Holders Equity | 5.26 Billion | 5.34 Billion | 5.26 Billion | 4.27 Billion | 3.66 Billion | 4.35 Billion |
| Common Stock | 529.5 Million | 529.3 Million | 529 Million | 528.7 Million | 528.4 Million | 527.9 Million |
| Retained Earnings | 3.28 Billion | 3.43 Billion | 3.56 Billion | 2.59 Billion | 2.01 Billion | 2.71 Billion |
| Accumulated other comprehensive income | 711.9 Million | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.2 Billion | 1.17 Billion |
| Common Stock Equity | 5.26 Billion | 5.34 Billion | 5.26 Billion | 4.27 Billion | 3.66 Billion | 4.35 Billion |
| Capital Lease Obligation | 118 Million | 233.1 Million | 207 Million | 84.9 Million | 99.4 Million | - |
| Total Investments | 1.67 Billion | 221 Million | 209.2 Million | 211 Million | 239.9 Million | 206.6 Million |
| Total Debt | 423.4 Million | 233.1 Million | 207 Million | 84.9 Million | 124.4 Million | 25 Million |
| Net Debt | 24.5 Million | 55.4 Million | 70.7 Million | -47.1 Million | 37.4 Million | -24.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | - | 6.43 Billion | 6.43 Billion | - | 5.92 Billion |
| Total Current Assets | 2.44 Billion | 1.79 Billion | 2.78 Billion | 2.78 Billion | 993.4 Million | 2.09 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 993.4 Million | 1.05 Billion |
| Cash and Cash Equivalents | 457.3 Million | -1.79 Billion | 398.9 Million | 398.9 Million | -993.4 Million | 146.7 Million |
| Short Term Investments | 943.3 Million | 3.59 Billion | 1.36 Billion | 1.36 Billion | 1.98 Billion | 908.1 Million |
| Net Receivables | 479.3 Million | - | 434.7 Million | 434.7 Million | - | 553.6 Million |
| Inventory | 440.7 Million | - | 475.2 Million | 475.2 Million | - | 322.8 Million |
| Other Current Assets | 607.1 Million | - | 108.8 Million | 108.8 Million | - | 159.4 Million |
| Total Non-Current Assets | 3.52 Billion | -1.79 Billion | 3.65 Billion | 3.65 Billion | -993.4 Million | 3.83 Billion |
| Net PPE | 1.87 Billion | - | 2.03 Billion | 2.03 Billion | - | 1.93 Billion |
| Good Will And Intangible Assets | 1.08 Billion | - | 1.04 Billion | 1.04 Billion | - | 1.01 Billion |
| Good Will | 1.05 Billion | - | 1.04 Billion | 1.04 Billion | - | 1 Billion |
| Intangible Assets | 27.7 Million | - | 6.9 Million | 6.9 Million | - | 10 Million |
| Long-Term Investments | 313.4 Million | - | 308.4 Million | 308.4 Million | - | 289.9 Million |
| Tax Assets | 173.4 Million | - | 148.2 Million | 148.2 Million | - | 133 Million |
| Other Non Current Assets | 82.9 Million | -1.79 Billion | 112.8 Million | 112.8 Million | -993.4 Million | 465.8 Million |
| Other Assets | -100 Thousand | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | - | 1.16 Billion | 1.16 Billion | - | 1.05 Billion |
| Total Current Liabilities | 948.4 Million | - | 904.8 Million | 904.8 Million | - | 686.3 Million |
| Account Payables | 457.2 Million | - | 401.1 Million | 401.1 Million | - | 178.1 Million |
| Tax Payables | 52.4 Million | - | 12.9 Million | 12.9 Million | - | 100.4 Million |
| Short Term Debt | 1.2 Million | - | 196.3 Million | 196.3 Million | - | 162.7 Million |
| Deferred Revenue | 72.7 Million | - | 12.9 Million | 12.9 Million | - | 260.2 Million |
| Other Current Liabilities | 417.3 Million | - | 294.5 Million | 294.5 Million | - | 85.3 Million |
| Total Non Current Liabilities | 135.7 Million | - | 257.7 Million | 257.7 Million | - | 364.2 Million |
| Long-Term Debt | - | - | 109.1 Million | 109.1 Million | - | 307.5 Million |
| Deferred Revenue Non Current | - | - | -14.3 Million | -14.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.7 Million | - | 148.6 Million | 148.6 Million | - | 56.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.88 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 4.87 Billion | 4.87 Billion |
| Stock Holders Equity | 4.88 Billion | 5.27 Billion | 5.26 Billion | 5.26 Billion | 4.87 Billion | 4.86 Billion |
| Common Stock | 529.5 Million | - | 529.5 Million | 529.5 Million | - | 529.3 Million |
| Retained Earnings | - | - | 3.28 Billion | 3.28 Billion | - | - |
| Accumulated other comprehensive income | - | 5.26 Billion | 711.9 Million | 711.9 Million | 4.86 Billion | 529.29 Million |
| Common Stock Equity | 4.88 Billion | 5.27 Billion | 5.26 Billion | 5.26 Billion | 4.87 Billion | 4.86 Billion |
| Capital Lease Obligation | 184.3 Million | - | 118 Million | 118 Million | - | 231.1 Million |
| Total Investments | 313.4 Million | 3.59 Billion | 1.67 Billion | 1.67 Billion | 1.98 Billion | 289.9 Million |
| Total Debt | 1.2 Million | - | 423.4 Million | 423.4 Million | - | 470.2 Million |
| Net Debt | -456.1 Million | 1.79 Billion | 24.5 Million | 24.5 Million | 993.4 Million | 323.5 Million |
SAKHTISUG
INS
002099
5966
GODREJAGRO
TEAMLEASE