TTK Healthcare Limited (TTKHLTCARE.NS)

INR 1456.8

(-2.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12 Billion 11.7 Billion 5.58 Billion 4.94 Billion 4.31 Billion 4.15 Billion
Total Current Assets 10.77 Billion 10.66 Billion 4.48 Billion 3.74 Billion 2.97 Billion 2.71 Billion
Cash And Short Term Investments 7.74 Billion 8.71 Billion 2.72 Billion 2.27 Billion 1.31 Billion 1.24 Billion
Cash and Cash Equivalents 7.74 Billion 93.2 Million 148.64 Million 95.54 Million 75.28 Million 111.54 Million
Short Term Investments 8.63 Billion 8.62 Billion 2.58 Billion 2.17 Billion 1.23 Billion 1.13 Billion
Net Receivables 864.4 Million 920.99 Million 858.5 Million 667.37 Million 824.28 Million 831.73 Million
Inventory 969.89 Million 845.14 Million 789.24 Million 703.03 Million 716.44 Million 553.09 Million
Other Current Assets 1.18 Billion 181.18 Million 107.45 Million 106.83 Million 945.98 Million 914.66 Million
Total Non-Current Assets 1.23 Billion 1.04 Billion 1.1 Billion 1.19 Billion 1.33 Billion 1.44 Billion
Net PPE 755.9 Million 739.42 Million 804.84 Million 861.18 Million 973.52 Million 1.02 Billion
Good Will And Intangible Assets 58 Thousand 366 Thousand 863 Thousand 1.53 Million 2.37 Million 3.35 Million
Good Will - - - - - -
Intangible Assets 58 Thousand 366 Thousand 863 Thousand 1.53 Million 2.37 Million 3.35 Million
Long-Term Investments 383.71 Million 128.47 Million 151.34 Million 131.66 Million 87.53 Million 130.46 Million
Tax Assets 54.43 Million 43.59 Million 73.02 Million 64.51 Million 41.61 Million 48.73 Million
Other Non Current Assets 38.84 Million 128.49 Million 70.28 Million 135.1 Million 229.98 Million 234.74 Million
Other Assets - - - - - -
Total Liabilities 1.99 Billion 2.16 Billion 2.28 Billion 1.99 Billion 1.82 Billion 1.64 Billion
Total Current Liabilities 1.95 Billion 2.1 Billion 2.2 Billion 1.88 Billion 1.71 Billion 1.57 Billion
Account Payables 1.02 Billion 1.24 Billion 1.03 Billion 976.06 Million 865.09 Million 727.18 Million
Tax Payables - 25.17 Million 30.94 Million 14.05 Million - 31 Million
Short Term Debt 220.11 Million 261.13 Million 208.74 Million 179.86 Million 285.8 Million 282.08 Million
Deferred Revenue 6.14 Million 565.65 Million 908.14 Million 684.73 Million -285.8 Million -282.08 Million
Other Current Liabilities 709.28 Million 36.41 Million 53.88 Million 46.96 Million 849.94 Million 843.57 Million
Total Non Current Liabilities 38.59 Million 59.46 Million 83.82 Million 108.62 Million 107.07 Million 73.06 Million
Long-Term Debt 7.98 Million 12.14 Million 13.38 Million 11.57 Million 12.57 Million 3.33 Million
Deferred Revenue Non Current - 17.03 Million 18.87 Million 18.07 Million 17.03 Million -60.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.6 Million 27.55 Million 38.03 Million 57.54 Million 44.92 Million 69.72 Million
Other Liabilities - - - - - -
Total Equity 10 Billion 9.53 Billion 3.29 Billion 2.94 Billion 2.48 Billion 2.51 Billion
Stock Holders Equity 10 Billion 9.53 Billion 3.29 Billion 2.94 Billion 2.48 Billion 2.51 Billion
Common Stock 141.3 Million 141.3 Million 141.3 Million 141.3 Million 141.3 Million 141.3 Million
Retained Earnings 8.74 Billion 8.26 Billion 2 Billion 1.67 Billion 1.26 Billion 1.24 Billion
Accumulated other comprehensive income 1.02 Billion 1.02 Billion 1.04 Billion 1.02 Billion -595.59 Million -461.26 Million
Common Stock Equity 10 Billion 9.53 Billion 3.29 Billion 2.94 Billion 2.48 Billion 2.51 Billion
Capital Lease Obligation 7.98 Million 18 Million 18.28 Million 15.45 Million 17.08 Million 6.59 Million
Total Investments 383.71 Million 167.23 Million 151.34 Million 131.66 Million 87.53 Million 130.46 Million
Total Debt 228.1 Million 273.28 Million 222.12 Million 191.43 Million 298.37 Million 285.42 Million
Net Debt -7.52 Billion 180.08 Million 73.48 Million 95.89 Million 223.08 Million 173.87 Million

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