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TTK Healthcare Ltd Balance Sheet

1,204.8
(-2.78%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

14.13

14.13

14.13

14.13

Preference Capital

0

0

0

0

Reserves

986.79

939.25

315.5

280.52

Net Worth

1,000.92

953.38

329.63

294.65

Minority Interest

Debt

22.81

27.33

22.21

19.15

Deferred Tax Liability Net

0.3

0.27

1.35

2.14

Total Liabilities

1,024.03

980.98

353.19

315.94

Fixed Assets

75.6

73.98

80.46

85.79

Intangible Assets

Investments

12.56

12.85

15.13

13.17

Deferred Tax Asset Net

5.74

4.63

8.66

8.59

Networking Capital

155.19

42.36

-24.57

-19.31

Inventories

96.99

84.51

78.92

70.3

Inventory Days

40.31

Sundry Debtors

86.44

92.1

53.58

59.78

Debtor Days

34.27

Other Current Assets

148.63

55.15

49.63

31.09

Sundry Creditors

-102.7

-111.39

-103.79

-99.03

Creditor Days

56.78

Other Current Liabilities

-74.17

-78.01

-102.91

-81.45

Cash

774.94

847.16

273.51

227.69

Total Assets

1,024.03

980.98

353.19

315.93

TTK Healthcare : related Articles

No Record Found

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