TTKHLTCAREDiversified
TTK Healthcare Ltd — Balance Sheet
₹739.60
+0.00%
TTK Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Share Issued | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Net Debt | 12.93 Cr | 10.51 Cr | 16.21 Cr | 5.52 Cr | — |
| Total Debt | 24.22 Cr | 22.81 Cr | 27.33 Cr | 22.21 Cr | — |
| Tangible Book Value | 1.07K Cr | 1.00K Cr | 953.35 Cr | 329.55 Cr | — |
| Invested Capital | 1.09K Cr | 1.02K Cr | 978.91 Cr | 350.02 Cr | — |
| Working Capital | 892.97 Cr | 875.78 Cr | 855.29 Cr | 227.98 Cr | — |
| Net Tangible Assets | 1.07K Cr | 1.00K Cr | 953.35 Cr | 329.55 Cr | — |
| Capital Lease Obligations | 2.28 Cr | 1.34 Cr | 1.80 Cr | 1.83 Cr | — |
| Common Stock Equity | 1.07K Cr | 1.00K Cr | 953.38 Cr | 329.63 Cr | — |
| Total Capitalization | 1.07K Cr | 1.00K Cr | 953.38 Cr | 329.63 Cr | — |
| Total Equity Gross Minority Interest | 1.07K Cr | 1.00K Cr | 953.38 Cr | 329.63 Cr | — |
| Stockholders Equity | 1.07K Cr | 1.00K Cr | 953.38 Cr | 329.63 Cr | — |
| Other Equity Interest | 1.05K Cr | 986.79 Cr | — | 315.50 Cr | 12.77 Cr |
| Fixed Assets Revaluation Reserve | 4.41 Cr | 4.41 Cr | 4.41 Cr | 4.41 Cr | — |
| Retained Earnings | 940.14 Cr | 874.63 Cr | 826.77 Cr | 200.94 Cr | — |
| Additional Paid In Capital | 10.33 Cr | 10.33 Cr | 10.33 Cr | 10.33 Cr | — |
| Capital Stock | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr | — |
| Common Stock | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr | — |
| Total Liabilities Net Minority Interest | 216.14 Cr | 205.38 Cr | 216.73 Cr | 228.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.22 Cr | 3.86 Cr | 5.95 Cr | 8.38 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.44 Cr | 3.06 Cr | 3.03 Cr | 5.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.77 Cr | 0.80 Cr | 1.21 Cr | 1.34 Cr | — |
| Long Term Capital Lease Obligation | 1.77 Cr | 0.80 Cr | 1.21 Cr | 1.34 Cr | — |
| Long Term Provisions | 3.44 Cr | 3.06 Cr | 3.03 Cr | 5.16 Cr | — |
| Current Liabilities | 210.92 Cr | 201.52 Cr | 210.78 Cr | 220.53 Cr | — |
| Other Current Liabilities | 3.88 Cr | 4.11 Cr | 3.64 Cr | 5.39 Cr | — |
| Current Debt And Capital Lease Obligation | 22.45 Cr | 22.01 Cr | 26.11 Cr | 20.87 Cr | — |
| Current Capital Lease Obligation | 0.51 Cr | 0.54 Cr | 0.59 Cr | 0.49 Cr | — |
| Current Debt | 21.94 Cr | 21.47 Cr | 25.53 Cr | 20.38 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 37.62 Cr | 35.72 Cr | 30.47 Cr | 33.47 Cr | — |
| Current Provisions | 18.07 Cr | 18.26 Cr | 23.36 Cr | 19.97 Cr | — |
| Payables | 131.33 Cr | 124.48 Cr | 129.94 Cr | 122.23 Cr | — |
| Other Payable | 18.32 Cr | 16.06 Cr | 16.06 Cr | 15.18 Cr | — |
| Dividends Payable | 0.46 Cr | 0.45 Cr | 0.49 Cr | 0.49 Cr | — |
| Total Tax Payable | 5.71 Cr | 5.71 Cr | 2.52 Cr | 3.09 Cr | — |
| Accounts Payable | 106.84 Cr | 102.26 Cr | 110.87 Cr | 103.46 Cr | — |
| Total Assets | 1.28K Cr | 1.21K Cr | 1.17K Cr | 558.55 Cr | — |
| Total Non Current Assets | 177.29 Cr | 129.00 Cr | 104.04 Cr | 110.04 Cr | — |
| Other Non Current Assets | 0.28 Cr | 1.59 Cr | 6.15 Cr | 0.44 Cr | — |
| Non Current Prepaid Assets | 3.21 Cr | 2.87 Cr | 2.94 Cr | 2.64 Cr | — |
| Non Current Deferred Taxes Assets | 5.95 Cr | 5.44 Cr | 4.36 Cr | 7.30 Cr | — |
| Investmentin Financial Assets | 78.11 Cr | 35.65 Cr | 14.11 Cr | 15.13 Cr | — |
| Available For Sale Securities | 78.11 Cr | 35.65 Cr | 14.11 Cr | 15.13 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 58000.00 | 0.04 Cr | 0.09 Cr | — |
| Net PPE | 81.07 Cr | 77.02 Cr | 79.77 Cr | 80.48 Cr | — |
| Accumulated Depreciation | -101.73 Cr | -102.23 Cr | -92.23 Cr | -83.94 Cr | — |
| Gross PPE | 182.79 Cr | 179.25 Cr | 172.00 Cr | 164.42 Cr | — |
| Construction In Progress | 0.17 Cr | 2.22 Cr | 8.62 Cr | 0.30 Cr | — |
| Other Properties | 80.90 Cr | 74.80 Cr | 71.15 Cr | 80.19 Cr | — |
| Machinery Furniture Equipment | 130.07 Cr | 123.10 Cr | 112.97 Cr | 113.79 Cr | — |
| Buildings And Improvements | 32.67 Cr | 32.71 Cr | 32.58 Cr | 32.50 Cr | — |
| Land And Improvements | 19.88 Cr | 21.22 Cr | 17.83 Cr | 17.83 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.10K Cr | 1.08K Cr | 1.07K Cr | 448.51 Cr | — |
| Other Current Assets | 14.85 Cr | 1.48 Cr | 3.15 Cr | 10.75 Cr | — |
| Restricted Cash | 1.11 Cr | 1.23 Cr | 1.19 Cr | 1.71 Cr | — |
| Prepaid Assets | 16.10 Cr | 18.02 Cr | 16.15 Cr | 11.86 Cr | — |
| Inventory | 108.59 Cr | 96.99 Cr | 84.51 Cr | 78.92 Cr | — |
| Finished Goods | 60.96 Cr | 55.63 Cr | 50.25 Cr | 53.36 Cr | — |
| Work In Process | 23.55 Cr | 21.05 Cr | 15.82 Cr | 7.99 Cr | — |
| Raw Materials | 24.07 Cr | 20.32 Cr | 18.44 Cr | 17.57 Cr | — |
| Other Receivables | 31.27 Cr | 27.07 Cr | 22.30 Cr | 5.16 Cr | — |
| Taxes Receivable | 1.17 Cr | 0.85 Cr | 0.00 | 3.45 Cr | — |
| Accounts Receivable | 90.53 Cr | 86.44 Cr | 92.10 Cr | 53.58 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.13 Cr | -0.85 Cr | -0.85 Cr | -1.62 Cr | — |
| Gross Accounts Receivable | 91.66 Cr | 87.29 Cr | 92.95 Cr | 55.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 855.12 Cr | 845.21 Cr | 846.67 Cr | 272.99 Cr | — |
| Other Short Term Investments | 846.11 Cr | 834.25 Cr | 837.35 Cr | 258.13 Cr | — |
| Cash And Cash Equivalents | 9.01 Cr | 10.96 Cr | 9.32 Cr | 14.86 Cr | — |
| Cash Equivalents | 0.00 | 3.25 Cr | 0.00 | 0.00 | — |
| Cash Financial | 9.01 Cr | 7.71 Cr | 9.32 Cr | 14.86 Cr | — |
| Non Current Deferred Revenue | — | 0.00 | 1.70 Cr | 1.89 Cr | 1.81 Cr |
| Other Intangible Assets | — | 58000.00 | 0.04 Cr | 0.09 Cr | 0.15 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 24.29 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.