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Badjate Group

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Balance Sheet

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE1008.0050.55 (+5.28 %)
PREV CLOSE ( ) 957.45
OPEN PRICE ( ) 976.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15801
TODAY'S LOW / HIGH ( )967.20 1019.00
52 WK LOW / HIGH ( )553.95 1019
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
529.50  
529.30  
529.00  
528.70  
528.40  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
529.50  
529.30  
529.00  
528.70  
528.40  
    Equity Paid Up
529.50  
529.30  
529.00  
528.70  
528.40  
    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
43.20  
45.30  
34.40  
29.40  
37.30  
Total Reserves
4694.90  
4768.40  
4702.30  
3714.70  
3100.80  
    Securities Premium
742.60  
726.60  
715.10  
697.10  
672.40  
    Capital Reserves
317.10  
317.10  
317.10  
317.10  
317.10  
    Profit & Loss Account Balance
3191.90  
3434.20  
3568.80  
2599.20  
2010.00  
    General Reserves
91.70  
91.70  
91.70  
91.70  
91.70  
    Other Reserves
351.60  
198.80  
9.60  
9.60  
9.60  
Reserve excluding Revaluation Reserve
4694.90  
4768.40  
4702.30  
3714.70  
3100.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5267.60  
5343.00  
5265.70  
4272.80  
3666.50  
Minority Interest
8.60  
9.20  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
109.10  
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
197.70  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-88.60  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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  
0.00  
25.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-148.20  
-112.90  
-58.90  
-12.40  
41.60  
    Deferred Tax Assets
162.50  
124.30  
67.50  
56.50  
20.30  
    Deferred Tax Liability
14.30  
11.40  
8.60  
44.10  
61.90  
Other Long Term Liabilities
118.00  
161.20  
157.00  
54.50  
56.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.60  
1438.60  
961.70  
135.80  
81.60  
Total Non-Current Liabilities
109.50  
1486.90  
1059.80  
177.90  
205.10  
Current Liabilities
  
  
  
  
  
Trade Payables
401.10  
239.90  
165.30  
250.10  
218.60  
    Sundry Creditors
401.10  
239.90  
165.30  
250.10  
218.60  
    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
444.50  
390.20  
398.60  
641.30  
580.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.60  
60.80  
93.40  
358.00  
306.70  
    Interest Accrued But Not Due
0.70  
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
382.20  
329.40  
305.20  
283.30  
274.00  
Short Term Borrowings
18.30  
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
18.30  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
41.00  
140.80  
1588.70  
59.60  
17.60  
    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
12.90  
100.40  
1521.80  
25.70  
7.50  
    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
28.10  
40.40  
66.90  
33.90  
10.10  
Total Current Liabilities
904.90  
770.90  
2152.60  
951.00  
816.90  
Total Liabilities
6290.60  
7610.00  
8478.10  
5401.70  
4688.50  
ASSETS
  
  
  
  
  
Gross Block
5011.20  
4611.00  
4225.90  
3659.30  
3590.80  
Less: Accumulated Depreciation
1952.40  
1672.10  
1376.40  
1128.70  
899.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3058.80  
2938.90  
2849.50  
2530.60  
2690.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.50  
16.10  
29.50  
82.80  
49.30  
Non Current Investments
256.20  
221.00  
209.20  
211.00  
211.70  
Long Term Investment
256.20  
221.00  
209.20  
211.00  
211.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
256.20  
221.00  
209.20  
211.00  
211.70  
Long Term Loans & Advances
154.50  
1694.00  
1134.80  
141.60  
183.20  
Other Non Current Assets
10.50  
10.70  
47.50  
31.30  
30.90  
Total Non-Current Assets
3505.50  
4880.70  
4270.50  
2997.30  
3166.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1367.50  
1223.00  
1252.10  
1044.90  
690.30  
    Quoted
1367.50  
1223.00  
1252.10  
1044.90  
690.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
475.20  
276.70  
245.30  
233.60  
206.20  
    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
443.90  
260.30  
233.10  
232.60  
202.40  
    Other Inventory
31.30  
16.40  
12.20  
1.00  
3.80  
Sundry Debtors
434.70  
851.10  
932.00  
446.80  
163.00  
    Debtors more than Six months
253.60  
866.10  
130.70  
0.00  
0.00  
    Debtors Others
409.10  
199.10  
920.30  
473.40  
188.60  
Cash and Bank
398.90  
284.70  
139.10  
157.30  
110.70  
    Cash in hand
1.10  
1.10  
0.20  
0.60  
0.80  
    Balances at Bank
397.80  
283.60  
138.90  
156.70  
109.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
33.90  
31.10  
24.40  
73.10  
12.70  
    Interest accrued on Investments
0.00  
2.00  
0.00  
0.20  
0.20  
    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
27.00  
25.60  
12.20  
12.40  
9.70  
    Other current_assets
6.90  
3.50  
12.20  
60.50  
2.80  
Short Term Loans and Advances
74.90  
62.70  
1614.70  
45.20  
28.20  
    Advances recoverable in cash or in kind
48.10  
25.60  
99.00  
16.00  
21.60  
    Advance income tax and TDS
0.00  
0.00  
1507.40  
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
26.80  
37.10  
8.30  
29.20  
6.60  
Total Current Assets
2785.10  
2729.30  
4207.60  
2000.90  
1211.10  
Net Current Assets (Including Current Investments)
1880.20  
1958.40  
2055.00  
1049.90  
394.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6290.60  
7610.00  
8478.10  
5401.70  
4688.50  
Contingent Liabilities
6.20  
16.10  
16.10  
508.30  
543.30  
Total Debt
216.00  
0.00  
0.00  
0.00  
25.00  
Book Value
98.67  
100.09  
98.89  
80.26  
68.68  
Adjusted Book Value
98.67  
100.09  
98.89  
80.26  
68.68  

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

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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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

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