TTK Healthcare Limited
NSE:TTKHLTCARE.NS
1172 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 109.593 | 93.203 | 148.642 | 95.548 | 75.289 | 111.545 | 149.232 | 820.311 | 771.629 | 772.998 | 840.586 | 837.638 | 619.029 | 608.076 | 493.382 | 502.447 | 498.494 | 260.179 | 146.416 | 131.353 |
| Kortetermijnbeleggingen
| 8,342.52 | 8,620.226 | 2,581.264 | 2,175.92 | 1,239.302 | 1,137.894 | 866.212 | 1.427 | 101.337 | 1.337 | 1.337 | 7.681 | 67.681 | 285.396 | 212.745 | 170.425 | 121.772 | 64.735 | 41.653 | 39.166 |
| Liquide middelen en kortetermijnbeleggingen
| 8,452.113 | 8,713.429 | 2,729.906 | 2,271.468 | 1,314.591 | 1,249.439 | 1,015.444 | 821.738 | 872.966 | 774.335 | 841.923 | 845.319 | 686.71 | 893.472 | 706.127 | 672.872 | 620.267 | 324.914 | 188.069 | 170.518 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.303 | 466.203 | 444.126 | 382.991 | 351.049 | 373.568 | 380.25 | 286.918 | 256.577 | 211.391 | 216.462 | 206.054 | 0 |
| Voorraad
| 969.898 | 845.146 | 789.244 | 703.039 | 716.448 | 553.091 | 528.951 | 436.307 | 414.526 | 373.774 | 339.51 | 270.966 | 326.847 | 268.29 | 228.259 | 198.89 | 160.745 | 117.6 | 122.83 | 121.362 |
| Overige vlottende activa
| 1,350.978 | 1,348.916 | 965.96 | 774.207 | 945.981 | 914.663 | 1,011.742 | 27.877 | 143.33 | 68.762 | 64.31 | 76.331 | 336.321 | 229.977 | 150.779 | 132.182 | 94.872 | 64.735 | 23.153 | 189.724 |
| Totaal vlottende activa
| 10,772.989 | 10,660.749 | 4,485.11 | 3,748.714 | 2,977.02 | 2,717.193 | 2,556.137 | 1,769.512 | 1,835.646 | 1,660.998 | 1,628.734 | 1,543.665 | 1,723.445 | 1,486.594 | 1,159.337 | 1,090.097 | 965.502 | 658.976 | 498.453 | 481.604 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 755.902 | 739.42 | 804.847 | 861.185 | 973.528 | 1,023.625 | 1,133.65 | 991.383 | 1,068.392 | 972.735 | 553.22 | 433.848 | 388.439 | 373.901 | 303.209 | 209.822 | 179.68 | 285.436 | 311.252 | 315.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.058 | 0.366 | 0.863 | 1.535 | 2.37 | 3.356 | 5.761 | 3.371 | 2.312 | 2.986 | 3.131 | 3.622 | 4.416 | 0 | 0 | 0 | 0 | 0 | 1.07 | 2.14 |
| Goodwill en immateriële activa
| 0.058 | 0.366 | 0.863 | 1.535 | 2.37 | 3.356 | 5.761 | 3.371 | 2.312 | 2.986 | 3.131 | 3.622 | 4.416 | 0 | 0 | 0 | 0 | 64.735 | 1.07 | 2.14 |
| Langetermijnbeleggingen
| -7,958.805 | 128.48 | 151.347 | 131.661 | 87.533 | 130.463 | -753.181 | 88.254 | 7.459 | 0 | 0 | 0 | 0 | -217.036 | -131.208 | -88.888 | -90.235 | -63.398 | -40.266 | -22.844 |
| Belastingvorderingen
| 54.435 | 43.597 | 73.028 | 64.514 | 41.615 | 48.732 | 45.513 | 59.077 | 13.199 | 0 | 0 | 0 | 6.539 | 5.451 | 0 | 0 | 14.351 | 76.134 | 89.134 | 105.034 |
| Overige niet-vlottende activa
| 8,381.368 | 128.496 | 70.289 | 135.107 | 229.98 | 234.747 | 1,085.025 | -46.605 | 98.268 | 115.245 | 214.317 | 112.321 | 10.954 | 285.396 | 212.745 | 170.425 | 121.772 | 10.46 | 56.488 | 48.23 |
| Totaal niet-vlottende activa
| 1,232.958 | 1,040.359 | 1,100.374 | 1,194.002 | 1,335.026 | 1,440.923 | 1,516.768 | 1,095.481 | 1,189.63 | 1,090.966 | 770.667 | 549.791 | 410.349 | 447.711 | 384.746 | 291.359 | 225.568 | 373.367 | 417.677 | 448.029 |
| Totaal activa
| 12,005.947 | 11,701.108 | 5,585.484 | 4,942.716 | 4,312.046 | 4,158.116 | 4,072.905 | 2,864.993 | 3,025.276 | 2,751.964 | 2,399.401 | 2,093.457 | 2,133.794 | 1,934.305 | 1,544.083 | 1,381.455 | 1,191.07 | 1,032.343 | 916.13 | 929.633 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 857.428 | 1,108.679 | 1,034.572 | 976.062 | 865.099 | 727.184 | 863.287 | 667.081 | 333.74 | 300.689 | 299.455 | 285.631 | 358.128 | 316.08 | 456.443 | 382.197 | 309.499 | 278.684 | 313.118 | 348.679 |
| Kortlopende schulden
| 220.119 | 261.138 | 208.742 | 179.861 | 285.8 | 282.084 | 468.281 | 224.553 | 374.211 | 257.296 | 156.354 | 218.239 | 177.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 25.175 | 30.943 | 14.055 | 0 | 31.006 | 20.364 | 26.474 | 30.82 | 29.351 | 26.441 | 23.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 565.653 | 908.142 | 684.734 | -285.8 | -282.084 | 20.364 | 46.735 | -107.84 | 7.883 | 12.495 | 33.749 | 239.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 880.617 | 708.955 | 931.087 | 710.114 | 556.921 | 525.267 | 312.344 | 278.946 | 760.643 | 703.264 | 575.581 | 471.207 | 610.807 | 710.222 | 278.215 | 217.068 | 176.024 | 135.835 | 102.421 | 16.254 |
| Totaal kortlopende verplichtingen
| 1,958.164 | 2,107.799 | 2,205.344 | 1,887.626 | 1,715.047 | 1,570.755 | 1,675.23 | 1,166.986 | 1,499.414 | 1,290.6 | 1,057.831 | 998.673 | 1,146.682 | 1,026.303 | 734.658 | 599.265 | 485.523 | 414.519 | 415.54 | 364.933 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7.987 | 12.149 | 13.383 | 11.577 | -19.965 | 3.339 | 6.593 | 8.685 | 10.61 | 309.836 | 158.66 | 5.776 | 4.739 | 6.204 | 142.795 | 0.565 | 0.62 | 13.145 | 135.56 | 204.024 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 17.036 | 18.878 | 18.071 | 17.036 | -60.686 | -75.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.728 | 13.53 | 21.433 | 32.536 | 60.686 | 75.127 | 59.734 | 50.68 | 22.259 | 29.464 | 26.495 | 29.852 | 26.571 | 19.896 | 9.647 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.607 | 27.555 | 38.035 | 57.545 | 44.927 | 69.723 | 61.338 | 68.591 | 102.452 | -31.177 | 113.645 | 80.29 | 75.488 | 117.88 | -55.836 | 151.015 | 131.697 | 124.364 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.594 | 59.468 | 83.826 | 108.626 | 107.07 | 73.062 | 67.931 | 189.682 | 163.742 | 278.66 | 272.306 | 112.561 | 110.078 | 150.655 | 162.691 | 161.228 | 132.317 | 137.509 | 135.56 | 204.024 |
| Totaal passiva
| 1,996.758 | 2,167.267 | 2,289.17 | 1,996.252 | 1,822.117 | 1,643.817 | 1,743.161 | 1,356.667 | 1,663.156 | 1,569.259 | 1,330.137 | 1,111.234 | 1,256.76 | 1,176.957 | 897.35 | 760.493 | 617.84 | 552.028 | 551.099 | 568.957 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,870.322 | 3,760.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141.303 | 141.303 | 141.303 | 141.303 | 141.303 | 141.303 | 141.303 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 80.875 | 81.104 | 81.104 | 66.104 | 66.104 |
| Ingehouden winsten
| 8,746.258 | 8,267.74 | 2,009.441 | 1,677.109 | 1,264.518 | 1,245.965 | 1,096.809 | 883.263 | 777.7 | 637.782 | 538.292 | 463.748 | 372.557 | 679.688 | 569.074 | 540.088 | 492.126 | 399.211 | 298.926 | 294.572 |
| Overige gereserveerde algehele resultaten
| 0 | 1,026.549 | 1,047.321 | 1,029.803 | -595.593 | -461.267 | -312.217 | -474.504 | -369.557 | -315.934 | -264.391 | 117.226 | -225.693 | -231.083 | -207.666 | -191.496 | -176.967 | -250.502 | -270.114 | -244.177 |
| Overige totale aandeelhoudersvermogen
| 1,121.628 | 98.249 | 1,145.57 | 1,128.052 | 98.249 | 98.249 | 98.249 | 98.249 | 98.249 | 98.249 | 98.249 | 98.249 | 426.817 | 411.319 | -298.572 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,009.189 | 9,533.841 | 3,296.314 | 2,946.464 | 2,489.929 | 2,514.299 | 2,329.744 | 1,508.326 | 1,362.12 | 1,182.705 | 1,069.264 | 982.223 | 877.034 | 757.348 | 646.734 | 620.963 | 573.23 | 480.315 | 365.03 | 360.676 |
| Totaal eigen vermogen
| 10,009.189 | 9,533.841 | 3,296.314 | 2,946.464 | 2,489.929 | 2,514.299 | 2,329.744 | 1,508.326 | 1,362.12 | 1,182.705 | 1,069.264 | 982.223 | 877.034 | 757.348 | 646.734 | 620.963 | 573.23 | 480.315 | 365.03 | 360.676 |
| Totaal passiva en aandeelhoudersvermogen
| 12,005.947 | 11,701.108 | 5,585.484 | 4,942.716 | 4,312.046 | 4,158.116 | 4,072.905 | 2,864.993 | 3,025.276 | 2,751.964 | 2,399.401 | 2,093.457 | 2,133.794 | 1,934.305 | 1,544.083 | 1,381.455 | 1,191.07 | 1,032.343 | 916.13 | 929.633 |