Thyrocare Technologies Limited
NSE:THYROCARE.NS
978 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 398.9 | 177.7 | 136.3 | 132 | 87 | 49.1 | 98.2 | 115.88 | 102.95 | 50.75 | 119.02 | 175.3 |
| Short Term Investments
| 1,367.5 | 1,370.6 | 1,252.1 | 1,070.2 | 713.9 | 793.3 | 1,022.02 | 1,014.82 | 916.31 | 843.01 | 1,013.92 | 596.03 |
| Cash and Short Term Investments
| 1,766.4 | 1,548.3 | 1,388.4 | 1,202.2 | 800.9 | 842.4 | 1,120.22 | 1,130.7 | 1,019.26 | 893.76 | 1,132.94 | 771.33 |
| Net Receivables
| 434.7 | 851.2 | 953.7 | 917.1 | 515.3 | 124.6 | 99.07 | 186.22 | 152 | 139.09 | 49.06 | 33.33 |
| Inventory
| 475.2 | 276.7 | 245.3 | 233.6 | 206.2 | 180.8 | 170.48 | 144.98 | 107.17 | 73.66 | 87.51 | 68.24 |
| Other Current Assets
| 108.8 | 53.2 | 112.8 | 28.4 | 0.1 | 337 | 133.24 | 1.37 | 65.6 | 0.21 | 17.99 | 7.62 |
| Total Current Assets
| 2,785.1 | 2,729.4 | 2,700.2 | 2,381.3 | 1,522.5 | 1,360.2 | 1,423.94 | 1,463.27 | 1,344.03 | 1,106.72 | 1,287.5 | 880.52 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,037.1 | 1,944.3 | 1,867.9 | 1,600.7 | 1,725.8 | 1,872.5 | 1,901.77 | 1,686.1 | 1,523.76 | 1,551.47 | 929.02 | 846.81 |
| Goodwill
| 1,040.3 | 1,002.8 | 1,002.8 | 1,002.8 | 1,002.8 | 1,068.6 | 1,068.58 | 1,068.58 | 1,068.58 | 453.43 | 0 | 0 |
| Intangible Assets
| 6.9 | 7.9 | 8.3 | 9.7 | 11.6 | 16.6 | 17.07 | 6.47 | 1,081.2 | 15.9 | 8.59 | 7.93 |
| Goodwill and Intangible Assets
| 1,047.2 | 1,010.7 | 1,011.1 | 1,012.5 | 1,014.4 | 1,085.2 | 1,085.65 | 1,075.05 | 1,081.2 | 464.16 | 8.59 | 7.93 |
| Long Term Investments
| 308.4 | 221 | 209.2 | 211 | 211.7 | 206.6 | -822.02 | 6.28 | -900.16 | -826.86 | 176.15 | 176.15 |
| Tax Assets
| 148.2 | 122.7 | 64.9 | 56.3 | 4.8 | 51.4 | 52.31 | 44.08 | 25.56 | 13.24 | 0 | 0 |
| Other Non-Current Assets
| 112.8 | 299.1 | 223.3 | 196.1 | 214.1 | 171.3 | 1,148.21 | 83.27 | 1,022.35 | 986.95 | 56.05 | 53.94 |
| Total Non-Current Assets
| 3,653.7 | 3,597.8 | 3,376.4 | 3,076.6 | 3,170.8 | 3,387 | 3,365.92 | 2,894.78 | 2,752.71 | 2,188.96 | 1,169.81 | 1,084.83 |
| Total Assets
| 6,438.8 | 6,327.2 | 6,076.6 | 5,458 | 4,693.3 | 4,747.2 | 4,789.86 | 4,358.05 | 4,096.74 | 3,295.68 | 2,457.31 | 1,965.35 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 401.1 | 253.5 | 165.3 | 250.1 | 218.6 | 75.1 | 11.6 | 6.79 | 20.24 | 8.37 | 15.14 | 2.06 |
| Short Term Debt
| 196.3 | 71.9 | 50 | 30.4 | 42.5 | -45.6 | 5.48 | -26.39 | -21.79 | 0 | 0 | 0 |
| Tax Payables
| 12.9 | 100.4 | 18.3 | 18.6 | 9.7 | 10 | 50.61 | 11.98 | 17.35 | 0 | 0 | 0 |
| Deferred Revenue
| 12.9 | 366.5 | 318.2 | 398.5 | -42.5 | 45.6 | 184.31 | 26.39 | 21.79 | 0 | 0 | 0 |
| Other Current Liabilities
| 294.5 | 79.1 | 111.7 | 272 | 598.3 | 130.8 | 1.49 | 157.4 | 293.82 | 59.72 | 48.94 | 37.64 |
| Total Current Liabilities
| 904.8 | 771 | 645.2 | 951 | 816.9 | 205.9 | 202.88 | 164.19 | 314.06 | 68.09 | 64.08 | 39.7 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 109.1 | 161.2 | 157 | 54.5 | 81.9 | 25 | 100.76 | 72.5 | 0 | 0 | 250 | 250 |
| Deferred Revenue Non-Current
| -14.3 | 0 | 0 | 91.9 | 35.3 | 120.6 | 0.09 | 0.2 | 3.43 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.3 | 9.8 | 6 | 43.9 | 46.3 | 69.5 | 70.63 | 69.38 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 148.6 | 33 | 2.7 | 43.9 | 46.3 | -25 | -17.4 | -16.05 | 123.15 | 120.8 | 80.6 | 74.58 |
| Total Non-Current Liabilities
| 257.7 | 204 | 165.7 | 234.2 | 209.8 | 190.1 | 154.08 | 126.03 | 126.58 | 120.8 | 330.6 | 324.58 |
| Total Liabilities
| 1,162.5 | 975 | 810.9 | 1,185.2 | 1,026.7 | 396 | 356.96 | 290.22 | 440.64 | 188.89 | 394.68 | 364.28 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,642.3 | 5,043.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 529.5 | 529.3 | 529 | 528.7 | 528.4 | 527.9 | 537.23 | 537.24 | 537.24 | 505.36 | 109.18 | 109.18 |
| Retained Earnings
| 3,283.7 | 3,434.2 | 3,568.8 | 2,599.2 | 2,010.1 | 2,715.2 | 2,186.47 | 2,154.38 | 1,767.28 | 1,850.84 | 1,728.47 | 1,266.91 |
| Accumulated Other Comprehensive Income/Loss
| 4,738.2 | 652.9 | 452.8 | 447.8 | -884.1 | -600.2 | -365.61 | -749.31 | -574.58 | 9.24 | 4.09 | 4.09 |
| Other Total Stockholders Equity
| -3,283.7 | 726.6 | 715.1 | 697.1 | -2,630.1 | -3,334.8 | 2,074.81 | 2,125.52 | 1,926.16 | 381.24 | 220.89 | 220.89 |
| Total Shareholders Equity
| 5,267.7 | 5,343 | 5,265.7 | 4,272.8 | 3,666.6 | 4,351.2 | 4,432.9 | 4,067.83 | 3,656.1 | 2,746.68 | 2,062.63 | 1,601.07 |
| Total Equity
| 5,276.3 | 5,352.2 | 5,265.7 | 4,272.8 | 3,666.6 | 4,351.2 | 4,432.9 | 4,067.83 | 3,656.1 | 3,106.79 | 2,062.63 | 1,601.07 |
| Total Liabilities & Shareholders Equity
| 6,438.8 | 6,327.2 | 6,076.6 | 5,458 | 4,693.3 | 4,747.2 | 4,789.86 | 4,358.05 | 4,096.74 | 3,295.68 | 2,457.31 | 1,965.35 |