TTK Healthcare Limited Price (TTKHLTCARE.NS)

Stock Price

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Shares Outstanding

14,130,000

(0)%

2023 - Balance Sheet Summary

Total Assest 12.01B USD
Total Liabilities 2.00B USD
Total Equity 228.11M USD
Total Investments 383.71M USD
Total Liabilities And Total Equ... 383.71M USD
Total debt 10.01B USD
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Balance Sheet

TTK Healthcare Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
131.35M 146.42M 260.18M 498.49M 502.45M 493.38M 608.08M 619.03M 837.64M 840.59M 773.00M 771.63M 820.31M 149.23M 111.55M 75.29M 95.55M 148.64M 93.20M 109.59M
Short Term Investments
39.17M 41.65M 64.73M 121.77M 170.43M 212.75M 285.40M 67.68M 7.68M 1.34M 1.34M 101.34M 1.43M 866.21M 1.14B 1.24B 2.18B 2.58B 8.62B 8.34B
Net Receivables
0.00 206.05M 216.46M 211.39M 256.58M 286.92M 380.25M 373.57M 351.05M 382.99M 444.13M 466.20M 355.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
121.36M 122.83M 117.60M 160.74M 198.89M 228.26M 268.29M 326.85M 270.97M 339.51M 373.77M 414.53M 436.31M 528.95M 553.09M 716.45M 703.04M 789.24M 845.15M 969.90M
Other Current Assets
189.72M 23.15M 64.73M 94.87M 132.18M 150.78M 229.98M 336.32M 76.33M 64.31M 68.76M 143.33M 27.88M 1.01B 914.66M 945.98M 774.21M 965.96M 1.35B 1.35B
Total Current Assets
481.60M 498.45M 658.98M 965.50M 1.09B 1.16B 1.49B 1.72B 1.54B 1.63B 1.66B 1.84B 1.77B 2.56B 2.72B 2.98B 3.75B 4.49B 10.66B 10.77B
Non Current Assets
Property, Plant, and Equipment, Net
315.47M 311.25M 285.44M 179.68M 209.82M 303.21M 373.90M 388.44M 433.85M 553.22M 972.74M 1.07B 991.38M 1.13B 1.02B 973.53M 861.19M 804.85M 739.42M 755.90M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
2.14M 1.07M 0.00 0.00 0.00 0.00 0.00 4.42M 3.62M 3.13M 2.99M 2.31M 3.37M 5.76M 3.36M 2.37M 1.54M 863.00k 366.00k 58.00k
Long Term Investments
-22,843,545.00 -40,266,365.00 -63,397,580.00 -90,235,494.00 -88,888,087.00 -131,208,370.00 -217,036,308.00 0.00 0.00 0.00 0.00 7.46M 88.25M -753,181,000.00 130.46M 87.53M 131.66M 151.35M 128.48M -7,958,805,000.00
Tax Assets
105.03M 89.13M 76.13M 14.35M 0.00 0.00 5.45M 6.54M 0.00 0.00 0.00 13.20M 59.08M 45.51M 48.73M 41.62M 64.51M 73.03M 43.60M 54.44M
Other Non-Current Assets
48.23M 56.49M 10.46M 121.77M 170.43M 212.75M 285.40M 10.95M 112.32M 214.32M 115.25M 98.27M -46,604,609.00 1.09B 234.75M 229.98M 135.11M 70.29M 128.50M 8.38B
Total Non-Current Assets
448.03M 417.68M 373.37M 225.57M 291.36M 384.75M 447.71M 410.35M 549.79M 770.67M 1.09B 1.19B 1.10B 1.52B 1.44B 1.34B 1.19B 1.10B 1.04B 1.23B
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
929.63M

+0%

916.13M

-1%

1.03B

+13%

1.19B

+15%

1.38B

+16%

1.54B

+12%

1.93B

+25%

2.13B

+10%

2.09B

-2%

2.40B

+15%

2.75B

+15%

3.03B

+10%

2.86B

-5%

4.07B

+42%

4.16B

+2%

4.31B

+4%

4.94B

+15%

5.59B

+13%

11.70B

+109%

12.01B

+3%

Liabilities
Current Liabilities
Account Payables
348.68M 313.12M 278.68M 309.50M 382.20M 456.44M 316.08M 358.13M 285.63M 299.45M 300.69M 333.74M 667.08M 863.29M 727.18M 865.10M 976.06M 1.03B 1.11B 857.43M
Short Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.75M 218.24M 156.35M 257.30M 374.21M 224.55M 468.28M 282.08M 285.80M 179.86M 208.74M 261.14M 220.12M
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.60M 26.44M 29.35M 30.82M 26.47M 20.36M 31.01M 0.00 14.06M 30.94M 25.18M 0.00
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.71M 33.75M 12.50M 7.88M -107,839,858.00 46.73M 20.36M -282,084,000.00 -285,800,000.00 684.73M 908.14M 565.65M 0.00
Other Current Liabilities
16.25M 102.42M 135.84M 176.02M 217.07M 278.22M 710.22M 610.81M 471.21M 575.58M 703.26M 760.64M 278.95M 312.34M 525.27M 556.92M 710.11M 931.09M 708.96M 880.62M
Total Current Liabilities
364.93M 415.54M 414.52M 485.52M 599.26M 734.66M 1.03B 1.15B 998.67M 1.06B 1.29B 1.50B 1.17B 1.68B 1.57B 1.72B 1.89B 2.21B 2.11B 1.96B
Non Current Liabilities
Long Term Debt
204.02M 135.56M 13.15M 620.00k 565.00k 142.80M 6.20M 4.74M 5.78M 158.66M 309.84M 10.61M 8.69M 6.59M 3.34M -19,965,000.00 11.58M 13.38M 12.15M 7.99M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75,127,000.00 -60,686,000.00 17.04M 18.07M 18.88M 17.04M 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 9.65M 19.90M 26.57M 29.85M 26.49M 29.46M 22.26M 50.68M 59.73M 75.13M 60.69M 32.54M 21.43M 13.53M 2.73M 0.00
Other Non-Current Liabilities
0.00 0.00 124.36M 131.70M 151.02M -55,836,236.00 117.88M 75.49M 80.29M 113.65M -31,176,859.00 102.45M 68.59M 61.34M 69.72M 44.93M 57.55M 38.04M 27.56M 30.61M
Total Non-Current Liabilities
204.02M 135.56M 137.51M 132.32M 161.23M 162.69M 150.65M 110.08M 112.56M 272.31M 278.66M 163.74M 189.68M 67.93M 73.06M 107.07M 108.63M 83.83M 59.47M 38.59M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.03M 8.48M 12.61M 164.12M 15.29M 13.19M 10.97M 6.59M 17.08M 15.46M 18.28M 18.00M 13.38M
Total Liabilities
568.96M

+0%

551.10M

-3%

552.03M

+0%

617.84M

+12%

760.49M

+23%

897.35M

+18%

1.18B

+31%

1.26B

+7%

1.11B

-12%

1.33B

+20%

1.57B

+18%

1.66B

+6%

1.36B

-18%

1.74B

+28%

1.64B

-6%

1.82B

+11%

2.00B

+10%

2.29B

+15%

2.17B

-5%

2.00B

-8%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.76B 3.87B 0.00 0.00 0.00 0.00
Common Stock
66.10M 66.10M 81.10M 81.10M 80.87M 77.66M 77.66M 77.66M 77.66M 77.66M 77.66M 77.66M 77.66M 141.30M 141.30M 141.30M 141.30M 141.30M 141.30M 141.30M
Retained Earnings
294.57M 298.93M 399.21M 492.13M 540.09M 569.07M 679.69M 372.56M 463.75M 538.29M 637.78M 777.70M 883.26M 1.10B 1.25B 1.26B 1.68B 2.01B 8.27B 8.75B
Accumulated Other Comprehensive Income Loss
-244,177,339.00 -270,114,325.00 -250,502,009.00 -176,967,395.00 -191,496,371.00 -207,666,218.00 -231,082,586.00 -225,692,668.00 117.23M -264,390,991.00 -315,934,029.00 -369,556,628.00 -474,504,107.00 -312,217,000.00 -461,267,000.00 -595,593,000.00 1.03B 1.05B 1.03B 0.00
Other Total Stockholders Equity
0.00 0.00 0.00 0.00 0.00 -298,571,860.00 411.32M 426.82M 98.25M 98.25M 98.25M 98.25M 98.25M 98.25M 98.25M 98.25M 1.13B 1.15B 98.25M 1.12B
Total Stockholders Equity
360.68M 365.03M 480.31M 573.23M 620.96M 646.73M 757.35M 877.03M 982.22M 1.07B 1.18B 1.36B 1.51B 2.33B 2.51B 2.49B 2.95B 3.30B 9.53B 10.01B
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
360.68M

+0%

365.03M

+1%

480.31M

+32%

573.23M

+19%

620.96M

+8%

646.73M

+4%

757.35M

+17%

877.03M

+16%

982.22M

+12%

1.07B

+9%

1.18B

+11%

1.36B

+15%

1.51B

+11%

2.33B

+54%

2.51B

+8%

2.49B

-1%

2.95B

+18%

3.30B

+12%

9.53B

+189%

10.01B

+5%

Total Liabilities And Total Equity
929.63M

+0%

916.13M

-1%

1.03B

+13%

1.19B

+15%

1.38B

+16%

1.54B

+12%

1.93B

+25%

2.13B

+10%

2.09B

-2%

2.40B

+15%

2.75B

+15%

3.03B

+10%

2.86B

-5%

4.07B

+42%

4.16B

+2%

4.31B

+4%

4.94B

+15%

5.59B

+13%

11.70B

+109%

12.01B

+3%

Additional Metrics
Total Investments
16.32M

+0%

1.39M

-92%

1.34M

-4%

31.54M

+2,259%

81.54M

+159%

81.54M

+0%

68.36M

-16%

67.68M

-1%

7.68M

-89%

1.34M

-83%

1.34M

+0%

101.34M

+7,479%

1.43M

-99%

113.03M

+7,821%

130.46M

+15%

87.53M

-33%

131.66M

+50%

151.35M

+15%

167.24M

+10%

383.72M

+129%

Total Debt
204.02M

+0%

135.56M

-34%

137.51M

+1%

132.32M

-4%

151.58M

+15%

142.80M

-6%

124.08M

-13%

180.19M

+45%

224.02M

+24%

315.01M

+41%

417.13M

+32%

384.82M

-8%

228.73M

-41%

474.87M

+108%

285.42M

-40%

298.37M

+5%

191.44M

-36%

222.13M

+16%

273.29M

+23%

228.11M

-17%

Net Debt
72.67M -10,856,298.00 -122,670,390.00 -366,177,920.00 -350,866,199.00 -350,586,588.00 -483,992,432.00 -438,838,857.00 -613,622,705.00 -525,572,040.00 -355,866,353.00 -386,808,430.00 -591,577,288.00 325.64M 173.88M 223.08M 95.89M 73.48M 180.08M 118.51M
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228.11MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt