TTK
TTKHLTCARE.NSTTK Healthcare Limited Price (TTKHLTCARE.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
TTK Healthcare LimitedCurrency: 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 | |