TTK Healthcare Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TTK Healthcare Limited's balance sheet done over the years? Its assets were worth $12,005,947,000 last year, which is more than in the previous period. 17% of TTK Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,996,758,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 1934305126 | 1.17B | 60.85% |
|---|---|---|---|
| 2012 | 2133793701 | 1.25B | 58.9% |
| 2015 | 2751964009 | 1.56B | 57.02% |
| 2016 | 3025276037 | 1.66B | 54.98% |
| 2018 | 4072905000 | 1.74B | 42.8% |
| 2019 | 4158116000 | 1.64B | 39.53% |
| 2020 | 4312046000 | 1.82B | 42.26% |
| 2021 | 4942716000 | 1.99B | 40.39% |
| 2022 | 5585484000 | 2.28B | 40.98% |
| 2024 | 12005947000 | 1.99B | 16.63% |
TTKHLTCARE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.59M | 148.64M | 95.54M | 75.28M | 111.54M | 149.23M | 771.62M | 772.99M | 619.02M | 608.07M |
Short term investments | 8.34B | 2.58B | 2.17B | 1.23B | 1.13B | 866.21M | 101.33M | 1.33M | 67.68M | 285.39M |
Net receivables | 0 | 858.50M | 667.37M | 824.28M | 831.73M | 0 | 466.20M | 444.12M | 0 | 0 |
Inventory | 969.89M | 789.24M | 703.03M | 716.44M | 553.09M | 528.95M | 414.52M | 373.77M | 326.84M | 268.29M |
Other current assets | 1.35B | 107.45M | 106.83M | 945.98M | 914.66M | 1.01B | 143.33M | 68.76M | 709.88M | 324.83M |
Total current assets | 10.77B | 4.48B | 3.74B | 2.97B | 2.71B | 2.55B | 1.83B | 1.66B | 1.72B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 755.90M | 804.84M | 861.18M | 973.52M | 1.02B | 1.13B | 1.06B | 972.73M | 388.43M | 373.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 58K | 863K | 1.53M | 2.37M | 3.35M | 5.76M | 2.31M | 2.98M | 4.41M | 0 |
Long term investments | -7.95B | 151.34M | 131.66M | 87.53M | 130.46M | -753.18M | 7.45M | 0 | 0 | -217.03M |
Other non-current assets | 8.38B | 70.28M | 135.10M | 229.98M | 234.74M | 1.08B | 98.26M | 115.24M | 10.95M | 285.39M |
Total non-current assets | 1.23B | 1.10B | 1.19B | 1.33B | 1.44B | 1.51B | 1.18B | 1.09B | 410.34M | 447.71M |
Total assets | 12.00B | 5.58B | 4.94B | 4.31B | 4.15B | 4.07B | 3.02B | 2.75B | 2.13B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 908.14M | 684.73M | -285.8M | -282.08M | 20.36M | -107.83M | 7.88M | 0 | 0 |
Short term debt | 220.11M | 208.74M | 179.86M | 285.8M | 282.08M | 468.28M | 374.21M | 257.29M | 175.45M | 0 |
Total current liabilities | 1.95B | 2.20B | 1.88B | 1.71B | 1.57B | 1.67B | 1.49B | 1.29B | 1.14B | 1.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.98M | 13.38M | 11.57M | 12.57M | 3.33M | 6.59M | 10.60M | 309.83M | 4.73M | 124.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.57M |
Other non-current liabilities | 30.60M | 38.03M | 57.54M | 44.92M | 69.72M | 61.33M | 102.45M | -31.17M | 75.48M | 0 |
Total non-current liabilities | 38.59M | 83.82M | 108.62M | 107.07M | 73.06M | 67.93M | 163.74M | 278.65M | 110.07M | 150.65M |
Total liabilities | 1.99B | 2.28B | 1.99B | 1.82B | 1.64B | 1.74B | 1.66B | 1.56B | 1.25B | 1.17B |
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