Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.71% vs 35.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 26.72% vs 98.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.62% vs 26.07% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.82% vs 38.87% in Mar 2023
Compare Balance Sheet Results of Thangamayil Jew.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.44
118.00
-90.56
-76.75%
Share Warrants & Outstandings
Total Reserve
465.74
282.31
183.43
64.97%
Shareholder's Funds
493.18
400.31
92.87
23.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
113.89
95.61
18.28
19.12%
Secured Loans
31.17
95.61
-64.44
-67.40%
Unsecured Loans
82.72
0.00
82.72
0.00%
Deferred Tax Assets / Liabilities
-2.50
5.92
-8.42
-142.23%
Other Long Term Liabilities
23.90
28.48
-4.58
-16.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.92
-1.92
-100.00%
Total Non-Current Liabilities
135.29
131.93
3.36
2.55%
Current Liabilities
Trade Payables
17.51
124.36
-106.85
-85.92%
Other Current Liabilities
446.01
230.88
215.13
93.18%
Short Term Borrowings
386.61
166.71
219.90
131.91%
Short Term Provisions
0.00
4.97
-4.97
-100.00%
Total Current Liabilities
850.13
526.92
323.21
61.34%
Total Liabilities
1,478.60
1,059.15
419.45
39.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
221.64
179.60
42.04
23.41%
Less: Accumulated Depreciation
97.39
29.80
67.59
226.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.25
139.33
-15.08
-10.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.36
37.59
-35.23
-93.72%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
46.34
-46.34
-100.00%
Long Term Loans & Advances
14.68
21.14
-6.46
-30.56%
Other Non Current Assets
0.40
0.00
0.40
0.00%
Total Non-Current Assets
170.97
244.40
-73.43
-30.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,189.23
573.88
615.35
107.23%
Sundry Debtors
4.26
56.12
-51.86
-92.41%
Cash and Bank
81.79
46.54
35.25
75.74%
Other Current Assets
1.32
27.83
-26.51
-95.26%
Short Term Loans and Advances
31.03
110.37
-79.34
-71.89%
Total Current Assets
1,307.63
814.75
492.88
60.49%
Net Current Assets (Including Current Investments)
457.50
287.84
169.66
58.94%
Total Current Assets Excluding Current Investments
1,307.63
814.75
492.88
60.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,478.60
1,059.15
419.45
39.60%
Contingent Liabilities
97.10
0.00
97.10
0.00%
Total Debt
500.50
262.31
238.19
90.80%
Book Value per share (adjusted)
179.73
33.92
145.81
429.86%
Annual - Borrowings
Borrowings 500.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.71% vs 35.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.72% vs 98.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 126.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.62% vs 26.07% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,307.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.82% vs 38.87% in Mar 2023