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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Thangamayil Jewellery Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)310.82274.39137.20137.20137.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.0827.4413.7213.7213.72
Total Share Capital31.0827.4413.7213.7213.72
      
Reserves and Surplus1071.27465.74375.07310.54284.20
Total Reserves and Surplus1071.27465.74375.07310.54284.20
Total Shareholders Funds1102.35493.18388.79324.26297.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings71.98113.89134.24106.0661.67
Other Long Term Liabilities36.2723.9018.869.528.48
Total Non-Current Liabilities108.25137.79153.10115.5970.15
      
CURRENT LIABILITIES     
Short Term Borrowings678.60386.61414.01253.77206.91
Trade Payables33.0717.5119.837.4312.81
Other Current Liabilities636.95446.01270.83204.05187.14
Total Current Liabilities1348.62850.13704.67465.25406.86
      
Total Capital And Liabilities2559.221481.101246.56905.10774.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets198.95151.93119.1583.5778.05
Intangible Assets1.661.600.980.850.74
Capital Work-In-Progress11.272.361.606.842.28
Fixed Assets211.88155.89121.7391.2681.07
Deferred Tax Assets [Net]4.002.502.381.110.85
Other Non-Current Assets22.0615.0812.5813.5210.73
Total Non-Current Assets237.94173.47136.69105.9092.65
      
      
CURRENT ASSETS     
Inventories1978.571189.23982.34750.02649.23
Trade Receivables8.604.263.172.622.58
Cash And Cash Equivalents241.7981.7976.3916.5916.93
OtherCurrentAssets92.3232.3547.9729.9813.53
Total Current Assets2321.281307.631109.87799.21682.27
      
Total Assets2559.221481.101246.56905.10774.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities93.8797.5036.462.251.25
      
BONUS DETAILS     
Bonus Equity Share Capital18.0618.064.344.344.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)310.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.08
Total Share Capital31.08
Reserves and Surplus1071.27
Total Reserves and Surplus1071.27
Total Shareholders Funds1102.35
NON-CURRENT LIABILITIES 
Long Term Borrowings71.98
Other Long Term Liabilities36.27
Total Non-Current Liabilities108.25
CURRENT LIABILITIES 
Short Term Borrowings678.60
Trade Payables33.07
Other Current Liabilities636.95
Total Current Liabilities1348.62
Total Capital And Liabilities2559.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets198.95
Intangible Assets1.66
Capital Work-In-Progress11.27
Fixed Assets211.88
Deferred Tax Assets [Net]4.00
Other Non-Current Assets22.06
Total Non-Current Assets237.94
CURRENT ASSETS 
Inventories1978.57
Trade Receivables8.60
Cash And Cash Equivalents241.79
OtherCurrentAssets92.32
Total Current Assets2321.28
Total Assets2559.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities93.87
BONUS DETAILS 
Bonus Equity Share Capital18.06