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Thangamayil Jewellery Ltd.

May 02 BSE 1313.25 ( -0.60 -0.05%)

Volume665

Prev. Close
1313.85

Open Price
1339.95

Today's Low / High

1303.00 1339.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

506.48 1544.95

May 02 NSE 1306.45( -8.70 -0.66%)

Volume7764

Prev. Close
1315.15

Open Price
1307.05

Today's Low / High

1300.00 1324.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

513.00 1549.50

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	137.20	137.20	137.20	137.20	137.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.72	13.72	13.72	13.72	13.72
Total Share Capital	13.72	13.72	13.72	13.72	13.72

Reserves and Surplus	375.07	310.54	284.20	206.43	179.47
Total Reserves and Surplus	375.07	310.54	284.20	206.43	179.47
Total Shareholders Funds	388.79	324.26	297.92	220.15	193.19

NON-CURRENT LIABILITIES
Long Term Borrowings	134.24	106.06	61.67	54.93	38.31
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.07
Other Long Term Liabilities	18.86	9.52	8.48	8.74	0.00
Total Non-Current Liabilities	153.10	115.59	70.15	63.68	39.38

CURRENT LIABILITIES
Short Term Borrowings	414.01	253.77	206.91	180.77	115.68
Trade Payables	19.83	7.43	12.81	37.03	74.66
Other Current Liabilities	270.83	204.05	187.14	213.67	229.58
Total Current Liabilities	704.67	465.25	406.86	431.47	419.92

Total Capital And Liabilities	1246.56	905.10	774.93	715.29	652.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.15	83.57	78.05	79.76	69.49
Intangible Assets	0.98	0.85	0.74	0.96	1.45
Capital Work-In-Progress	1.60	6.84	2.28	2.02	1.19
Fixed Assets	121.73	91.26	81.07	82.74	72.13
Deferred Tax Assets [Net]	2.38	1.11	0.85	0.39	0.00
Other Non-Current Assets	12.58	13.52	10.73	10.11	11.10
Total Non-Current Assets	136.69	105.90	92.65	93.23	83.23


CURRENT ASSETS
Inventories	982.34	750.02	649.23	563.93	504.04
Trade Receivables	3.17	2.62	2.58	0.14	2.17
Cash And Cash Equivalents	76.39	16.59	16.93	31.39	52.05
OtherCurrentAssets	47.97	29.98	13.53	26.61	11.00
Total Current Assets	1109.87	799.21	682.27	622.06	569.26

Total Assets	1246.56	905.10	774.93	715.29	652.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.46	2.25	1.25	47.89	73.34

BONUS DETAILS
Bonus Equity Share Capital	4.34	4.34	4.34	4.34	4.34

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	137.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.72
Total Share Capital	13.72
Reserves and Surplus	375.07
Total Reserves and Surplus	375.07
Total Shareholders Funds	388.79
NON-CURRENT LIABILITIES
Long Term Borrowings	134.24
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	18.86
Total Non-Current Liabilities	153.10
CURRENT LIABILITIES
Short Term Borrowings	414.01
Trade Payables	19.83
Other Current Liabilities	270.83
Total Current Liabilities	704.67
Total Capital And Liabilities	1246.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.15
Intangible Assets	0.98
Capital Work-In-Progress	1.60
Fixed Assets	121.73
Deferred Tax Assets [Net]	2.38
Other Non-Current Assets	12.58
Total Non-Current Assets	136.69
CURRENT ASSETS
Inventories	982.34
Trade Receivables	3.17
Cash And Cash Equivalents	76.39
OtherCurrentAssets	47.97
Total Current Assets	1109.87
Total Assets	1246.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.46
BONUS DETAILS
Bonus Equity Share Capital	4.34