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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)274.39137.20137.20137.20137.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.4413.7213.7213.7213.72
Total Share Capital27.4413.7213.7213.7213.72
      
Reserves and Surplus465.74375.07310.54284.20206.43
Total Reserves and Surplus465.74375.07310.54284.20206.43
Total Shareholders Funds493.18388.79324.26297.92220.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings113.89134.24106.0661.6754.93
Other Long Term Liabilities23.9018.869.528.488.74
Total Non-Current Liabilities137.79153.10115.5970.1563.68
      
CURRENT LIABILITIES     
Short Term Borrowings386.61414.01253.77206.91180.77
Trade Payables17.5119.837.4312.8137.03
Other Current Liabilities446.01270.83204.05187.14213.67
Total Current Liabilities850.13704.67465.25406.86431.47
      
Total Capital And Liabilities1481.101246.56905.10774.93715.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets151.93119.1583.5778.0579.76
Intangible Assets1.600.980.850.740.96
Capital Work-In-Progress2.361.606.842.282.02
Fixed Assets155.89121.7391.2681.0782.74
Deferred Tax Assets [Net]2.502.381.110.850.39
Other Non-Current Assets15.0812.5813.5210.7310.11
Total Non-Current Assets173.47136.69105.9092.6593.23
      
      
CURRENT ASSETS     
Inventories1189.23982.34750.02649.23563.93
Trade Receivables4.263.172.622.580.14
Cash And Cash Equivalents81.7976.3916.5916.9331.39
OtherCurrentAssets32.3547.9729.9813.5326.61
Total Current Assets1307.631109.87799.21682.27622.06
      
Total Assets1481.101246.56905.10774.93715.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities97.5036.462.251.2547.89
      
BONUS DETAILS     
Bonus Equity Share Capital18.064.344.344.344.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)274.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.44
Total Share Capital27.44
Reserves and Surplus465.74
Total Reserves and Surplus465.74
Total Shareholders Funds493.18
NON-CURRENT LIABILITIES 
Long Term Borrowings113.89
Other Long Term Liabilities23.90
Total Non-Current Liabilities137.79
CURRENT LIABILITIES 
Short Term Borrowings386.61
Trade Payables17.51
Other Current Liabilities446.01
Total Current Liabilities850.13
Total Capital And Liabilities1481.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets151.93
Intangible Assets1.60
Capital Work-In-Progress2.36
Fixed Assets155.89
Deferred Tax Assets [Net]2.50
Other Non-Current Assets15.08
Total Non-Current Assets173.47
CURRENT ASSETS 
Inventories1189.23
Trade Receivables4.26
Cash And Cash Equivalents81.79
OtherCurrentAssets32.35
Total Current Assets1307.63
Total Assets1481.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities97.50
BONUS DETAILS 
Bonus Equity Share Capital18.06