Thangamayil Jewellery Ltd

  • BSE Code : 533158
  • NSE Symbol : THANGAMAYL
  • ISIN : INE085J01014
  • Industry :DIAMOND CUTTING / JEWELLERY

up-arrow 5,226.50 -580.50(-10.00%)

Open Price ()

5,450.00

Prev. Close ()

5,807.00

Volume (No’s)

748,277

Market Cap ()

16,245.02

Low Price ()

5,226.50

High Price ()

5,450.00

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 31.0831.0827.4413.7213.7213.72
Reserves Total 1,384.921,071.27465.74375.07310.55284.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,416.001,102.35493.18388.79324.27297.92
Secured Loans 10.2819.2231.1747.6357.0330.19
Unsecured Loans 902.93778.03500.75523.34360.45293.18
Total Debt913.21797.25531.92570.97417.48323.37
Other Liabilities0.000.000.000.000.000.00
Total Liabilities2,329.211,899.601,025.10959.76741.75621.29
APPLICATION OF FUNDS :      
Gross Block 433.64315.61250.92205.62159.97147.50
Less : Accumulated Depreciation 140.25115.0097.3985.4975.5368.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 293.39200.61153.53120.1384.4478.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.8711.272.361.606.842.28
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 2,953.631,978.571,189.23982.34750.02649.23
Sundry Debtors 23.868.614.263.172.622.58
Cash and Bank Balance381.23241.7981.7976.3916.5916.93
Loans and Advances 135.6392.3232.3547.9729.9813.53
Total Current Assets3,494.352,321.291,307.631,109.87799.21682.27
Less : Current Liabilities and Provisions      
Current Liabilities 1,481.53659.62452.99283.98163.04149.65
Provisions 9.720.003.012.820.333.99
Total Current Liabilities & Provisions1,491.25659.62456.00286.80163.37153.64
Net Current Assets2,003.101,661.67851.63823.07635.84528.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.234.002.502.381.110.98
Deferred Tax Liability0.000.000.000.000.000.13
Net Deferred Tax5.234.002.502.381.110.85
Other Assets20.6222.0515.0812.5813.5210.73
Total Assets2,329.211,899.601,025.10959.76741.75621.28
Contingent Liabilities73.1873.1897.1098.108.9231.48

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