Thangamayil Jewellery Ltd

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

up-arrow 1,890.70 -18.80(-0.98%)

Open Price ()

1,927.00

Prev. Close ()

1,909.50

Volume (No’s)

33,849

Market Cap ()

5,876.68

Low Price ()

1,883.00

High Price ()

1,927.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 31.0827.4413.7213.7213.7213.72
Reserves Total 1,071.27465.74375.07310.55284.20206.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,102.35493.18388.79324.27297.92220.15
Secured Loans 19.2231.1747.6357.0330.19180.99
Unsecured Loans 778.03500.75523.34360.45293.1879.21
Total Debt797.25531.92570.97417.48323.37260.20
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,899.601,025.10959.76741.75621.29480.35
APPLICATION OF FUNDS :      
Gross Block 315.61250.92205.62159.97147.50143.51
Less : Accumulated Depreciation 115.0097.3985.4975.5368.7162.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 200.61153.53120.1384.4478.7980.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.272.361.606.842.282.02
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 1,978.571,189.23982.34750.02649.23563.93
Sundry Debtors 8.604.263.172.622.580.14
Cash and Bank Balance241.7981.7976.3916.5916.9331.39
Loans and Advances 92.3232.3547.9729.9813.5326.61
Total Current Assets2,321.281,307.631,109.87799.21682.27622.06
Less : Current Liabilities and Provisions      
Current Liabilities 659.62452.99283.98163.04149.65234.13
Provisions 0.003.012.820.333.990.82
Total Current Liabilities & Provisions659.62456.00286.80163.37153.64234.94
Net Current Assets1,661.66851.63823.07635.84528.63387.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.002.502.381.110.980.93
Deferred Tax Liability0.000.000.000.000.130.54
Net Deferred Tax4.002.502.381.110.850.39
Other Assets22.0615.0812.5813.5210.7310.11
Total Assets1,899.601,025.10959.76741.75621.28480.36
Contingent Liabilities79.0997.1098.108.9231.4825.77

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