Thomas Scott India Ltd

  • BSE Code : 533941
  • NSE Symbol : THOMASCOTT
  • ISIN : INE480M01011
  • Industry :TEXTILES - PRODUCTS

up-arrow 311.35 6.30(2.07%)

Open Price ()

308.15

Prev. Close ()

305.05

Volume (No’s)

13,774

Market Cap ()

456.76

Low Price ()

307.70

High Price ()

315.00

 

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 12.669.806.365.513.393.39
Reserves Total 87.3032.486.823.170.630.73
Equity Share Warrants5.998.421.171.570.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds105.9550.7014.3510.254.024.12
Secured Loans 13.234.933.920.000.000.00
Unsecured Loans 0.250.970.670.034.206.33
Total Debt13.485.904.590.034.206.33
Other Liabilities0.370.2915.680.180.100.09
Total Liabilities119.8056.8934.6210.468.3210.54
APPLICATION OF FUNDS :      
Gross Block 17.0010.916.043.192.452.01
Less : Accumulated Depreciation 5.263.041.871.241.000.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.747.874.171.951.451.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.130.250.640.340.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 59.8929.2825.0718.109.606.11
Sundry Debtors 57.7024.3425.6216.9921.1614.36
Cash and Bank Balance0.340.416.803.170.170.05
Loans and Advances 7.205.805.474.673.683.36
Total Current Assets125.1359.8362.9642.9334.6223.88
Less : Current Liabilities and Provisions      
Current Liabilities 17.2511.1733.0834.9628.1014.99
Provisions 3.890.870.410.030.010.01
Total Current Liabilities & Provisions21.1412.0433.4834.9928.1115.01
Net Current Assets103.9947.7929.487.946.508.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.460.290.180.250.300.33
Deferred Tax Liability0.240.160.080.050.030.02
Net Deferred Tax0.220.130.100.200.270.31
Other Assets3.710.830.230.030.100.06
Total Assets119.7956.8734.6210.468.3210.55
Contingent Liabilities0.000.000.000.000.000.00

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