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Dec 27, 11:22Prev. Close
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| Balance Sheet of Thrive Future Habitats (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | |
| Total Share Capital | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | |
| Reserves and Surplus | -2.61 | -1.97 | 8.50 | 10.47 | 11.22 | |
| Total Reserves and Surplus | -2.61 | -1.97 | 8.50 | 10.47 | 11.22 | |
| Total Shareholders Funds | 2.07 | 2.71 | 13.17 | 15.14 | 15.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.15 | 0.17 | 0.20 | 0.21 | 0.14 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.02 | 0.03 | 0.09 | 0.10 | 0.22 | |
| Total Non-Current Liabilities | 0.17 | 0.20 | 0.29 | 0.31 | 0.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.34 | 0.66 | 1.48 | 1.53 | 1.73 | |
| Other Current Liabilities | 1.05 | 1.20 | 1.35 | 0.28 | 0.35 | |
| Short Term Provisions | 0.05 | 0.06 | 0.30 | 0.29 | 1.26 | |
| Total Current Liabilities | 1.44 | 1.93 | 3.13 | 2.10 | 3.34 | |
| Total Capital And Liabilities | 3.68 | 4.83 | 16.59 | 17.55 | 19.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.78 | 2.04 | 2.33 | 2.62 | 2.84 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.78 | 2.04 | 2.33 | 2.62 | 2.84 | |
| Non-Current Investments | 0.54 | 0.61 | 10.37 | 10.37 | 8.87 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.32 | 2.65 | 12.70 | 12.99 | 11.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.01 | 1.77 | 2.50 | 2.82 | 3.06 | |
| Trade Receivables | 0.17 | 0.19 | 1.07 | 1.14 | 1.48 | |
| Cash And Cash Equivalents | 0.00 | 0.02 | 0.04 | 0.19 | 0.80 | |
| Short Term Loans And Advances | 0.03 | 0.04 | 0.11 | 0.11 | 1.54 | |
| OtherCurrentAssets | 0.15 | 0.16 | 0.17 | 0.30 | 1.01 | |
| Total Current Assets | 1.35 | 2.18 | 3.89 | 4.56 | 7.89 | |
| Total Assets | 3.68 | 4.83 | 16.59 | 17.55 | 19.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.04 | 0.06 | 0.07 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.50 | 0.55 | 10.30 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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