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Bid Price (Qty.)
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Feb 13, 15:31Prev. Close
93.00
Open Price
93.00
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Offer Price (Qty.)
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| Balance Sheet of Thaai Casting (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 | 23.13 | 23.13 | 11.14 | 7.79 | 4.60 | |
| Total Share Capital | 23.13 | 23.13 | 11.14 | 7.79 | 4.60 | |
| Reserves and Surplus | 60.84 | 49.11 | 5.04 | 1.15 | 0.13 | |
| Total Reserves and Surplus | 60.84 | 49.11 | 5.04 | 1.15 | 0.13 | |
| Total Shareholders Funds | 83.97 | 72.24 | 16.17 | 8.95 | 4.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 33.87 | 20.86 | 18.29 | 18.42 | 9.98 | |
| Deferred Tax Liabilities [Net] | 1.63 | 0.95 | 0.26 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.54 | 0.38 | 0.14 | 0.10 | 0.00 | |
| Total Non-Current Liabilities | 36.03 | 22.19 | 18.68 | 18.51 | 9.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 42.05 | 24.67 | 11.57 | 5.09 | 3.16 | |
| Trade Payables | 14.42 | 11.51 | 5.89 | 4.34 | 5.58 | |
| Other Current Liabilities | 2.83 | 1.04 | 0.98 | 0.54 | 0.19 | |
| Short Term Provisions | 2.89 | 3.41 | 1.70 | 0.09 | 0.16 | |
| Total Current Liabilities | 62.19 | 40.63 | 20.13 | 10.06 | 9.08 | |
| Total Capital And Liabilities | 182.20 | 135.06 | 54.99 | 37.52 | 23.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 85.28 | 61.33 | 27.14 | 20.14 | 12.41 | |
| Intangible Assets | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 8.97 | 2.87 | 3.66 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 94.33 | 64.30 | 30.80 | 20.14 | 12.41 | |
| Non-Current Investments | 4.51 | 0.15 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | |
| Long Term Loans And Advances | 5.77 | 0.78 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 3.35 | 2.25 | 1.34 | |
| Total Non-Current Assets | 104.61 | 65.22 | 34.15 | 22.41 | 13.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.50 | 0.45 | 0.00 | 0.00 | 0.00 | |
| Inventories | 36.92 | 27.66 | 4.59 | 4.86 | 3.80 | |
| Trade Receivables | 19.92 | 11.91 | 9.34 | 6.95 | 4.03 | |
| Cash And Cash Equivalents | 1.05 | 11.05 | 0.13 | 0.07 | 0.01 | |
| Short Term Loans And Advances | 15.68 | 10.98 | 6.62 | 3.04 | 2.07 | |
| OtherCurrentAssets | 3.52 | 7.79 | 0.15 | 0.21 | 0.00 | |
| Total Current Assets | 77.59 | 69.83 | 20.83 | 15.12 | 9.90 | |
| Total Assets | 182.20 | 135.06 | 54.99 | 37.52 | 23.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.42 | 1.16 | 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 | 14.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.11 | 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.15 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.45 | -- | -- | -- |
