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Feb 19, 15:40Prev. Close
99.20
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98.00
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| Balance Sheet of Thaai Casting (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 23.13 | 23.13 | |
| Total Share Capital | 23.13 | 23.13 | |
| Reserves and Surplus | 60.17 | 49.11 | |
| Total Reserves and Surplus | 60.17 | 49.11 | |
| Total Shareholders Funds | 83.30 | 72.24 | |
| Minority Interest | 1.85 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 45.88 | 20.87 | |
| Deferred Tax Liabilities [Net] | 1.68 | 0.95 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.54 | 0.38 | |
| Total Non-Current Liabilities | 48.10 | 22.20 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 43.86 | 24.67 | |
| Trade Payables | 17.79 | 11.83 | |
| Other Current Liabilities | 4.47 | 0.88 | |
| Short Term Provisions | 4.16 | 3.41 | |
| Total Current Liabilities | 70.28 | 40.79 | |
| Total Capital And Liabilities | 203.52 | 135.23 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 92.50 | 61.33 | |
| Intangible Assets | 0.08 | 0.10 | |
| Capital Work-In-Progress | 10.52 | 3.85 | |
| Fixed Assets | 103.10 | 65.28 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.06 | 0.00 | |
| Other Non-Current Assets | 2.89 | 0.00 | |
| Total Non-Current Assets | 108.06 | 65.28 | |
| CURRENT ASSETS | |||
| Current Investments | 0.50 | 0.45 | |
| Inventories | 42.04 | 27.66 | |
| Trade Receivables | 24.53 | 11.91 | |
| Cash And Cash Equivalents | 1.21 | 11.07 | |
| Short Term Loans And Advances | 22.91 | 10.98 | |
| OtherCurrentAssets | 4.27 | 7.89 | |
| Total Current Assets | 95.46 | 69.95 | |
| Total Assets | 203.52 | 135.23 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.42 | 1.16 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.50 | 0.45 |
