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| Balance Sheet of Thambbi Modern Spinning Mills (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.53 | 11.53 | 5.76 | 5.76 | 5.76 | |
| Total Share Capital | 11.53 | 11.53 | 5.76 | 5.76 | 5.76 | |
| Reserves and Surplus | -18.02 | -17.45 | -15.21 | -10.10 | -8.46 | |
| Total Reserves and Surplus | -18.02 | -17.45 | -15.21 | -10.10 | -8.46 | |
| Total Shareholders Funds | -6.49 | -5.92 | -9.44 | -4.34 | -2.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.05 | 13.21 | 18.01 | 17.00 | 14.01 | |
| Deferred Tax Liabilities [Net] | 0.25 | 0.23 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.89 | 3.88 | 1.88 | 1.39 | 1.27 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 18.20 | 17.32 | 19.89 | 18.39 | 15.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.05 | 0.76 | 1.77 | 0.11 | 0.07 | |
| Other Current Liabilities | 2.26 | 2.24 | 2.43 | 1.49 | 3.46 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2.31 | 2.99 | 4.19 | 1.59 | 3.53 | |
| Total Capital And Liabilities | 14.02 | 14.39 | 14.64 | 15.64 | 16.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.76 | 12.34 | 10.78 | 11.72 | 11.27 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 1.09 | 0.17 | 1.99 | 0.00 | 0.55 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.85 | 12.51 | 12.77 | 11.72 | 11.82 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.08 | 0.58 | |
| Long Term Loans And Advances | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | |
| Total Non-Current Assets | 12.98 | 12.63 | 12.98 | 12.01 | 12.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.27 | 0.25 | 0.93 | 2.47 | 2.53 | |
| Cash And Cash Equivalents | 0.42 | 1.17 | 0.36 | 0.37 | 0.29 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.34 | 0.34 | 0.36 | 0.80 | 0.70 | |
| Total Current Assets | 1.03 | 1.76 | 1.65 | 3.63 | 3.51 | |
| Total Assets | 14.02 | 14.39 | 14.64 | 15.64 | 16.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 | |
| 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 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.02.2024
Thambbi Modern Standalone December 2023 Net Sales at Rs 0.77 crore, up 11.07% Y-o-Y
06.11.2023
Thambbi Modern Standalone September 2023 Net Sales at Rs 0.77 crore, up 4.43% Y-o-Y
11.08.2023
Thambbi Modern Standalone June 2023 Net Sales at Rs 0.76 crore, up 4.43% Y-o-Y
02.05.2023
Thambbi Modern Standalone March 2023 Net Sales at Rs 0.74 crore, up 20.32% Y-o-Y
06.02.2024
Thambbi Modern Standalone December 2023 Net Sales at Rs 0.77 crore, up 11.07% Y-o-Y
06.11.2023
Thambbi Modern Standalone September 2023 Net Sales at Rs 0.77 crore, up 4.43% Y-o-Y
11.08.2023
Thambbi Modern Standalone June 2023 Net Sales at Rs 0.76 crore, up 4.43% Y-o-Y
02.05.2023
Thambbi Modern Standalone March 2023 Net Sales at Rs 0.74 crore, up 20.32% Y-o-Y
13.04.2017
07.04.2017
31.03.2017
31.03.2017