BSE Live
Dec 10, 16:01Prev. Close
3255.20
Open Price
3255.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 10, 15:46Prev. Close
3252.90
Open Price
3200.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Thangamayil Jewellery (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 | 31.08 | 27.44 | 13.72 | 13.72 | 13.72 | |
| Total Share Capital | 31.08 | 27.44 | 13.72 | 13.72 | 13.72 | |
| Reserves and Surplus | 1,071.27 | 465.74 | 375.07 | 310.54 | 284.20 | |
| Total Reserves and Surplus | 1,071.27 | 465.74 | 375.07 | 310.54 | 284.20 | |
| Total Shareholders Funds | 1,102.35 | 493.18 | 388.79 | 324.26 | 297.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 71.98 | 113.89 | 134.24 | 106.06 | 61.67 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 36.27 | 23.90 | 18.86 | 9.52 | 8.48 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 108.25 | 137.79 | 153.10 | 115.59 | 70.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 678.60 | 386.61 | 414.01 | 253.77 | 206.91 | |
| Trade Payables | 33.07 | 17.51 | 19.83 | 7.43 | 12.81 | |
| Other Current Liabilities | 636.95 | 446.01 | 270.83 | 204.05 | 187.14 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1,348.62 | 850.13 | 704.67 | 465.25 | 406.86 | |
| Total Capital And Liabilities | 2,559.22 | 1,481.10 | 1,246.56 | 905.10 | 774.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 198.95 | 151.93 | 119.15 | 83.57 | 78.05 | |
| Intangible Assets | 1.66 | 1.60 | 0.98 | 0.85 | 0.74 | |
| Capital Work-In-Progress | 11.27 | 2.36 | 1.60 | 6.84 | 2.28 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 211.88 | 155.89 | 121.73 | 91.26 | 81.07 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 4.00 | 2.50 | 2.38 | 1.11 | 0.85 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 22.06 | 15.08 | 12.58 | 13.52 | 10.73 | |
| Total Non-Current Assets | 237.94 | 173.47 | 136.69 | 105.90 | 92.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,978.57 | 1,189.23 | 982.34 | 750.02 | 649.23 | |
| Trade Receivables | 8.60 | 4.26 | 3.17 | 2.62 | 2.58 | |
| Cash And Cash Equivalents | 241.79 | 81.79 | 76.39 | 16.59 | 16.93 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 92.32 | 32.35 | 47.97 | 29.98 | 13.53 | |
| Total Current Assets | 2,321.28 | 1,307.63 | 1,109.87 | 799.21 | 682.27 | |
| Total Assets | 2,559.22 | 1,481.10 | 1,246.56 | 905.10 | 774.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 93.87 | 97.50 | 36.46 | 2.25 | 1.25 | |
| 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 | 0.21 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.25 | 0.98 | 0.89 | 1.13 | 1.29 | |
| 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 | 18.06 | 18.06 | 4.34 | 4.34 | 4.34 | |
| 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 | -- | -- | -- | -- | -- |
10.11.2025
Thangamayil Standalone September 2025 Net Sales at Rs 1,704.60 crore, up 44.69% Y-o-Y
29.07.2025
Thangamayil Standalone June 2025 Net Sales at Rs 1,555.32 crore, up 27.45% Y-o-Y
15.05.2025
Thangamayil Standalone March 2025 Net Sales at Rs 1,380.50 crore, up 40.47% Y-o-Y
06.02.2025
Thangamayil Standalone December 2024 Net Sales at Rs 1,131.64 crore, up 26.49% Y-o-Y