| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
