| Balance Sheet of Thangamayil Jewellery (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.72 |
13.72 |
13.72 |
13.72 |
13.72 |
|
| Total Share Capital |
13.72 |
13.72 |
13.72 |
13.72 |
13.72 |
|
| Reserves and Surplus |
206.43 |
179.47 |
155.01 |
135.62 |
123.82 |
|
| Total Reserves and Surplus |
206.43 |
179.47 |
155.01 |
135.62 |
123.82 |
|
| Total Shareholders Funds |
220.15 |
193.19 |
168.73 |
149.34 |
137.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
54.93 |
38.31 |
30.62 |
35.56 |
57.54 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.07 |
1.59 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
63.68 |
39.38 |
32.21 |
35.56 |
57.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
180.77 |
115.68 |
159.67 |
58.81 |
69.99 |
|
| Trade Payables |
37.03 |
74.66 |
58.44 |
87.96 |
44.86 |
|
| Other Current Liabilities |
213.67 |
229.58 |
191.55 |
105.00 |
89.98 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
1.65 |
|
| Total Current Liabilities |
431.47 |
419.92 |
409.66 |
251.76 |
206.48 |
|
| Total Capital And Liabilities |
715.29 |
652.48 |
610.60 |
436.66 |
401.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.76 |
69.49 |
71.89 |
68.90 |
72.37 |
|
| Intangible Assets |
0.96 |
1.45 |
2.31 |
3.43 |
5.24 |
|
| Capital Work-In-Progress |
2.02 |
1.19 |
0.87 |
0.73 |
1.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
82.74 |
72.13 |
75.07 |
73.06 |
78.84 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.39 |
0.00 |
0.00 |
5.47 |
12.95 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.78 |
|
| Other Non-Current Assets |
10.11 |
11.10 |
10.18 |
10.87 |
0.00 |
|
| Total Non-Current Assets |
93.23 |
83.23 |
85.25 |
89.41 |
101.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
563.93 |
504.04 |
475.90 |
312.00 |
280.92 |
|
| Trade Receivables |
0.14 |
2.17 |
1.30 |
0.85 |
0.27 |
|
| Cash And Cash Equivalents |
31.39 |
52.05 |
31.88 |
20.22 |
9.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| OtherCurrentAssets |
26.61 |
11.00 |
16.27 |
14.19 |
9.21 |
|
| Total Current Assets |
622.06 |
569.26 |
525.35 |
347.26 |
300.00 |
|
| Total Assets |
715.29 |
652.48 |
610.60 |
436.66 |
401.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
47.89 |
73.34 |
52.18 |
66.02 |
46.42 |
|
| 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 |
1.81 |
0.08 |
0.01 |
0.00 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.08 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.34 |
4.34 |
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
