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Mar 16, 12:47Prev. Close
106.50
Open Price
105.00
Bid Price (Qty.)
101.25 (90)
Offer Price (Qty.)
102.00 (1274)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Thrive Future Habitats (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 | 3.96 | 3.76 | 2.86 | 2.86 | 2.86 | |
| Total Share Capital | 3.96 | 3.76 | 2.86 | 2.86 | 2.86 | |
| Reserves and Surplus | 3.79 | 3.17 | 1.99 | 2.97 | -0.32 | |
| Total Reserves and Surplus | 3.79 | 3.17 | 1.99 | 2.97 | -0.32 | |
| Total Shareholders Funds | 7.75 | 6.93 | 4.86 | 5.83 | 2.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.10 | 0.45 | 0.45 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.19 | 0.21 | 0.11 | 0.06 | 0.04 | |
| Total Non-Current Liabilities | 0.29 | 0.66 | 0.56 | 0.06 | 0.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | |
| Trade Payables | 2.60 | 1.38 | 0.87 | 0.99 | 1.01 | |
| Other Current Liabilities | 3.63 | 0.90 | 0.95 | 2.99 | 0.40 | |
| Short Term Provisions | 0.27 | 0.30 | 0.05 | 0.02 | 0.01 | |
| Total Current Liabilities | 6.50 | 2.59 | 1.87 | 3.99 | 3.75 | |
| Total Capital And Liabilities | 14.55 | 10.18 | 7.29 | 9.89 | 6.34 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.48 | 2.20 | 1.29 | 5.24 | 1.05 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.48 | 2.20 | 1.29 | 5.26 | 1.09 | |
| Non-Current Investments | 4.11 | 4.44 | 2.45 | 2.07 | 0.60 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | -0.48 | 1.35 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.59 | 6.64 | 3.74 | 6.85 | 3.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.20 | 1.20 | 0.89 | 1.14 | 1.20 | |
| Trade Receivables | 2.73 | 1.31 | 1.57 | 1.16 | 1.07 | |
| Cash And Cash Equivalents | 0.87 | 0.61 | 0.61 | 0.45 | 0.52 | |
| Short Term Loans And Advances | 0.34 | 0.06 | 0.07 | 0.08 | 0.18 | |
| OtherCurrentAssets | 0.82 | 0.37 | 0.40 | 0.20 | 0.00 | |
| Total Current Assets | 7.96 | 3.54 | 3.55 | 3.03 | 2.97 | |
| Total Assets | 14.55 | 10.18 | 7.29 | 9.89 | 6.34 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 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 | 0.03 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 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 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 0.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 1.14 | 0.75 | 0.37 | 0.21 | |
| Non-Current Investments Unquoted Book Value | -- | 3.30 | 1.70 | 1.70 | 0.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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