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97.40 (2083)
Offer Price (Qty.)
103.90 (50)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Thrive Future Habitats (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.43 | 2.33 | 2.33 | 2.33 | 2.33 | |
| Total Share Capital | 2.43 | 2.33 | 2.33 | 2.33 | 2.33 | |
| Reserves and Surplus | 2.10 | 1.91 | 1.53 | 1.54 | 1.55 | |
| Total Reserves and Surplus | 2.10 | 1.91 | 1.53 | 1.54 | 1.55 | |
| Total Shareholders Funds | 4.53 | 4.24 | 3.87 | 3.87 | 3.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.17 | 0.18 | 0.24 | 0.26 | 0.26 | |
| Other Long Term Liabilities | 0.00 | 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 | 0.17 | 0.18 | 0.24 | 0.26 | 0.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Trade Payables | 0.00 | 0.00 | 0.61 | 0.85 | 1.04 | |
| Other Current Liabilities | 0.95 | 1.03 | 0.26 | 0.25 | 0.21 | |
| Short Term Provisions | 0.34 | 0.08 | 0.39 | 0.44 | 0.40 | |
| Total Current Liabilities | 1.30 | 1.12 | 1.27 | 1.54 | 1.73 | |
| Total Capital And Liabilities | 6.07 | 5.53 | 5.37 | 5.66 | 5.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.29 | 1.31 | 1.41 | 1.43 | 1.55 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.29 | 1.31 | 1.41 | 1.43 | 1.55 | |
| Non-Current Investments | 0.05 | 0.09 | 0.11 | 0.10 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.34 | 1.40 | 1.55 | 1.56 | 1.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.29 | 1.41 | 1.16 | 1.01 | 0.80 | |
| Trade Receivables | 2.52 | 1.88 | 1.29 | 1.77 | 2.33 | |
| Cash And Cash Equivalents | 0.52 | 0.44 | 0.90 | 0.80 | 0.73 | |
| Short Term Loans And Advances | 0.39 | 0.40 | 0.46 | 0.53 | 0.44 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 4.72 | 4.14 | 3.82 | 4.10 | 4.30 | |
| Total Assets | 6.07 | 5.53 | 5.37 | 5.66 | 5.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.01 | 0.01 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.06 | 0.09 | 0.11 | 0.11 | 0.01 | |
| Non-Current Investments Unquoted Book Value | 0.00 | -- | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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