Thacker & Company Balance Sheet Annual

BSE: 509945 | NSE: - | ISIN: INE077P01034 | Sector: Real Estate Operations

1,740.00 -0.50 (-0.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.82	1.25	2.86	2.56
Short Term Investments	0.81	0.42	1.25	0.58
Cashand Short Term Investments	1.63	1.66	4.11	3.14
Accounts Receivable- Trade Net	0.00	0.03	0.78	0.80
Total Receivables Net	9.60	6.59	2.78	0.80
Total Inventory	0.09	0.09	0.30	0.28
Other Current Assets Total	0.06	0.05	0.07	0.30
Total Current Assets	11.38	8.40	7.26	4.52
Property/ Plant/ Equipment Total- Net	15.87	17.31	18.84	20.58
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	111.64	89.06	76.46	65.61
Note Receivable- Long Term	0.02	0.01	0.00	0.07
Other Long Term Assets Total	0.00	0.07	0.07	0.07
Total Assets	138.91	114.85	102.63	90.86
Accounts Payable	0.06	0.06	0.66	0.72
Notes Payable/ Short Term Debt	0.33	0.06	0.01	0.00
Current Portof LT Debt/ Capital Leases	0.04	0.04	0.00	0.07
Other Currentliabilities Total	1.11	0.98	1.09	1.33
Total Current Liabilities	1.54	1.14	1.75	2.11
Capital Lease Obligations	0.00	0.04	0.00	-
Total Long Term Debt	0.00	0.04	0.00	0.00
Total Debt	0.37	0.14	0.01	0.07
Deferred Income Tax	0.59	-	-	-
Total Liabilities	2.13	1.18	1.75	2.11
Common Stock Total	0.11	0.11	0.11	0.11
Retained Earnings( Accumulated Deficit)	136.67	113.56	100.77	88.64
Total Equity	136.78	113.67	100.88	88.74
Total Liabilities Shareholders' Equity	138.91	114.85	102.63	90.86
Total Common Shares Outstanding	0.11	0.11	0.11	0.11
Tangible Book Valueper Share Common Eq	1,257.49	1,045.04	927.42	815.86