Thakkers Developers Balance Sheet Annual

Trade

BSE: 526654 | NSE: - | ISIN: INE403F01017 | Sector: Real Estate Operations

188.05 +0.55 (0.29%)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	1.64	2.32	1.17	3.20
Cash Equivalents	1.28	1.30	1.41	1.16
Short Term Investments	31.04	7.28	13.12	0.98
Cashand Short Term Investments	33.96	10.90	15.70	5.35
Accounts Receivable- Trade Net	1.78	8.84	4.44	4.34
Total Receivables Net	1.78	8.84	4.45	4.16
Total Inventory	104.31	112.04	121.74	104.28
Other Current Assets Total	19.69	2.74	-13.82	14.90
Total Current Assets	159.73	134.51	128.06	128.68
Property/ Plant/ Equipment Total- Net	6.76	7.12	5.73	3.28
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	10.31	10.65	11.33	12.99
Note Receivable- Long Term	5.05	1.24	1.10	1.47
Other Long Term Assets Total	52.64	74.38	74.18	29.82
Total Assets	234.49	227.90	220.40	176.24
Accounts Payable	1.04	1.16	0.58	2.94
Accrued Expenses	1.00	0.92	0.88	0.84
Notes Payable/ Short Term Debt	14.12	6.59	1.43	1.31
Current Portof LT Debt/ Capital Leases	1.23	0.92	-	0.00
Other Currentliabilities Total	12.56	11.05	17.79	25.58
Total Current Liabilities	29.95	20.64	20.68	30.67
Long Term Debt	15.99	14.81	13.79	1.33
Total Long Term Debt	15.99	14.81	13.79	1.33
Total Debt	31.35	22.32	15.22	2.64
Other Liabilities Total	44.06	47.26	56.68	48.76
Total Liabilities	90.00	82.71	91.15	80.77
Common Stock Total	9.00	9.00	9.00	9.00
Retained Earnings( Accumulated Deficit)	135.49	136.19	120.24	86.47
Total Equity	144.49	145.19	129.24	95.47
Total Liabilities Shareholders' Equity	234.49	227.90	220.40	176.24
Total Common Shares Outstanding	0.90	0.90	0.90	0.90
Tangible Book Valueper Share Common Eq	160.54	161.31	143.60	106.07