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Business News/Market/Market Stats/Thangamayil Jewellery share price/ Thangamayil Jewellery Balance Sheet Annual
Thangamayil Jewellery Balance Sheet Annual
Trade1,990.30 -0.45 (-0.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 81.80 | 5.11 | 3.12 | 5.69 |
| Short Term Investments | 1.38 | 5.16 | 6.34 | 3.96 |
| Cashand Short Term Investments | 83.18 | 10.82 | 9.99 | 14.26 |
| Accounts Receivable- Trade Net | 4.26 | 3.17 | 2.62 | 2.58 |
| Total Receivables Net | 4.26 | 3.17 | 2.62 | 2.59 |
| Total Inventory | 1,189.23 | 1,028.26 | 778.44 | 661.60 |
| Other Current Assets Total | 30.98 | 66.35 | 7.26 | 3.20 |
| Total Current Assets | 1,307.65 | 1,109.87 | 799.21 | 682.27 |
| Property/ Plant/ Equipment Total- Net | 154.29 | 120.75 | 90.41 | 80.33 |
| Intangibles Net | 1.60 | 0.98 | 0.85 | 0.74 |
| Long Term Investments | 0.40 | 0.37 | 0.41 | 0.39 |
| Other Long Term Assets Total | 17.17 | 10.80 | 9.65 | 8.24 |
| Total Assets | 1,481.11 | 1,246.56 | 905.10 | 774.93 |
| Accounts Payable | 17.51 | 19.83 | 7.43 | 12.81 |
| Current Portof LT Debt/ Capital Leases | 394.13 | 41.95 | 48.13 | 46.31 |
| Other Currentliabilities Total | 438.51 | 265.34 | 151.43 | 135.41 |
| Total Current Liabilities | 850.15 | 704.67 | 465.25 | 406.86 |
| Long Term Debt | 113.89 | 133.37 | 105.59 | 61.35 |
| Capital Lease Obligations | 23.90 | 19.73 | 9.99 | 8.80 |
| Total Long Term Debt | 137.79 | 153.10 | 115.59 | 70.15 |
| Total Debt | 531.92 | 568.36 | 417.49 | 323.37 |
| Other Liabilities Total | -0.01 | - | - | - |
| Total Liabilities | 987.93 | 857.77 | 580.84 | 477.01 |
| Common Stock Total | 27.44 | 13.72 | 13.72 | 13.72 |
| Retained Earnings( Accumulated Deficit) | 465.74 | 344.30 | 279.64 | 253.44 |
| Total Equity | 493.18 | 388.79 | 324.26 | 297.92 |
| Total Liabilities Shareholders' Equity | 1,481.11 | 1,246.56 | 905.10 | 774.93 |
| Total Common Shares Outstanding | 2.74 | 2.74 | 2.74 | 2.74 |
| Tangible Book Valueper Share Common Eq | 179.15 | 141.33 | 117.86 | 108.30 |
| Cash | - | 0.55 | 0.53 | 4.60 |
| Prepaid Expenses | - | 1.27 | 0.90 | 0.62 |
| Property/ Plant/ Equipment Total- Gross | - | 199.62 | 157.96 | 141.12 |
| Accumulated Depreciation Total | - | -78.87 | -67.55 | -60.79 |
| Note Receivable- Long Term | - | 3.79 | 4.57 | 2.96 |
| Accrued Expenses | - | 4.24 | 4.48 | 5.42 |
| Notes Payable/ Short Term Debt | - | 373.31 | 253.77 | 206.91 |
| Additional Paid- In Capital | - | 31.76 | 31.76 | 31.76 |
| Other Equity Total | - | -0.99 | -0.85 | -1.01 |
*All figures in crores except per share values
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