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THAKKERS DEVELOPERS
Balance Sheet

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THAKKERS DEVELOPERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr
    Equity Paid Up ₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹147 Cr₹142 Cr₹135 Cr₹136 Cr₹120 Cr
    Securities Premium ₹4.50 Cr₹4.50 Cr₹4.50 Cr₹4.50 Cr₹4.50 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹143 Cr₹138 Cr₹131 Cr₹132 Cr₹116 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹147 Cr₹142 Cr₹135 Cr₹136 Cr₹120 Cr
Revaluation reserve -----
Shareholder's Funds ₹156 Cr₹151 Cr₹144 Cr₹145 Cr₹129 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.62 Cr₹5.06 Cr₹5.26 Cr₹5.19 Cr₹0.44 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.59 Cr₹3.73 Cr₹5.26 Cr₹5.19 Cr₹0.44 Cr
    Term Loans - Institutions ₹1.04 Cr₹1.33 Cr---
    Other Secured -----
Unsecured Loans ₹12 Cr₹11 Cr₹11 Cr₹9.62 Cr₹13 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹12 Cr₹11 Cr₹11 Cr₹9.62 Cr₹13 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.84 Cr₹-1.12 Cr₹-1.15 Cr₹-0.96 Cr₹-0.72 Cr
    Deferred Tax Assets ₹0.85 Cr₹1.13 Cr₹1.15 Cr₹0.96 Cr₹0.72 Cr
    Deferred Tax Liability ₹0.02 Cr₹0.02 Cr---
Other Long Term Liabilities ₹27 Cr₹38 Cr₹37 Cr₹46 Cr₹54 Cr
Long Term Trade Payables ₹1.51 Cr₹1.62 Cr₹6.69 Cr₹0.61 Cr₹2.18 Cr
Long Term Provisions ₹0.36 Cr₹0.38 Cr₹0.32 Cr₹0.48 Cr₹0.41 Cr
Total Non-Current Liabilities ₹43 Cr₹55 Cr₹59 Cr₹61 Cr₹70 Cr
Current Liabilities -----
Trade Payables ₹0.12 Cr₹0.37 Cr₹1.04 Cr₹1.16 Cr₹0.58 Cr
    Sundry Creditors ₹0.12 Cr₹0.37 Cr₹1.04 Cr₹1.16 Cr₹0.58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.60 Cr₹3.60 Cr₹10 Cr₹7.53 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.44 Cr₹0.46 Cr₹8.43 Cr₹6.19 Cr₹12 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.16 Cr₹3.14 Cr₹1.95 Cr₹1.35 Cr₹0.53 Cr
Short Term Borrowings ₹1.13 Cr₹2.52 Cr₹14 Cr₹6.59 Cr₹1.41 Cr
    Secured ST Loans repayable on Demands ₹1.13 Cr₹2.52 Cr₹14 Cr₹6.59 Cr₹1.41 Cr
    Working Capital Loans- Sec ₹1.13 Cr₹2.52 Cr₹14 Cr₹6.59 Cr₹1.41 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.13 Cr₹-2.52 Cr₹-14 Cr₹-6.59 Cr₹-1.41 Cr
Short Term Provisions ₹5.80 Cr₹5.93 Cr₹4.62 Cr₹8.96 Cr₹8.93 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.77 Cr₹1.13 Cr₹0.22 Cr₹4.14 Cr₹2.43 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.03 Cr₹4.80 Cr₹4.40 Cr₹4.82 Cr₹6.50 Cr
Total Current Liabilities ₹14 Cr₹12 Cr₹30 Cr₹24 Cr₹23 Cr
Total Liabilities ₹213 Cr₹218 Cr₹234 Cr₹231 Cr₹222 Cr
ASSETS
Gross Block ₹20 Cr₹19 Cr₹18 Cr₹16 Cr₹14 Cr
Less: Accumulated Depreciation ₹14 Cr₹12 Cr₹11 Cr₹9.37 Cr₹7.80 Cr
Less: Impairment of Assets -----
Net Block ₹5.77 Cr₹6.77 Cr₹6.76 Cr₹7.12 Cr₹5.73 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹2.61 Cr₹2.59 Cr₹2.58 Cr₹2.55 Cr₹2.89 Cr
Long Term Investment ₹2.61 Cr₹2.59 Cr₹2.58 Cr₹2.55 Cr₹2.89 Cr
    Quoted ₹0.16 Cr₹0.15 Cr₹0.14 Cr₹0.11 Cr₹0.40 Cr
    Unquoted ₹2.45 Cr₹2.44 Cr₹2.44 Cr₹2.44 Cr₹2.50 Cr
Long Term Loans & Advances ₹56 Cr₹62 Cr₹57 Cr₹75 Cr₹75 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹73 Cr₹80 Cr₹74 Cr₹92 Cr₹92 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.43 Cr₹1.82 Cr₹28 Cr₹6.11 Cr₹13 Cr
    Quoted ₹3.64 Cr₹1.05 Cr₹2.15 Cr₹0.28 Cr₹11 Cr
    Unquoted ₹0.79 Cr₹0.77 Cr₹25 Cr₹5.83 Cr₹2.19 Cr
Inventories ₹90 Cr₹104 Cr₹104 Cr₹112 Cr₹122 Cr
    Raw Materials -----
    Work-in Progress ₹12 Cr₹10 Cr₹37 Cr₹37 Cr₹64 Cr
    Finished Goods ₹55 Cr₹70 Cr₹44 Cr₹51 Cr₹37 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹23 Cr₹24 Cr₹23 Cr₹23 Cr₹21 Cr
Sundry Debtors ₹1.39 Cr₹0.83 Cr₹1.78 Cr₹8.84 Cr₹4.44 Cr
    Debtors more than Six months ₹0.14 Cr₹0.27 Cr₹0.26 Cr₹0.48 Cr₹3.82 Cr
    Debtors Others ₹1.25 Cr₹0.55 Cr₹1.52 Cr₹8.36 Cr₹0.62 Cr
Cash and Bank ₹6.62 Cr₹1.55 Cr₹2.92 Cr₹3.62 Cr₹2.58 Cr
    Cash in hand ₹0.09 Cr₹0.11 Cr₹0.10 Cr₹0.08 Cr₹0.21 Cr
    Balances at Bank ₹6.53 Cr₹1.44 Cr₹2.82 Cr₹3.55 Cr₹2.37 Cr
    Other cash and bank balances -----
Other Current Assets ₹41 Cr₹34 Cr₹14 Cr₹1.15 Cr₹0.89 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.23 Cr₹0.26 Cr₹0.19 Cr₹0.20 Cr₹0.04 Cr
    Other current_assets ₹41 Cr₹33 Cr₹14 Cr₹0.95 Cr₹0.86 Cr
Short Term Loans and Advances ₹-3.76 Cr₹-3.26 Cr₹9.53 Cr₹6.36 Cr₹-12 Cr
    Advances recoverable in cash or in kind ₹-6.37 Cr₹-7.18 Cr₹4.46 Cr₹-0.89 Cr₹-17 Cr
    Advance income tax and TDS ₹2.31 Cr₹2.05 Cr₹3.74 Cr₹4.77 Cr₹2.36 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.30 Cr₹1.87 Cr₹1.34 Cr₹2.48 Cr₹2.63 Cr
Total Current Assets ₹140 Cr₹138 Cr₹160 Cr₹138 Cr₹130 Cr
Net Current Assets (Including Current Investments) ₹126 Cr₹126 Cr₹130 Cr₹114 Cr₹107 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹213 Cr₹218 Cr₹234 Cr₹231 Cr₹222 Cr
Contingent Liabilities ₹0.06 Cr₹0.08 Cr₹0.03 Cr₹0.03 Cr-
Total Debt ₹17 Cr₹20 Cr₹31 Cr₹22 Cr₹15 Cr
Book Value 173.65167.81160.54161.32143.61
Adjusted Book Value 173.65167.81160.54161.32143.61

Compare Balance Sheet of peers of THAKKERS DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THAKKERS DEVELOPERS ₹132.8 Cr 10.1% 5% -20% Stock Analytics
DLF ₹170,797.0 Cr 4.2% 4.6% -10.2% Stock Analytics
LODHA DEVELOPERS ₹103,797.0 Cr 5.8% -6.4% -11.4% Stock Analytics
THE PHOENIX MILLS ₹69,515.7 Cr 2.6% 0.8% 17.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,240.5 Cr 4% 1.6% -18.3% Stock Analytics
OBEROI REALTY ₹59,121.7 Cr 2.3% -8% -2.7% Stock Analytics


THAKKERS DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THAKKERS DEVELOPERS

10.1%

5%

-20%

SENSEX

1.8%

2.3%

-11.9%


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