THANGAMAYIL JEWELLERY
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THANGAMAYIL JEWELLERY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 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 | ₹375 Cr | ₹311 Cr | ₹284 Cr | ₹206 Cr | ₹179 Cr |
Securities Premium | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹291 Cr | ₹234 Cr | ₹212 Cr | ₹142 Cr | ₹120 Cr |
General Reserves | ₹53 Cr | ₹45 Cr | ₹41 Cr | ₹33 Cr | ₹28 Cr |
Other Reserves | ₹-0.98 Cr | ₹-0.84 Cr | ₹-1.01 Cr | ₹-0.42 Cr | ₹-0.05 Cr |
Reserve excluding Revaluation Reserve | ₹375 Cr | ₹311 Cr | ₹284 Cr | ₹206 Cr | ₹179 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹389 Cr | ₹324 Cr | ₹298 Cr | ₹220 Cr | ₹193 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹48 Cr | ₹57 Cr | ₹30 Cr | ₹0.21 Cr | ₹0.47 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹47 Cr | ₹57 Cr | ₹30 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.87 Cr | ₹0.47 Cr | ₹0.32 Cr | ₹0.21 Cr | ₹0.47 Cr |
Unsecured Loans | ₹87 Cr | ₹49 Cr | ₹31 Cr | ₹55 Cr | ₹38 Cr |
Fixed Deposits - Public | ₹49 Cr | ₹37 Cr | ₹19 Cr | ₹42 Cr | ₹25 Cr |
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 | ₹38 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.38 Cr | ₹-1.11 Cr | ₹-0.85 Cr | ₹-0.39 Cr | ₹1.07 Cr |
Deferred Tax Assets | ₹2.38 Cr | ₹1.11 Cr | ₹0.98 Cr | ₹0.93 Cr | ₹0.29 Cr |
Deferred Tax Liability | - | - | ₹0.13 Cr | ₹0.54 Cr | ₹1.35 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹9.52 Cr | ₹8.48 Cr | ₹8.74 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹151 Cr | ₹114 Cr | ₹69 Cr | ₹63 Cr | ₹39 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹7.44 Cr | ₹13 Cr | ₹37 Cr | ₹75 Cr |
Sundry Creditors | ₹20 Cr | ₹7.44 Cr | ₹13 Cr | ₹37 Cr | ₹75 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹307 Cr | ₹202 Cr | ₹183 Cr | ₹213 Cr | ₹230 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹252 Cr | ₹143 Cr | ₹127 Cr | ₹188 Cr | ₹199 Cr |
Interest Accrued But Not Due | ₹2.61 Cr | ₹2.34 Cr | ₹3.60 Cr | ₹2.17 Cr | ₹2.09 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.73 Cr | ₹0.30 Cr | ₹0.21 Cr | ₹0.42 Cr | ₹0.42 Cr |
Other Liabilities | ₹52 Cr | ₹56 Cr | ₹52 Cr | ₹23 Cr | ₹28 Cr |
Short Term Borrowings | ₹373 Cr | ₹254 Cr | ₹207 Cr | ₹181 Cr | ₹116 Cr |
Secured ST Loans repayable on Demands | ₹373 Cr | ₹254 Cr | ₹207 Cr | ₹181 Cr | ₹116 Cr |
Working Capital Loans- Sec | ₹373 Cr | ₹254 Cr | ₹207 Cr | ₹181 Cr | ₹116 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-373 Cr | ₹-254 Cr | ₹-207 Cr | ₹-181 Cr | ₹-116 Cr |
Short Term Provisions | ₹4.45 Cr | ₹2.47 Cr | ₹3.99 Cr | ₹0.82 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.82 Cr | ₹0.33 Cr | ₹3.99 Cr | ₹0.82 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.63 Cr | ₹2.14 Cr | - | - | - |
Total Current Liabilities | ₹705 Cr | ₹465 Cr | ₹407 Cr | ₹431 Cr | ₹420 Cr |
Total Liabilities | ₹1,244 Cr | ₹904 Cr | ₹774 Cr | ₹715 Cr | ₹652 Cr |
ASSETS | |||||
Gross Block | ₹210 Cr | ₹160 Cr | ₹148 Cr | ₹144 Cr | ₹127 Cr |
Less: Accumulated Depreciation | ₹88 Cr | ₹76 Cr | ₹69 Cr | ₹63 Cr | ₹56 Cr |
Less: Impairment of Assets | ₹1.43 Cr | - | - | - | - |
Net Block | ₹120 Cr | ₹84 Cr | ₹79 Cr | ₹81 Cr | ₹71 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.60 Cr | ₹6.84 Cr | ₹2.28 Cr | ₹2.02 Cr | ₹1.19 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹134 Cr | ₹105 Cr | ₹92 Cr | ₹93 Cr | ₹83 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹982 Cr | ₹750 Cr | ₹649 Cr | ₹564 Cr | ₹504 Cr |
Raw Materials | ₹25 Cr | ₹8.55 Cr | ₹14 Cr | ₹21 Cr | ₹10 Cr |
Work-in Progress | ₹63 Cr | ₹35 Cr | ₹78 Cr | ₹59 Cr | ₹66 Cr |
Finished Goods | ₹894 Cr | ₹707 Cr | ₹557 Cr | ₹484 Cr | ₹427 Cr |
Packing Materials | - | ₹0.10 Cr | ₹0.12 Cr | ₹0.20 Cr | ₹0.96 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹3.17 Cr | ₹2.62 Cr | ₹2.58 Cr | ₹0.14 Cr | ₹2.17 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹3.17 Cr | ₹2.62 Cr | ₹2.58 Cr | ₹0.14 Cr | ₹2.17 Cr |
Cash and Bank | ₹76 Cr | ₹17 Cr | ₹17 Cr | ₹31 Cr | ₹52 Cr |
Cash in hand | ₹4.98 Cr | ₹3.01 Cr | ₹5.58 Cr | ₹1.18 Cr | ₹6.95 Cr |
Balances at Bank | ₹71 Cr | ₹13 Cr | ₹11 Cr | ₹30 Cr | ₹45 Cr |
Other cash and bank balances | ₹0.13 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.19 Cr |
Other Current Assets | ₹1.27 Cr | ₹0.90 Cr | ₹0.62 Cr | ₹0.52 Cr | ₹0.89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.27 Cr | ₹0.90 Cr | ₹0.62 Cr | ₹0.52 Cr | ₹0.89 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹47 Cr | ₹29 Cr | ₹13 Cr | ₹26 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹47 Cr | ₹29 Cr | ₹13 Cr | ₹26 Cr | ₹3.81 Cr |
Advance income tax and TDS | - | - | - | - | ₹6.30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹1,110 Cr | ₹799 Cr | ₹682 Cr | ₹622 Cr | ₹569 Cr |
Net Current Assets (Including Current Investments) | ₹405 Cr | ₹334 Cr | ₹275 Cr | ₹191 Cr | ₹149 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,244 Cr | ₹904 Cr | ₹774 Cr | ₹715 Cr | ₹652 Cr |
Contingent Liabilities | ₹39 Cr | ₹20 Cr | ₹33 Cr | ₹45 Cr | ₹74 Cr |
Total Debt | ₹531 Cr | ₹384 Cr | ₹276 Cr | ₹238 Cr | ₹155 Cr |
Book Value | 283.37 | 236.35 | 217.15 | 160.46 | 140.81 |
Adjusted Book Value | 141.69 | 118.17 | 108.57 | 80.23 | 70.41 |
Compare Balance Sheet of peers of THANGAMAYIL JEWELLERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THANGAMAYIL JEWELLERY | ₹3,598.3 Cr | 1.2% | 9.8% | 158.5% | Stock Analytics | |
TITAN COMPANY | ₹317,175.0 Cr | 0.3% | -1.6% | 40.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹43,040.8 Cr | 2.4% | 10.5% | 308.7% | Stock Analytics | |
RAJESH EXPORTS | ₹9,445.4 Cr | 11.7% | 11.6% | -43.2% | Stock Analytics | |
SENCO GOLD | ₹7,309.6 Cr | -1.5% | 24.3% | NA | Stock Analytics | |
PC JEWELLER | ₹2,465.7 Cr | -1.7% | -4.8% | 111.8% | Stock Analytics |
THANGAMAYIL JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THANGAMAYIL JEWELLERY | 1.2% |
9.8% |
158.5% |
SENSEX | 1.3% |
2.6% |
24% |
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