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THRIVE FUTURE HABITATS
Balance Sheet

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THRIVE FUTURE HABITATS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹4.67 Cr₹4.67 Cr₹4.67 Cr₹4.67 Cr₹4.67 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹4.67 Cr₹4.67 Cr₹4.67 Cr₹4.67 Cr₹4.67 Cr
    Equity Paid Up ₹4.67 Cr₹4.67 Cr₹4.67 Cr₹4.67 Cr₹4.67 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 ₹0.23 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr
Total Reserves ₹4.16 Cr₹6.13 Cr₹10 Cr₹16 Cr₹8.56 Cr
    Securities Premium ₹22 Cr₹22 Cr₹22 Cr₹21 Cr₹7.11 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹-18 Cr₹-16 Cr₹-11 Cr₹-5.74 Cr₹1.20 Cr
    General Reserves ₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.22 Cr
    Other Reserves ₹0.04 Cr₹0.05 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
Reserve excluding Revaluation Reserve ₹4.16 Cr₹6.13 Cr₹10 Cr₹16 Cr₹8.56 Cr
Revaluation reserve -----
Shareholder's Funds ₹9.06 Cr₹11 Cr₹15 Cr₹21 Cr₹13 Cr
Minority Interest ₹-6.97 Cr₹-5.78 Cr₹-6.46 Cr₹-3.37 Cr₹-2.52 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.15 Cr₹0.17 Cr₹-0.54 Cr₹-0.61 Cr₹-0.68 Cr
    Deferred Tax Assets ₹0.03 Cr₹0.77 Cr₹0.83 Cr₹0.82 Cr₹0.82 Cr
    Deferred Tax Liability ₹0.17 Cr₹0.95 Cr₹0.29 Cr₹0.21 Cr₹0.14 Cr
Other Long Term Liabilities --₹0.03 Cr₹0.06 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.02 Cr₹0.03 Cr₹0.31 Cr₹0.26 Cr₹0.34 Cr
Total Non-Current Liabilities ₹0.17 Cr₹0.20 Cr₹-0.21 Cr₹-0.28 Cr₹-0.34 Cr
Current Liabilities -----
Trade Payables ₹0.35 Cr₹1.36 Cr₹6.30 Cr₹4.79 Cr₹3.03 Cr
    Sundry Creditors ₹0.35 Cr₹1.36 Cr₹6.30 Cr₹4.79 Cr₹3.03 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.36 Cr₹0.22 Cr₹0.49 Cr₹0.47 Cr₹0.75 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.23 Cr₹0.10 Cr₹0.10 Cr₹0.19 Cr₹0.28 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.13 Cr₹0.12 Cr₹0.39 Cr₹0.28 Cr₹0.46 Cr
Short Term Borrowings ₹0.69 Cr₹1.02 Cr₹2.65 Cr₹0.52 Cr₹2.58 Cr
    Secured ST Loans repayable on Demands ₹0.69 Cr₹1.02 Cr₹2.08 Cr₹0.23 Cr₹2.58 Cr
    Working Capital Loans- Sec ₹0.69 Cr₹1.02 Cr₹2.08 Cr₹0.23 Cr₹2.58 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.69 Cr₹-1.02 Cr₹-1.51 Cr₹0.05 Cr₹-2.58 Cr
Short Term Provisions ₹0.05 Cr₹0.06 Cr₹0.37 Cr₹0.34 Cr₹1.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.23 Cr₹0.29 Cr₹1.24 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.06 Cr₹0.14 Cr₹0.05 Cr₹0.06 Cr
Total Current Liabilities ₹1.45 Cr₹2.65 Cr₹9.82 Cr₹6.12 Cr₹7.65 Cr
Total Liabilities ₹3.71 Cr₹8.11 Cr₹18 Cr₹23 Cr₹18 Cr
ASSETS
Gross Block ₹4.28 Cr₹6.37 Cr₹11 Cr₹11 Cr₹9.24 Cr
Less: Accumulated Depreciation ₹2.49 Cr₹3.04 Cr₹2.82 Cr₹2.14 Cr₹1.55 Cr
Less: Impairment of Assets -----
Net Block ₹1.79 Cr₹3.33 Cr₹8.17 Cr₹8.74 Cr₹7.69 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.54 Cr₹0.61 Cr₹0.62 Cr₹0.62 Cr₹0.86 Cr
Long Term Investment ₹0.54 Cr₹0.61 Cr₹0.62 Cr₹0.62 Cr₹0.86 Cr
    Quoted ₹0.04 Cr₹0.06 Cr₹0.07 Cr₹0.07 Cr₹0.34 Cr
    Unquoted ₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.53 Cr
Long Term Loans & Advances -₹0.01 Cr₹0.04 Cr₹0.02 Cr-
Other Non Current Assets -₹0.00 Cr₹0.02 Cr₹0.01 Cr₹0.04 Cr
Total Non-Current Assets ₹2.33 Cr₹3.95 Cr₹8.84 Cr₹9.39 Cr₹8.59 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1.01 Cr₹1.77 Cr₹5.30 Cr₹5.45 Cr₹4.74 Cr
    Raw Materials ₹1.01 Cr₹1.77 Cr₹2.46 Cr₹2.79 Cr₹3.04 Cr
    Work-in Progress -----
    Finished Goods --₹2.85 Cr₹2.66 Cr₹1.71 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.17 Cr₹0.19 Cr₹1.32 Cr₹1.62 Cr₹1.88 Cr
    Debtors more than Six months ₹0.04 Cr₹0.16 Cr₹0.16 Cr--
    Debtors Others ₹0.13 Cr₹0.04 Cr₹1.16 Cr₹1.62 Cr₹1.88 Cr
Cash and Bank ₹0.00 Cr₹0.07 Cr₹0.06 Cr₹4.41 Cr₹1.02 Cr
    Cash in hand -₹0.02 Cr₹0.00 Cr-₹0.01 Cr
    Balances at Bank ₹0.00 Cr₹0.05 Cr₹0.06 Cr₹4.41 Cr₹1.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹0.04 Cr₹0.16 Cr₹0.16 Cr₹0.14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Interest accrued and or due on loans ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Prepaid Expenses ₹0.00 Cr-₹0.09 Cr₹0.09 Cr₹0.06 Cr
    Other current_assets -₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.02 Cr
Short Term Loans and Advances ₹0.16 Cr₹2.09 Cr₹2.69 Cr₹2.19 Cr₹1.88 Cr
    Advances recoverable in cash or in kind -₹0.01 Cr₹0.12 Cr₹0.04 Cr₹0.97 Cr
    Advance income tax and TDS ₹0.12 Cr₹0.13 Cr₹0.13 Cr₹0.27 Cr₹0.87 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.03 Cr₹1.95 Cr₹2.44 Cr₹1.88 Cr₹0.04 Cr
Total Current Assets ₹1.38 Cr₹4.17 Cr₹9.53 Cr₹14 Cr₹9.66 Cr
Net Current Assets (Including Current Investments) ₹-0.07 Cr₹1.51 Cr₹-0.29 Cr₹7.70 Cr₹2.02 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3.71 Cr₹8.11 Cr₹18 Cr₹23 Cr₹18 Cr
Contingent Liabilities -----
Total Debt ₹0.69 Cr₹1.02 Cr₹2.65 Cr₹0.52 Cr₹2.58 Cr
Book Value 18.8923.1232.0743.8828.31
Adjusted Book Value 18.8923.1232.0743.8828.31

Compare Balance Sheet of peers of THRIVE FUTURE HABITATS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THRIVE FUTURE HABITATS ₹96.1 Cr -7.1% 18.2% -12.8% Stock Analytics
HINDUSTAN UNILEVER ₹454,411.0 Cr -1.6% -7.6% -26.1% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹88,475.0 Cr 0.7% -7.2% -29.2% Stock Analytics
DABUR INDIA ₹66,789.5 Cr 0.2% -9% -30.8% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹48,892.1 Cr -0.7% -10.1% -24.2% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹24,408.5 Cr -1.6% -11.4% -42.9% Stock Analytics


THRIVE FUTURE HABITATS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THRIVE FUTURE HABITATS

-7.1%

18.2%

-12.8%

SENSEX

-2.3%

-4.1%

-7.4%


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