| Thakral Services (India) Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 509015 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE190F01028 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -7.81 |
Market Cap(₹Cr) : 45.79 |
Face Value(₹) : 3.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Reserves | -12.42 | -8.84 | -5.58 | -3.33 | -1.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -8.90 | -5.32 | -2.06 | 0.19 | 2.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.82 | 14.14 | 10.95 | 8.98 | 2.58 |
| Total Debt | 7.82 | 14.14 | 10.95 | 8.98 | 2.58 |
| Other Liabilities | 0.05 | 0.48 | 0.54 | 0.58 | 0.57 |
| Total Liabilities | -1.03 | 9.30 | 9.43 | 9.75 | 5.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 5.51 | 3.71 | 3.70 | 3.53 |
| Less: Accumulated Depreciation | 0.00 | 4.17 | 3.46 | 3.28 | 3.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 1.34 | 0.25 | 0.42 | 0.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 2.64 | 2.72 | 2.01 | 2.75 |
| Sundry Debtors | 3.86 | 7.62 | 9.79 | 10.15 | 11.99 |
| Cash and Bank Balance | 0.32 | 1.48 | 0.41 | 0.38 | 1.32 |
| Loans and Advances | 0.63 | 2.88 | 3.81 | 3.41 | 2.94 |
| Total Current Assets | 4.80 | 14.62 | 16.74 | 15.96 | 18.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.96 | 6.73 | 7.79 | 7.01 | 14.35 |
| Provisions | 0.00 | 0.45 | 0.39 | 0.28 | 0.54 |
| Total CL & Provisions | 5.96 | 7.18 | 8.18 | 7.29 | 14.89 |
| Net Current Assets | -1.16 | 7.44 | 8.55 | 8.68 | 4.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.10 | 0.49 | 0.61 | 0.64 | 0.53 |
| Total Assets | -1.03 | 9.29 | 9.42 | 9.75 | 5.15 |
| Contingent Liabilities | 0.60 | 0.05 | 1.14 | 1.14 | 1.14 |