Corporate Information

Thangamayil Jewellery Ltd Industry : (Diamond, Gems and Jewellery)

BSE Code : 533158

NSE Symbol : THANGAMAYL

P/E(TTM) : 57.55

ISIN Demat : INE085J01014

Div & Yield% : 0.50

EPS(TTM) : 34.75

Book Value(₹) : 188.07

Market Cap(₹Cr) : 5,487.01

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 27.44 13.72 13.72 13.72 13.72
Reserves 465.74 375.07 310.55 284.20 206.43
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 493.18 388.79 324.27 297.92 220.15
Secured Loans 31.17 47.63 57.03 30.19 180.99
Unsecured Loans 500.75 523.34 360.45 293.18 79.21
Total Debt 531.92 570.97 417.48 323.37 260.20
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,025.10 959.76 741.75 621.29 480.35
APPLICATION OF FUNDS :          
Gross Block 250.92 205.62 159.97 147.50 143.51
Less: Accumulated Depreciation 97.39 85.49 75.53 68.71 62.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 153.53 120.13 84.44 78.79 80.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.36 1.60 6.84 2.28 2.02
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1,189.23 982.34 750.02 649.23 563.93
Sundry Debtors 4.26 3.17 2.62 2.58 0.14
Cash and Bank Balance 81.79 76.39 16.59 16.93 31.39
Loans and Advances 32.35 47.97 29.98 13.53 26.61
Total Current Assets 1,307.63 1,109.87 799.21 682.27 622.06
Less : Current Liabilities and Provisions          
Current Liabilities 452.99 283.98 163.04 149.65 234.13
Provisions 3.01 2.82 0.33 3.99 0.82
Total CL & Provisions 456.00 286.80 163.37 153.64 234.94
Net Current Assets 851.63 823.07 635.84 528.63 387.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.50 2.38 1.11 0.98 0.93
Deferred Tax Liability 0.00 0.00 0.00 0.13 0.54
Net Deferred Tax 2.50 2.38 1.11 0.85 0.39
Other Assets 15.08 12.58 13.52 10.73 10.11
Total Assets 1,025.10 959.76 741.75 621.28 480.36
Contingent Liabilities 97.10 98.10 8.92 31.48 25.77