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