Thomas Scott India Ltd | Industry : (Readymade Garments/ Apparells) | |
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BSE Code : 533941 |
NSE Symbol : THOMASCOTT |
P/E(TTM) : 48.30 |
ISIN Demat : INE480M01011 |
Div & Yield% : - |
EPS(TTM) : 9.40 |
Book Value(₹) : 56.59 |
Market Cap(₹Cr) : 512.86 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.80 | 6.36 | 5.51 | 3.39 | 3.39 |
Reserves | 32.48 | 6.82 | 3.17 | 0.63 | 0.73 |
Equity Share Warrants | 8.42 | 1.17 | 1.57 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 50.70 | 14.35 | 10.25 | 4.02 | 4.12 |
Secured Loans | 4.93 | 3.92 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.97 | 0.67 | 0.03 | 4.20 | 6.33 |
Total Debt | 5.90 | 4.59 | 0.03 | 4.20 | 6.33 |
Other Liabilities | 0.29 | 15.68 | 0.18 | 0.10 | 0.09 |
Total Liabilities | 56.89 | 34.62 | 10.46 | 8.32 | 10.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.91 | 6.04 | 3.19 | 2.45 | 2.01 |
Less: Accumulated Depreciation | 3.04 | 1.87 | 1.24 | 1.00 | 0.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.87 | 4.17 | 1.95 | 1.45 | 1.29 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.25 | 0.64 | 0.34 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 29.28 | 25.07 | 18.10 | 9.60 | 6.11 |
Sundry Debtors | 24.34 | 25.62 | 16.99 | 21.16 | 14.36 |
Cash and Bank Balance | 0.41 | 6.80 | 3.17 | 0.17 | 0.05 |
Loans and Advances | 5.80 | 5.47 | 4.67 | 3.68 | 3.36 |
Total Current Assets | 59.83 | 62.96 | 42.93 | 34.62 | 23.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.17 | 33.08 | 34.96 | 28.10 | 14.99 |
Provisions | 0.87 | 0.41 | 0.03 | 0.01 | 0.01 |
Total CL & Provisions | 12.04 | 33.48 | 34.99 | 28.11 | 15.01 |
Net Current Assets | 47.79 | 29.48 | 7.94 | 6.50 | 8.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.29 | 0.18 | 0.25 | 0.30 | 0.33 |
Deferred Tax Liability | 0.16 | 0.08 | 0.05 | 0.03 | 0.02 |
Net Deferred Tax | 0.13 | 0.10 | 0.20 | 0.27 | 0.31 |
Other Assets | 0.83 | 0.23 | 0.03 | 0.10 | 0.06 |
Total Assets | 56.87 | 34.62 | 10.46 | 8.32 | 10.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |